USMF, OEEAX End of Day and Historical Stock Data [Renaissance High-Yield Bond Fund Class A Lsc [65]

05 Nov 2026

LAST: 6.040	CHANGE: 0.03	OPEN: 6.040	HIGH: 6.040	ASK: 0.000	VOLUME: 0
LAST: 6.040	CHG(%): 0.50	PREV: 6.010	LOW: 6.040	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Nov 26	6.040	6.040	6.040	6.040
04 Nov 26	6.010	6.010	6.010	6.010
03 Nov 26	6.020	6.020	6.020	6.020
02 Nov 26	6.010	6.010	6.010	6.010
30 Oct 26	6.050	6.050	6.050	6.050
29 Oct 26	6.060	6.060	6.060	6.060
28 Oct 26	6.050	6.050	6.050	6.050
27 Oct 26	6.040	6.040	6.040	6.040
26 Oct 26	6.020	6.020	6.020	6.020
22 Oct 26	6.020	6.020	6.020	6.020

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6.040