USMF, OEAZX End of Day and Historical Stock Data [Renaissance Global Focus Fund Class A Fe [1227A3]

29 Oct 2026

LAST: 40.39	CHANGE: 0.04	OPEN: 40.39	HIGH: 40.39	ASK: 0.00	VOLUME: 0
LAST: 40.39	CHG(%): 0.10	PREV: 40.43	LOW: 40.39	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Oct 26	40.39	40.39	40.39	40.39
28 Oct 26	40.43	40.43	40.43	40.43
27 Oct 26	40.29	40.29	40.29	40.29
26 Oct 26	40.18	40.18	40.18	40.18
22 Oct 26	40.85	40.85	40.85	40.85
21 Oct 26	40.62	40.62	40.62	40.62
20 Oct 26	40.69	40.69	40.69	40.69
19 Oct 26	40.72	40.72	40.72	40.72
16 Oct 26	40.99	40.99	40.99	40.99
15 Oct 26	40.84	40.84	40.84	40.84

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40.39