USMF, OECZX End of Day and Historical Stock Data [Renaissance Global Real Estate Fund Class A Fe []

22 Apr 2026

LAST: 16.02	CHANGE: 0.15	OPEN: 16.02	HIGH: 16.02	ASK: 0.00	VOLUME: 0
LAST: 16.02	CHG(%): 0.93	PREV: 16.17	LOW: 16.02	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Apr 26	16.02	16.02	16.02	16.02
21 Apr 26	16.17	16.17	16.17	16.17
20 Apr 26	16.19	16.19	16.19	16.19
17 Apr 26	16.06	16.06	16.06	16.06
16 Apr 26	15.95	15.95	15.95	15.95
15 Apr 26	15.97	15.97	15.97	15.97
14 Apr 26	15.77	15.77	15.77	15.77
13 Apr 26	15.81	15.81	15.81	15.81
10 Apr 26	15.74	15.74	15.74	15.74
09 Apr 26	15.70	15.70	15.70	15.70

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16.02