USMF, ODZSX End of Day and Historical Stock Data [Renaissance Flexible Yield Fund Premium Class U$]

25 Jun 2026

LAST: 6.880	CHANGE: 0.01	OPEN: 6.880	HIGH: 6.880	ASK: 0.000	VOLUME: 0
LAST: 6.880	CHG(%): 0.15	PREV: 6.870	LOW: 6.880	BID: 0.000

Period:

Date	Open	High	Low	Close
25 Jun 26	6.880	6.880	6.880	6.880
24 Jun 26	6.870	6.870	6.870	6.870
23 Jun 26	6.870	6.870	6.870	6.870
22 Jun 26	6.890	6.890	6.890	6.890
18 Jun 26	6.890	6.890	6.890	6.890
17 Jun 26	6.900	6.900	6.900	6.900
16 Jun 26	6.890	6.890	6.890	6.890
15 Jun 26	6.880	6.880	6.880	6.880
12 Jun 26	6.880	6.880	6.880	6.880
11 Jun 26	6.870	6.870	6.870	6.870

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6.880