USMF, OEAKX End of Day and Historical Stock Data [Renaissance Floating Rate Income Fund Class H-Pr]

05 Mar 2026

LAST: 7.520	CHANGE: 0.03	OPEN: 7.520	HIGH: 7.520	ASK: 0.000	VOLUME: 0
LAST: 7.520	CHG(%): 0.40	PREV: 7.490	LOW: 7.520	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Mar 26	7.520	7.520	7.520	7.520
04 Mar 26	7.490	7.490	7.490	7.490
03 Mar 26	7.500	7.500	7.500	7.500
02 Mar 26	7.510	7.510	7.510	7.510
27 Feb 26	7.560	7.560	7.560	7.560
26 Feb 26	7.560	7.560	7.560	7.560
25 Feb 26	7.560	7.560	7.560	7.560
24 Feb 26	7.580	7.580	7.580	7.580
23 Feb 26	7.590	7.590	7.590	7.590
20 Feb 26	7.600	7.600	7.600	7.600

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7.520