USMF, OEMVX End of Day and Historical Stock Data [Renaissance U.S. Equity Income Fund Class T4 Dsc]

08 Jun 2026

LAST: 11.93	CHANGE: 0.03	OPEN: 11.93	HIGH: 11.93	ASK: 0.00	VOLUME: 0
LAST: 11.93	CHG(%): 0.25	PREV: 11.90	LOW: 11.93	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Jun 26	11.93	11.93	11.93	11.93
05 Jun 26	11.90	11.90	11.90	11.90
04 Jun 26	11.76	11.76	11.76	11.76
03 Jun 26	11.71	11.71	11.71	11.71
02 Jun 26	11.64	11.64	11.64	11.64
01 Jun 26	11.65	11.65	11.65	11.65
29 May 26	11.75	11.75	11.75	11.75
28 May 26	11.83	11.83	11.83	11.83
27 May 26	11.85	11.85	11.85	11.85
26 May 26	11.86	11.86	11.86	11.86

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11.93