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

02 Jun 2026

LAST: 92.66	CHANGE: 0.04	OPEN: 92.66	HIGH: 92.66	ASK: 0.00	VOLUME: 0
LAST: 92.66	CHG(%): 0.04	PREV: 92.70	LOW: 92.66	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Jun 26	92.66	92.66	92.66	92.66
01 Jun 26	92.70	92.70	92.70	92.70
29 May 26	92.59	92.59	92.59	92.59
28 May 26	92.65	92.65	92.65	92.65
27 May 26	93.31	93.31	93.31	93.31
26 May 26	93.47	93.47	93.47	93.47
21 May 26	92.57	92.57	92.57	92.57
20 May 26	91.97	91.97	91.97	91.97
18 May 26	92.07	92.07	92.07	92.07
15 May 26	92.73	92.73	92.73	92.73

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92.66