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

03 Nov 2026

LAST: 13.12	CHANGE: 0.12	OPEN: 13.12	HIGH: 13.12	ASK: 0.00	VOLUME: 0
LAST: 13.12	CHG(%): 0.92	PREV: 13.00	LOW: 13.12	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Nov 26	13.12	13.12	13.12	13.12
02 Nov 26	13.00	13.00	13.00	13.00
30 Oct 26	13.01	13.01	13.01	13.01
29 Oct 26	12.79	12.79	12.79	12.79
28 Oct 26	12.91	12.91	12.91	12.91
27 Oct 26	12.98	12.98	12.98	12.98
26 Oct 26	12.87	12.87	12.87	12.87
22 Oct 26	12.78	12.78	12.78	12.78
21 Oct 26	12.86	12.86	12.86	12.86
20 Oct 26	12.71	12.71	12.71	12.71

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13.12