USMF, OECFX End of Day and Historical Stock Data [Renaissance Global Infrastructure Fund Class A L]

05 Mar 2026

LAST: 16.26	CHANGE: 0.09	OPEN: 16.26	HIGH: 16.26	ASK: 0.00	VOLUME: 0
LAST: 16.26	CHG(%): 0.56	PREV: 16.17	LOW: 16.26	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Mar 26	16.26	16.26	16.26	16.26
04 Mar 26	16.17	16.17	16.17	16.17
03 Mar 26	16.53	16.53	16.53	16.53
02 Mar 26	16.58	16.58	16.58	16.58
27 Feb 26	16.47	16.47	16.47	16.47
26 Feb 26	16.43	16.43	16.43	16.43
25 Feb 26	16.37	16.37	16.37	16.37
24 Feb 26	16.28	16.28	16.28	16.28
23 Feb 26	16.22	16.22	16.22	16.22
20 Feb 26	16.13	16.13	16.13	16.13

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16.26