USMF, OEBVX End of Day and Historical Stock Data [Renaissance Global Health Care Fund Class F NL []

22 Apr 2026

LAST: 45.24	CHANGE: 0.39	OPEN: 45.24	HIGH: 45.24	ASK: 0.00	VOLUME: 0
LAST: 45.24	CHG(%): 0.85	PREV: 45.63	LOW: 45.24	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Apr 26	45.24	45.24	45.24	45.24
21 Apr 26	45.63	45.63	45.63	45.63
20 Apr 26	46.17	46.17	46.17	46.17
17 Apr 26	45.50	45.50	45.50	45.50
16 Apr 26	46.00	46.00	46.00	46.00
15 Apr 26	46.31	46.31	46.31	46.31
14 Apr 26	46.02	46.02	46.02	46.02
13 Apr 26	45.84	45.84	45.84	45.84
10 Apr 26	46.07	46.07	46.07	46.07
09 Apr 26	46.13	46.13	46.13	46.13

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45.24