USMF, OELLX End of Day and Historical Stock Data [Renaissance U.S. Equity Income Fund [Hedged] Cla]

29 Oct 2026

LAST: 10.81	CHANGE: 0.03	OPEN: 10.81	HIGH: 10.81	ASK: 0.00	VOLUME: 0
LAST: 10.81	CHG(%): 0.28	PREV: 10.84	LOW: 10.81	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Oct 26	10.81	10.81	10.81	10.81
28 Oct 26	10.84	10.84	10.84	10.84
27 Oct 26	10.83	10.83	10.83	10.83
26 Oct 26	10.81	10.81	10.81	10.81
22 Oct 26	10.72	10.72	10.72	10.72
21 Oct 26	10.72	10.72	10.72	10.72
20 Oct 26	10.62	10.62	10.62	10.62
19 Oct 26	10.67	10.67	10.67	10.67
16 Oct 26	10.63	10.63	10.63	10.63
15 Oct 26	10.54	10.54	10.54	10.54

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10.81