USMF, OEFRX End of Day and Historical Stock Data [Renaissance Optimal Conservative Income Portfoli]

05 Mar 2026

LAST: 6.700	CHANGE: 0.00	OPEN: 6.700	HIGH: 6.700	ASK: 0.000	VOLUME: 0
LAST: 6.700	CHG(%): 0.00	PREV: 6.700	LOW: 6.700	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Mar 26	6.700	6.700	6.700	6.700
04 Mar 26	6.700	6.700	6.700	6.700
03 Mar 26	6.730	6.730	6.730	6.730
02 Mar 26	6.760	6.760	6.760	6.760
27 Feb 26	6.790	6.790	6.790	6.790
26 Feb 26	6.780	6.780	6.780	6.780
25 Feb 26	6.770	6.770	6.770	6.770
24 Feb 26	6.770	6.770	6.770	6.770
23 Feb 26	6.760	6.760	6.760	6.760
20 Feb 26	6.750	6.750	6.750	6.750

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6.700