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

21 Apr 2026

LAST: 11.81	CHANGE: 0.02	OPEN: 11.81	HIGH: 11.81	ASK: 0.00	VOLUME: 0
LAST: 11.81	CHG(%): 0.17	PREV: 11.83	LOW: 11.81	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Apr 26	11.81	11.81	11.81	11.81
20 Apr 26	11.83	11.83	11.83	11.83
17 Apr 26	11.87	11.87	11.87	11.87
16 Apr 26	11.87	11.87	11.87	11.87
15 Apr 26	11.98	11.98	11.98	11.98
14 Apr 26	11.94	11.94	11.94	11.94
13 Apr 26	12.07	12.07	12.07	12.07
10 Apr 26	12.13	12.13	12.13	12.13
09 Apr 26	11.99	11.99	11.99	11.99
08 Apr 26	11.83	11.83	11.83	11.83

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11.81