USMF, ODYSX End of Day and Historical Stock Data [Renaissance Emerging Markets Fund Class A Dsc [6]

29 Oct 2026

LAST: 33.26	CHANGE: 0.35	OPEN: 33.26	HIGH: 33.26	ASK: 0.00	VOLUME: 0
LAST: 33.26	CHG(%): 1.06	PREV: 32.91	LOW: 33.26	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Oct 26	33.26	33.26	33.26	33.26
28 Oct 26	32.91	32.91	32.91	32.91
27 Oct 26	32.36	32.36	32.36	32.36
26 Oct 26	32.31	32.31	32.31	32.31
22 Oct 26	33.41	33.41	33.41	33.41
21 Oct 26	33.28	33.28	33.28	33.28
20 Oct 26	33.39	33.39	33.39	33.39
19 Oct 26	33.12	33.12	33.12	33.12
16 Oct 26	33.78	33.78	33.78	33.78
15 Oct 26	34.14	34.14	34.14	34.14

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33.26