USMF, OASPX End of Day and Historical Stock Data [Longevity Pension Fund Class F2 NL [681832A2]]

08 Sep 2026

LAST: 92.80	CHANGE: 0.07	OPEN: 92.80	HIGH: 92.80	ASK: 0.00	VOLUME: 0
LAST: 92.80	CHG(%): 0.08	PREV: 92.87	LOW: 92.80	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Sep 26	92.80	92.80	92.80	92.80
04 Sep 26	92.87	92.87	92.87	92.87
03 Sep 26	92.50	92.50	92.50	92.50
02 Sep 26	92.32	92.32	92.32	92.32
01 Sep 26	92.51	92.51	92.51	92.51
31 Aug 26	92.65	92.65	92.65	92.65
28 Aug 26	92.90	92.90	92.90	92.90
27 Aug 26	93.64	93.64	93.64	93.64
26 Aug 26	93.75	93.75	93.75	93.75
25 Aug 26	93.50	93.50	93.50	93.50

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92.80