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

23 Apr 2026

LAST: 50.26	CHANGE: 0.06	OPEN: 50.26	HIGH: 50.26	ASK: 0.00	VOLUME: 0
LAST: 50.26	CHG(%): 0.12	PREV: 50.20	LOW: 50.26	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Apr 26	50.26	50.26	50.26	50.26
22 Apr 26	50.20	50.20	50.20	50.20
21 Apr 26	50.36	50.36	50.36	50.36
20 Apr 26	50.56	50.56	50.56	50.56
17 Apr 26	50.08	50.08	50.08	50.08
16 Apr 26	50.15	50.15	50.15	50.15
15 Apr 26	50.44	50.44	50.44	50.44
14 Apr 26	50.33	50.33	50.33	50.33
13 Apr 26	50.09	50.09	50.09	50.09
10 Apr 26	50.33	50.33	50.33	50.33

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50.26