USMF, OASFX End of Day and Historical Stock Data [Longevity Pension Fund Class A5 NL [719663A2]]

02 Jun 2026

LAST: 99.53	CHANGE: 0.04	OPEN: 99.53	HIGH: 99.53	ASK: 0.00	VOLUME: 0
LAST: 99.53	CHG(%): 0.04	PREV: 99.57	LOW: 99.53	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Jun 26	99.53	99.53	99.53	99.53
01 Jun 26	99.57	99.57	99.57	99.57
29 May 26	99.47	99.47	99.47	99.47
28 May 26	99.53	99.53	99.53	99.53
27 May 26	100.07	100.07	100.07	100.07
26 May 26	100.25	100.25	100.25	100.25
21 May 26	99.29	99.29	99.29	99.29
20 May 26	98.65	98.65	98.65	98.65
18 May 26	98.76	98.76	98.76	98.76
15 May 26	99.47	99.47	99.47	99.47

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99.53