USMF, OASOX End of Day and Historical Stock Data [Longevity Pension Fund Class F1 NL [681823A2]]

02 Jun 2026

LAST: 88.03	CHANGE: 0.04	OPEN: 88.03	HIGH: 88.03	ASK: 0.00	VOLUME: 0
LAST: 88.03	CHG(%): 0.05	PREV: 88.07	LOW: 88.03	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Jun 26	88.03	88.03	88.03	88.03
01 Jun 26	88.07	88.07	88.07	88.07
29 May 26	87.97	87.97	87.97	87.97
28 May 26	88.02	88.02	88.02	88.02
27 May 26	88.72	88.72	88.72	88.72
26 May 26	88.88	88.88	88.88	88.88
21 May 26	88.02	88.02	88.02	88.02
20 May 26	87.45	87.45	87.45	87.45
18 May 26	87.55	87.55	87.55	87.55
15 May 26	88.17	88.17	88.17	88.17

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88.03