USMF, OEACX End of Day and Historical Stock Data [Renaissance Floating Rate Income Fund Class F U$]

30 Apr 2026

LAST: 8.220	CHANGE: 0.01	OPEN: 8.220	HIGH: 8.220	ASK: 0.000	VOLUME: 0
LAST: 8.220	CHG(%): 0.12	PREV: 8.230	LOW: 8.220	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Apr 26	8.220	8.220	8.220	8.220
29 Apr 26	8.230	8.230	8.230	8.230
28 Apr 26	8.230	8.230	8.230	8.230
27 Apr 26	8.230	8.230	8.230	8.230
24 Apr 26	8.230	8.230	8.230	8.230
23 Apr 26	8.230	8.230	8.230	8.230
22 Apr 26	8.220	8.220	8.220	8.220
21 Apr 26	8.220	8.220	8.220	8.220
20 Apr 26	8.220	8.220	8.220	8.220
17 Apr 26	8.210	8.210	8.210	8.210

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8.220