USMF, ODYCX End of Day and Historical Stock Data [Renaissance China Plus Fund Class A Fe [1691A4]]

05 Mar 2026

LAST: 38.39	CHANGE: 0.09	OPEN: 38.39	HIGH: 38.39	ASK: 0.00	VOLUME: 0
LAST: 38.39	CHG(%): 0.23	PREV: 38.48	LOW: 38.39	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Mar 26	38.39	38.39	38.39	38.39
04 Mar 26	38.48	38.48	38.48	38.48
03 Mar 26	40.35	40.35	40.35	40.35
02 Mar 26	40.54	40.54	40.54	40.54
27 Feb 26	40.85	40.85	40.85	40.85
26 Feb 26	41.42	41.42	41.42	41.42
25 Feb 26	41.14	41.14	41.14	41.14
24 Feb 26	40.55	40.55	40.55	40.55
23 Feb 26	40.94	40.94	40.94	40.94
20 Feb 26	40.44	40.44	40.44	40.44

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38.39