USMF, OARZX End of Day and Historical Stock Data [Longevity Pension Fund Class A2 NL [681831A2]]

26 Mar 2026

LAST: 90.42	CHANGE: 0.53	OPEN: 90.42	HIGH: 90.42	ASK: 0.00	VOLUME: 0
LAST: 90.42	CHG(%): 0.59	PREV: 89.89	LOW: 90.42	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Mar 26	90.42	90.42	90.42	90.42
25 Mar 26	89.89	89.89	89.89	89.89
24 Mar 26	89.78	89.78	89.78	89.78
23 Mar 26	89.38	89.38	89.38	89.38
20 Mar 26	90.35	90.35	90.35	90.35
19 Mar 26	90.75	90.75	90.75	90.75
18 Mar 26	91.37	91.37	91.37	91.37
17 Mar 26	91.10	91.10	91.10	91.10
16 Mar 26	91.00	91.00	91.00	91.00
13 Mar 26	91.50	91.50	91.50	91.50

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90.42