USMF, ODZBX End of Day and Historical Stock Data [Renaissance Flexible Yield Fund Class A U$ Dsc []

06 Mar 2026

LAST: 6.610	CHANGE: 0.01	OPEN: 6.610	HIGH: 6.610	ASK: 0.000	VOLUME: 0
LAST: 6.610	CHG(%): 0.15	PREV: 6.620	LOW: 6.610	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Mar 26	6.610	6.610	6.610	6.610
05 Mar 26	6.620	6.620	6.620	6.620
04 Mar 26	6.620	6.620	6.620	6.620
03 Mar 26	6.630	6.630	6.630	6.630
02 Mar 26	6.640	6.640	6.640	6.640
27 Feb 26	6.660	6.660	6.660	6.660
26 Feb 26	6.660	6.660	6.660	6.660
25 Feb 26	6.650	6.650	6.650	6.650
24 Feb 26	6.660	6.660	6.660	6.660
23 Feb 26	6.650	6.650	6.650	6.650

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6.610