USMF, ODYEX End of Day and Historical Stock Data [Renaissance China Plus Fund Class F NL [235419A2]

23 Apr 2026

LAST: 48.04	CHANGE: 1.08	OPEN: 48.04	HIGH: 48.04	ASK: 0.00	VOLUME: 0
LAST: 48.04	CHG(%): 2.30	PREV: 46.96	LOW: 48.04	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Apr 26	48.04	48.04	48.04	48.04
22 Apr 26	46.96	46.96	46.96	46.96
21 Apr 26	46.81	46.81	46.81	46.81
20 Apr 26	46.97	46.97	46.97	46.97
17 Apr 26	46.25	46.25	46.25	46.25
16 Apr 26	45.62	45.62	45.62	45.62
15 Apr 26	45.50	45.50	45.50	45.50
14 Apr 26	44.62	44.62	44.62	44.62
13 Apr 26	44.42	44.42	44.42	44.42
10 Apr 26	43.87	43.87	43.87	43.87

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48.04