USMF, OEEEX End of Day and Historical Stock Data [Renaissance High-Yield Bond Fund Premium Class F]

10 Sep 2026

LAST: 8.160	CHANGE: 0.01	OPEN: 8.160	HIGH: 8.160	ASK: 0.000	VOLUME: 0
LAST: 8.160	CHG(%): 0.12	PREV: 8.170	LOW: 8.160	BID: 0.000

Period:

Date	Open	High	Low	Close
10 Sep 26	8.160	8.160	8.160	8.160
09 Sep 26	8.170	8.170	8.170	8.170
08 Sep 26	8.170	8.170	8.170	8.170
04 Sep 26	8.180	8.180	8.180	8.180
03 Sep 26	8.170	8.170	8.170	8.170
02 Sep 26	8.170	8.170	8.170	8.170
01 Sep 26	8.180	8.180	8.180	8.180
31 Aug 26	8.220	8.220	8.220	8.220
28 Aug 26	8.230	8.230	8.230	8.230
27 Aug 26	8.220	8.220	8.220	8.220

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8.160