USMF, OEHKX End of Day and Historical Stock Data [Renaissance Optimal Growth & Income Portfolio Cl]

01 Jul 2026

LAST: 6.970	CHANGE: 0.05	OPEN: 6.970	HIGH: 6.970	ASK: 0.000	VOLUME: 0
LAST: 6.970	CHG(%): 0.71	PREV: 7.020	LOW: 6.970	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jul 26	6.970	6.970	6.970	6.970
30 Jun 26	7.020	7.020	7.020	7.020
29 Jun 26	7.010	7.010	7.010	7.010
26 Jun 26	7.000	7.000	7.000	7.000
25 Jun 26	7.000	7.000	7.000	7.000
24 Jun 26	6.980	6.980	6.980	6.980
23 Jun 26	6.980	6.980	6.980	6.980
22 Jun 26	6.990	6.990	6.990	6.990
18 Jun 26	6.980	6.980	6.980	6.980
17 Jun 26	6.990	6.990	6.990	6.990

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6.970