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

27 Apr 2026

LAST: 41.95	CHANGE: 0.38	OPEN: 41.95	HIGH: 41.95	ASK: 0.00	VOLUME: 0
LAST: 41.95	CHG(%): 0.90	PREV: 42.33	LOW: 41.95	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Apr 26	41.95	41.95	41.95	41.95
24 Apr 26	42.33	42.33	42.33	42.33
23 Apr 26	41.87	41.87	41.87	41.87
22 Apr 26	41.82	41.82	41.82	41.82
21 Apr 26	41.95	41.95	41.95	41.95
20 Apr 26	42.12	42.12	42.12	42.12
17 Apr 26	41.72	41.72	41.72	41.72
16 Apr 26	41.78	41.78	41.78	41.78
15 Apr 26	42.03	42.03	42.03	42.03
14 Apr 26	41.94	41.94	41.94	41.94

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41.95