USMF, OEASX End of Day and Historical Stock Data [Renaissance Global Bond Fund Class A Lsc [1694A4]

05 Jun 2026

LAST: 4.380	CHANGE: 0.01	OPEN: 4.380	HIGH: 4.380	ASK: 0.000	VOLUME: 0
LAST: 4.380	CHG(%): 0.23	PREV: 4.370	LOW: 4.380	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Jun 26	4.380	4.380	4.380	4.380
04 Jun 26	4.370	4.370	4.370	4.370
03 Jun 26	4.380	4.380	4.380	4.380
02 Jun 26	4.380	4.380	4.380	4.380
01 Jun 26	4.380	4.380	4.380	4.380
29 May 26	4.380	4.380	4.380	4.380
28 May 26	4.370	4.370	4.370	4.370
27 May 26	4.370	4.370	4.370	4.370
26 May 26	4.370	4.370	4.370	4.370
22 May 26	4.340	4.340	4.340	4.340

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4.380