USMF, OEDOX End of Day and Historical Stock Data [Renaissance Global Small-Cap Fund Class A Fe [17]

15 Jun 2026

LAST: 39.75	CHANGE: 0.16	OPEN: 39.75	HIGH: 39.75	ASK: 0.00	VOLUME: 0
LAST: 39.75	CHG(%): 0.40	PREV: 39.59	LOW: 39.75	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Jun 26	39.75	39.75	39.75	39.75
12 Jun 26	39.59	39.59	39.59	39.59
11 Jun 26	39.01	39.01	39.01	39.01
10 Jun 26	39.38	39.38	39.38	39.38
09 Jun 26	39.10	39.10	39.10	39.10
08 Jun 26	39.20	39.20	39.20	39.20
05 Jun 26	39.38	39.38	39.38	39.38
04 Jun 26	39.40	39.40	39.40	39.40
03 Jun 26	39.62	39.62	39.62	39.62
02 Jun 26	39.61	39.61	39.61	39.61

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39.75