USMF, ODZEX End of Day and Historical Stock Data [Renaissance Flexible Yield Fund Class F NL [4316]

23 Jul 2026

LAST: 9.810	CHANGE: 0.02	OPEN: 9.810	HIGH: 9.810	ASK: 0.000	VOLUME: 0
LAST: 9.810	CHG(%): 0.20	PREV: 9.830	LOW: 9.810	BID: 0.000

Period:

Date	Open	High	Low	Close
23 Jul 26	9.810	9.810	9.810	9.810
22 Jul 26	9.830	9.830	9.830	9.830
21 Jul 26	9.810	9.810	9.810	9.810
20 Jul 26	9.770	9.770	9.770	9.770
17 Jul 26	9.800	9.800	9.800	9.800
16 Jul 26	9.800	9.800	9.800	9.800
15 Jul 26	9.800	9.800	9.800	9.800
14 Jul 26	9.850	9.850	9.850	9.850
13 Jul 26	9.860	9.860	9.860	9.860
10 Jul 26	9.870	9.870	9.870	9.870

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9.810