USMF, OEILX End of Day and Historical Stock Data [Renaissance Optimal Income Portfolio Class T6 Fe]

02 Nov 2026

LAST: 6.560	CHANGE: 0.04	OPEN: 6.560	HIGH: 6.560	ASK: 0.000	VOLUME: 0
LAST: 6.560	CHG(%): 0.61	PREV: 6.600	LOW: 6.560	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Nov 26	6.560	6.560	6.560	6.560
30 Oct 26	6.600	6.600	6.600	6.600
29 Oct 26	6.580	6.580	6.580	6.580
28 Oct 26	6.600	6.600	6.600	6.600
27 Oct 26	6.580	6.580	6.580	6.580
26 Oct 26	6.570	6.570	6.570	6.570
22 Oct 26	6.570	6.570	6.570	6.570
21 Oct 26	6.560	6.560	6.560	6.560
20 Oct 26	6.540	6.540	6.540	6.540
19 Oct 26	6.580	6.580	6.580	6.580

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6.560