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

10 Mar 2026

LAST: 15.75	CHANGE: 0.12	OPEN: 15.75	HIGH: 15.75	ASK: 0.00	VOLUME: 0
LAST: 15.75	CHG(%): 0.77	PREV: 15.63	LOW: 15.75	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Mar 26	15.75	15.75	15.75	15.75
09 Mar 26	15.63	15.63	15.63	15.63
06 Mar 26	15.87	15.87	15.87	15.87
05 Mar 26	16.13	16.13	16.13	16.13
04 Mar 26	15.96	15.96	15.96	15.96
03 Mar 26	16.49	16.49	16.49	16.49
02 Mar 26	16.77	16.77	16.77	16.77
27 Feb 26	16.82	16.82	16.82	16.82
26 Feb 26	16.82	16.82	16.82	16.82
25 Feb 26	16.66	16.66	16.66	16.66

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15.75