USMF, OEEHX End of Day and Historical Stock Data [Renaissance International Dividend Fund Class A]

30 Oct 2026

LAST: 19.86	CHANGE: 0.10	OPEN: 19.86	HIGH: 19.86	ASK: 0.00	VOLUME: 0
LAST: 19.86	CHG(%): 0.51	PREV: 19.76	LOW: 19.86	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Oct 26	19.86	19.86	19.86	19.86
29 Oct 26	19.76	19.76	19.76	19.76
28 Oct 26	19.84	19.84	19.84	19.84
27 Oct 26	19.74	19.74	19.74	19.74
26 Oct 26	19.59	19.59	19.59	19.59
22 Oct 26	19.94	19.94	19.94	19.94
21 Oct 26	19.87	19.87	19.87	19.87
20 Oct 26	19.83	19.83	19.83	19.83
19 Oct 26	19.96	19.96	19.96	19.96
16 Oct 26	20.02	20.02	20.02	20.02

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19.86