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

22 Jun 2026

LAST: 547.8	CHANGE: 8.87	OPEN: 547.8	HIGH: 547.8	ASK: 0.0	VOLUME: 0
LAST: 547.8	CHG(%): 1.65	PREV: 538.9	LOW: 547.8	BID: 0.0

Period:

Date	Open	High	Low	Close
22 Jun 26	547.8	547.8	547.8	547.8
18 Jun 26	538.9	538.9	538.9	538.9
17 Jun 26	539.9	539.9	539.9	539.9
16 Jun 26	546.8	546.8	546.8	546.8
15 Jun 26	534.3	534.3	534.3	534.3
12 Jun 26	532.8	532.8	532.8	532.8
11 Jun 26	521.2	521.2	521.2	521.2
10 Jun 26	529.6	529.6	529.6	529.6
09 Jun 26	533.3	533.3	533.3	533.3
08 Jun 26	527.9	527.9	527.9	527.9

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547.8