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

25 Jun 2026

LAST: 55.18	CHANGE: 0.12	OPEN: 55.18	HIGH: 55.18	ASK: 0.00	VOLUME: 0
LAST: 55.18	CHG(%): 0.22	PREV: 55.06	LOW: 55.18	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Jun 26	55.18	55.18	55.18	55.18
24 Jun 26	55.06	55.06	55.06	55.06
23 Jun 26	55.23	55.23	55.23	55.23
22 Jun 26	55.07	55.07	55.07	55.07
18 Jun 26	54.66	54.66	54.66	54.66
17 Jun 26	54.67	54.67	54.67	54.67
16 Jun 26	54.53	54.53	54.53	54.53
15 Jun 26	53.96	53.96	53.96	53.96
12 Jun 26	53.43	53.43	53.43	53.43
11 Jun 26	52.62	52.62	52.62	52.62

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55.18