USMF, OEAIX End of Day and Historical Stock Data [Renaissance Floating Rate Income Fund Class H Fe]

05 Mar 2026

LAST: 7.280	CHANGE: 0.03	OPEN: 7.280	HIGH: 7.280	ASK: 0.000	VOLUME: 0
LAST: 7.280	CHG(%): 0.41	PREV: 7.250	LOW: 7.280	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Mar 26	7.280	7.280	7.280	7.280
04 Mar 26	7.250	7.250	7.250	7.250
03 Mar 26	7.260	7.260	7.260	7.260
02 Mar 26	7.270	7.270	7.270	7.270
27 Feb 26	7.320	7.320	7.320	7.320
26 Feb 26	7.320	7.320	7.320	7.320
25 Feb 26	7.320	7.320	7.320	7.320
24 Feb 26	7.340	7.340	7.340	7.340
23 Feb 26	7.350	7.350	7.350	7.350
20 Feb 26	7.350	7.350	7.350	7.350

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7.280