USMF, OENQX End of Day and Historical Stock Data [Renaissance U.S. Equity Value Fund Class F NL [2]

09 Nov 2026

LAST: 47.64	CHANGE: 0.20	OPEN: 47.64	HIGH: 47.64	ASK: 0.00	VOLUME: 0
LAST: 47.64	CHG(%): 0.42	PREV: 47.44	LOW: 47.64	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Nov 26	47.64	47.64	47.64	47.64
06 Nov 26	47.44	47.44	47.44	47.44
05 Nov 26	48.63	48.63	48.63	48.63
04 Nov 26	47.75	47.75	47.75	47.75
03 Nov 26	47.68	47.68	47.68	47.68
02 Nov 26	47.51	47.51	47.51	47.51
30 Oct 26	47.85	47.85	47.85	47.85
29 Oct 26	47.39	47.39	47.39	47.39
28 Oct 26	47.54	47.54	47.54	47.54
27 Oct 26	47.37	47.37	47.37	47.37

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47.64