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

05 Mar 2026

LAST: 6.620	CHANGE: 0.00	OPEN: 6.620	HIGH: 6.620	ASK: 0.000	VOLUME: 0
LAST: 6.620	CHG(%): 0.00	PREV: 6.620	LOW: 6.620	BID: 0.000

Period:

Date	Open	High	Low	Close
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
20 Feb 26	6.650	6.650	6.650	6.650

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6.620