USMF, OEDJX End of Day and Historical Stock Data [Renaissance Global Innovation Fund Class F NL [2]

09 Jun 2026

LAST: 38.34	CHANGE: 0.39	OPEN: 38.34	HIGH: 38.34	ASK: 0.00	VOLUME: 0
LAST: 38.34	CHG(%): 1.03	PREV: 37.95	LOW: 38.34	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Jun 26	38.34	38.34	38.34	38.34
08 Jun 26	37.95	37.95	37.95	37.95
05 Jun 26	39.16	39.16	39.16	39.16
04 Jun 26	38.88	38.88	38.88	38.88
03 Jun 26	38.91	38.91	38.91	38.91
02 Jun 26	38.92	38.92	38.92	38.92
01 Jun 26	38.65	38.65	38.65	38.65
29 May 26	38.49	38.49	38.49	38.49
28 May 26	38.20	38.20	38.20	38.20
27 May 26	38.04	38.04	38.04	38.04

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38.34