USMF, OEANX End of Day and Historical Stock Data [Renaissance Floating Rate Income Fund Class OH N]

11 Sep 2026

LAST: 8.320	CHANGE: 0.01	OPEN: 8.320	HIGH: 8.320	ASK: 0.000	VOLUME: 0
LAST: 8.320	CHG(%): 0.12	PREV: 8.330	LOW: 8.320	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Sep 26	8.320	8.320	8.320	8.320
10 Sep 26	8.330	8.330	8.330	8.330
09 Sep 26	8.330	8.330	8.330	8.330
08 Sep 26	8.330	8.330	8.330	8.330
04 Sep 26	8.330	8.330	8.330	8.330
03 Sep 26	8.320	8.320	8.320	8.320
02 Sep 26	8.320	8.320	8.320	8.320
01 Sep 26	8.320	8.320	8.320	8.320
31 Aug 26	8.350	8.350	8.350	8.350
28 Aug 26	8.350	8.350	8.350	8.350

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8.320