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

14 Sep 2026

LAST: 8.730	CHANGE: 0.00	OPEN: 8.730	HIGH: 8.730	ASK: 0.000	VOLUME: 0
LAST: 8.730	CHG(%): 0.00	PREV: 8.730	LOW: 8.730	BID: 0.000

Period:

Date	Open	High	Low	Close
14 Sep 26	8.730	8.730	8.730	8.730
11 Sep 26	8.730	8.730	8.730	8.730
10 Sep 26	8.740	8.740	8.740	8.740
09 Sep 26	8.740	8.740	8.740	8.740
08 Sep 26	8.740	8.740	8.740	8.740
04 Sep 26	8.740	8.740	8.740	8.740
03 Sep 26	8.730	8.730	8.730	8.730
02 Sep 26	8.730	8.730	8.730	8.730
01 Sep 26	8.730	8.730	8.730	8.730
31 Aug 26	8.760	8.760	8.760	8.760

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8.730