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

10 Sep 2026

LAST: 6.780	CHANGE: 0.03	OPEN: 6.780	HIGH: 6.780	ASK: 0.000	VOLUME: 0
LAST: 6.780	CHG(%): 0.44	PREV: 6.810	LOW: 6.780	BID: 0.000

Period:

Date	Open	High	Low	Close
10 Sep 26	6.780	6.780	6.780	6.780
09 Sep 26	6.810	6.810	6.810	6.810
08 Sep 26	6.850	6.850	6.850	6.850
04 Sep 26	6.850	6.850	6.850	6.850
03 Sep 26	6.820	6.820	6.820	6.820
02 Sep 26	6.830	6.830	6.830	6.830
01 Sep 26	6.860	6.860	6.860	6.860
31 Aug 26	6.920	6.920	6.920	6.920
28 Aug 26	6.930	6.930	6.930	6.930
27 Aug 26	6.950	6.950	6.950	6.950

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6.780