USMF, OEDBX End of Day and Historical Stock Data [Renaissance Global Real Estate Fund Class F NL []

15 Sep 2026

LAST: 13.03	CHANGE: 0.06	OPEN: 13.03	HIGH: 13.03	ASK: 0.00	VOLUME: 0
LAST: 13.03	CHG(%): 0.46	PREV: 13.09	LOW: 13.03	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Sep 26	13.03	13.03	13.03	13.03
14 Sep 26	13.09	13.09	13.09	13.09
11 Sep 26	13.04	13.04	13.04	13.04
10 Sep 26	13.15	13.15	13.15	13.15
09 Sep 26	13.23	13.23	13.23	13.23
08 Sep 26	13.28	13.28	13.28	13.28
04 Sep 26	13.29	13.29	13.29	13.29
03 Sep 26	13.22	13.22	13.22	13.22
02 Sep 26	13.35	13.35	13.35	13.35
01 Sep 26	13.34	13.34	13.34	13.34

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13.03