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

02 Apr 2026

LAST: 87.06	CHANGE: 0.29	OPEN: 87.06	HIGH: 87.06	ASK: 0.00	VOLUME: 0
LAST: 87.06	CHG(%): 0.33	PREV: 86.77	LOW: 87.06	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Apr 26	87.06	87.06	87.06	87.06
01 Apr 26	86.77	86.77	86.77	86.77
31 Mar 26	85.86	85.86	85.86	85.86
30 Mar 26	86.50	86.50	86.50	86.50
26 Mar 26	86.96	86.96	86.96	86.96
25 Mar 26	86.44	86.44	86.44	86.44
24 Mar 26	86.34	86.34	86.34	86.34
23 Mar 26	85.94	85.94	85.94	85.94
20 Mar 26	86.88	86.88	86.88	86.88
19 Mar 26	87.26	87.26	87.26	87.26

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87.06