USMF, ODYFX End of Day and Historical Stock Data [Renaissance China Plus Fund Class O NL [239968A2]

23 Apr 2026

LAST: 63.21	CHANGE: 1.42	OPEN: 63.21	HIGH: 63.21	ASK: 0.00	VOLUME: 0
LAST: 63.21	CHG(%): 2.30	PREV: 61.79	LOW: 63.21	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Apr 26	63.21	63.21	63.21	63.21
22 Apr 26	61.79	61.79	61.79	61.79
21 Apr 26	61.58	61.58	61.58	61.58
20 Apr 26	61.79	61.79	61.79	61.79
17 Apr 26	60.84	60.84	60.84	60.84
16 Apr 26	60.00	60.00	60.00	60.00
15 Apr 26	59.85	59.85	59.85	59.85
14 Apr 26	58.68	58.68	58.68	58.68
13 Apr 26	58.41	58.41	58.41	58.41
10 Apr 26	57.69	57.69	57.69	57.69

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63.21