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

05 Nov 2026

LAST: 62.01	CHANGE: 0.71	OPEN: 62.01	HIGH: 62.01	ASK: 0.00	VOLUME: 0
LAST: 62.01	CHG(%): 1.16	PREV: 61.34	LOW: 62.01	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 26	62.01	62.01	62.01	62.01
04 Nov 26	60.63	60.63	60.63	60.63
03 Nov 26	61.34	61.34	61.34	61.34
02 Nov 26	61.17	61.17	61.17	61.17
30 Oct 26	63.04	63.04	63.04	63.04
29 Oct 26	64.74	64.74	64.74	64.74
28 Oct 26	63.98	63.98	63.98	63.98
27 Oct 26	63.54	63.54	63.54	63.54
26 Oct 26	63.12	63.12	63.12	63.12
22 Oct 26	65.59	65.59	65.59	65.59

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62.01