USMF, OECOX End of Day and Historical Stock Data [Renaissance Global Markets Fund Class A Fe [1696]

10 Sep 2026

LAST: 9.690	CHANGE: 0.04	OPEN: 9.690	HIGH: 9.690	ASK: 0.000	VOLUME: 0
LAST: 9.690	CHG(%): 0.41	PREV: 9.730	LOW: 9.690	BID: 0.000

Period:

Date	Open	High	Low	Close
10 Sep 26	9.690	9.690	9.690	9.690
09 Sep 26	9.730	9.730	9.730	9.730
08 Sep 26	9.830	9.830	9.830	9.830
04 Sep 26	9.800	9.800	9.800	9.800
03 Sep 26	9.750	9.750	9.750	9.750
02 Sep 26	9.770	9.770	9.770	9.770
01 Sep 26	9.840	9.840	9.840	9.840
31 Aug 26	9.910	9.910	9.910	9.910
28 Aug 26	9.860	9.860	9.860	9.860
27 Aug 26	9.840	9.840	9.840	9.840

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9.690