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

04 Sep 2026

LAST: 88.01	CHANGE: 0.35	OPEN: 88.01	HIGH: 88.01	ASK: 0.00	VOLUME: 0
LAST: 88.01	CHG(%): 0.40	PREV: 87.66	LOW: 88.01	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Sep 26	88.01	88.01	88.01	88.01
03 Sep 26	87.66	87.66	87.66	87.66
02 Sep 26	87.48	87.48	87.48	87.48
01 Sep 26	87.67	87.67	87.67	87.67
31 Aug 26	87.80	87.80	87.80	87.80
28 Aug 26	88.04	88.04	88.04	88.04
27 Aug 26	88.81	88.81	88.81	88.81
26 Aug 26	88.91	88.91	88.91	88.91
25 Aug 26	88.68	88.68	88.68	88.68
21 Aug 26	88.23	88.23	88.23	88.23

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88.01