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

12 Mar 2026

LAST: 8.130	CHANGE: 0.02	OPEN: 8.130	HIGH: 8.130	ASK: 0.000	VOLUME: 0
LAST: 8.130	CHG(%): 0.25	PREV: 8.150	LOW: 8.130	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Mar 26	8.130	8.130	8.130	8.130
11 Mar 26	8.150	8.150	8.150	8.150
10 Mar 26	8.190	8.190	8.190	8.190
09 Mar 26	8.210	8.210	8.210	8.210
06 Mar 26	8.290	8.290	8.290	8.290
05 Mar 26	8.390	8.390	8.390	8.390
04 Mar 26	8.400	8.400	8.400	8.400
03 Mar 26	8.500	8.500	8.500	8.500
02 Mar 26	8.510	8.510	8.510	8.510
27 Feb 26	8.620	8.620	8.620	8.620

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8.130