USMF, OEJGX End of Day and Historical Stock Data [Renaissance Optimal Income Portfolio Select-T8 C]

01 Jul 2026

LAST: 5.760	CHANGE: 0.05	OPEN: 5.760	HIGH: 5.760	ASK: 0.000	VOLUME: 0
LAST: 5.760	CHG(%): 0.86	PREV: 5.810	LOW: 5.760	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jul 26	5.760	5.760	5.760	5.760
30 Jun 26	5.810	5.810	5.810	5.810
29 Jun 26	5.800	5.800	5.800	5.800
26 Jun 26	5.790	5.790	5.790	5.790
25 Jun 26	5.790	5.790	5.790	5.790
24 Jun 26	5.780	5.780	5.780	5.780
23 Jun 26	5.770	5.770	5.770	5.770
22 Jun 26	5.770	5.770	5.770	5.770
18 Jun 26	5.770	5.770	5.770	5.770
17 Jun 26	5.780	5.780	5.780	5.780

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5.760