USMF, ODZFX End of Day and Historical Stock Data [Renaissance Flexible Yield Fund Class F U$ NL [4]

05 Mar 2026

LAST: 7.000	CHANGE: 0.01	OPEN: 7.000	HIGH: 7.000	ASK: 0.000	VOLUME: 0
LAST: 7.000	CHG(%): 0.14	PREV: 6.990	LOW: 7.000	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Mar 26	7.000	7.000	7.000	7.000
04 Mar 26	6.990	6.990	6.990	6.990
03 Mar 26	7.010	7.010	7.010	7.010
02 Mar 26	7.020	7.020	7.020	7.020
27 Feb 26	7.040	7.040	7.040	7.040
26 Feb 26	7.040	7.040	7.040	7.040
25 Feb 26	7.030	7.030	7.030	7.030
24 Feb 26	7.040	7.040	7.040	7.040
23 Feb 26	7.030	7.030	7.030	7.030
20 Feb 26	7.030	7.030	7.030	7.030

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7.000