USMF, OEDVX End of Day and Historical Stock Data [Renaissance High Income Fund Class F NL [238617A]

30 Sep 2026

LAST: 19.20	CHANGE: 0.05	OPEN: 19.20	HIGH: 19.20	ASK: 0.00	VOLUME: 0
LAST: 19.20	CHG(%): 0.26	PREV: 19.25	LOW: 19.20	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Sep 26	19.20	19.20	19.20	19.20
29 Sep 26	19.25	19.25	19.25	19.25
28 Sep 26	19.39	19.39	19.39	19.39
25 Sep 26	19.31	19.31	19.31	19.31
24 Sep 26	19.38	19.38	19.38	19.38
23 Sep 26	19.60	19.60	19.60	19.60
22 Sep 26	19.50	19.50	19.50	19.50
21 Sep 26	19.43	19.43	19.43	19.43
18 Sep 26	19.47	19.47	19.47	19.47
17 Sep 26	19.27	19.27	19.27	19.27

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19.20