USMF, OEAOX End of Day and Historical Stock Data [Renaissance Floating Rate Income Fund Premium Cl]

05 Mar 2026

LAST: 10.64	CHANGE: 0.01	OPEN: 10.64	HIGH: 10.64	ASK: 0.00	VOLUME: 0
LAST: 10.64	CHG(%): 0.09	PREV: 10.63	LOW: 10.64	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Mar 26	10.64	10.64	10.64	10.64
04 Mar 26	10.63	10.63	10.63	10.63
03 Mar 26	10.64	10.64	10.64	10.64
02 Mar 26	10.63	10.63	10.63	10.63
27 Feb 26	10.73	10.73	10.73	10.73
26 Feb 26	10.73	10.73	10.73	10.73
25 Feb 26	10.75	10.75	10.75	10.75
24 Feb 26	10.77	10.77	10.77	10.77
23 Feb 26	10.78	10.78	10.78	10.78
20 Feb 26	10.79	10.79	10.79	10.79

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10.64