USMF, ODZAX End of Day and Historical Stock Data [Renaissance Flexible Yield Fund Class A Lsc [431]

05 Mar 2026

LAST: 9.030	CHANGE: 0.01	OPEN: 9.030	HIGH: 9.030	ASK: 0.000	VOLUME: 0
LAST: 9.030	CHG(%): 0.11	PREV: 9.040	LOW: 9.030	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Mar 26	9.030	9.030	9.030	9.030
04 Mar 26	9.040	9.040	9.040	9.040
03 Mar 26	9.060	9.060	9.060	9.060
02 Mar 26	9.050	9.050	9.050	9.050
27 Feb 26	9.110	9.110	9.110	9.110
26 Feb 26	9.110	9.110	9.110	9.110
25 Feb 26	9.120	9.120	9.120	9.120
24 Feb 26	9.120	9.120	9.120	9.120
23 Feb 26	9.100	9.100	9.100	9.100
20 Feb 26	9.110	9.110	9.110	9.110

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9.030