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

22 Jul 2026

LAST: 88.18	CHANGE: 0.30	OPEN: 88.18	HIGH: 88.18	ASK: 0.00	VOLUME: 0
LAST: 88.18	CHG(%): 0.34	PREV: 87.88	LOW: 88.18	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Jul 26	88.18	88.18	88.18	88.18
21 Jul 26	87.88	87.88	87.88	87.88
20 Jul 26	87.99	87.99	87.99	87.99
17 Jul 26	88.04	88.04	88.04	88.04
16 Jul 26	88.14	88.14	88.14	88.14
15 Jul 26	88.02	88.02	88.02	88.02
14 Jul 26	88.01	88.01	88.01	88.01
10 Jul 26	88.16	88.16	88.16	88.16
09 Jul 26	87.89	87.89	87.89	87.89
08 Jul 26	88.42	88.42	88.42	88.42

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88.18