USMF, OEDHX End of Day and Historical Stock Data [Renaissance Global Innovation Fund Class A U$ Fe]

05 Mar 2026

LAST: 167.9	CHANGE: 2.10	OPEN: 167.9	HIGH: 167.9	ASK: 0.0	VOLUME: 0
LAST: 167.9	CHG(%): 1.27	PREV: 165.8	LOW: 167.9	BID: 0.0

Period:

Date	Open	High	Low	Close
05 Mar 26	167.9	167.9	167.9	167.9
04 Mar 26	165.8	165.8	165.8	165.8
03 Mar 26	168.1	168.1	168.1	168.1
02 Mar 26	169.0	169.0	169.0	169.0
27 Feb 26	169.3	169.3	169.3	169.3
26 Feb 26	171.1	171.1	171.1	171.1
25 Feb 26	169.3	169.3	169.3	169.3
24 Feb 26	168.6	168.6	168.6	168.6
23 Feb 26	169.5	169.5	169.5	169.5
20 Feb 26	168.4	168.4	168.4	168.4

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167.9