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

17 Sep 2026

LAST: 39.67	CHANGE: 0.43	OPEN: 39.67	HIGH: 39.67	ASK: 0.00	VOLUME: 0
LAST: 39.67	CHG(%): 1.07	PREV: 40.10	LOW: 39.67	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Sep 26	39.67	39.67	39.67	39.67
16 Sep 26	40.10	40.10	40.10	40.10
15 Sep 26	40.23	40.23	40.23	40.23
14 Sep 26	40.44	40.44	40.44	40.44
11 Sep 26	40.13	40.13	40.13	40.13
10 Sep 26	40.24	40.24	40.24	40.24
09 Sep 26	40.40	40.40	40.40	40.40
08 Sep 26	40.66	40.66	40.66	40.66
04 Sep 26	40.84	40.84	40.84	40.84
03 Sep 26	40.54	40.54	40.54	40.54

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39.67