USMF, OEECX End of Day and Historical Stock Data [Renaissance High-Yield Bond Fund Class O NL [240]

11 Sep 2026

LAST: 7.150	CHANGE: 0.02	OPEN: 7.150	HIGH: 7.150	ASK: 0.000	VOLUME: 0
LAST: 7.150	CHG(%): 0.28	PREV: 7.170	LOW: 7.150	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Sep 26	7.150	7.150	7.150	7.150
10 Sep 26	7.170	7.170	7.170	7.170
09 Sep 26	7.190	7.190	7.190	7.190
08 Sep 26	7.190	7.190	7.190	7.190
04 Sep 26	7.190	7.190	7.190	7.190
03 Sep 26	7.180	7.180	7.180	7.180
02 Sep 26	7.180	7.180	7.180	7.180
01 Sep 26	7.190	7.190	7.190	7.190
31 Aug 26	7.230	7.230	7.230	7.230
28 Aug 26	7.240	7.240	7.240	7.240

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7.150