USMF, OEEUX End of Day and Historical Stock Data [Renaissance International Equity Fund Class A U$]

06 Jul 2026

LAST: 9.330	CHANGE: 0.07	OPEN: 9.330	HIGH: 9.330	ASK: 0.000	VOLUME: 0
LAST: 9.330	CHG(%): 0.76	PREV: 9.260	LOW: 9.330	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Jul 26	9.330	9.330	9.330	9.330
01 Jul 26	9.260	9.260	9.260	9.260
30 Jun 26	9.230	9.230	9.230	9.230
29 Jun 26	9.090	9.090	9.090	9.090
26 Jun 26	9.070	9.070	9.070	9.070
25 Jun 26	9.020	9.020	9.020	9.020
24 Jun 26	9.000	9.000	9.000	9.000
23 Jun 26	9.170	9.170	9.170	9.170
22 Jun 26	9.200	9.200	9.200	9.200
18 Jun 26	9.140	9.140	9.140	9.140

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9.330