USMF, ODZIX End of Day and Historical Stock Data [Renaissance Flexible Yield Fund Class Fh NL [431]

16 Jul 2026

LAST: 7.960	CHANGE: 0.01	OPEN: 7.960	HIGH: 7.960	ASK: 0.000	VOLUME: 0
LAST: 7.960	CHG(%): 0.13	PREV: 7.950	LOW: 7.960	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Jul 26	7.960	7.960	7.960	7.960
15 Jul 26	7.950	7.950	7.950	7.950
14 Jul 26	7.940	7.940	7.940	7.940
13 Jul 26	7.950	7.950	7.950	7.950
10 Jul 26	7.950	7.950	7.950	7.950
09 Jul 26	7.950	7.950	7.950	7.950
08 Jul 26	7.960	7.960	7.960	7.960
07 Jul 26	7.960	7.960	7.960	7.960
06 Jul 26	7.960	7.960	7.960	7.960
01 Jul 26	7.960	7.960	7.960	7.960

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7.960