USMF, OASTX End of Day and Historical Stock Data [Longevity Pension Fund Class F5 NL [719664A2]]

01 Jun 2026

LAST: 99.16	CHANGE: 0.11	OPEN: 99.16	HIGH: 99.16	ASK: 0.00	VOLUME: 0
LAST: 99.16	CHG(%): 0.11	PREV: 99.05	LOW: 99.16	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jun 26	99.16	99.16	99.16	99.16
29 May 26	99.05	99.05	99.05	99.05
28 May 26	99.11	99.11	99.11	99.11
27 May 26	99.69	99.69	99.69	99.69
26 May 26	99.87	99.87	99.87	99.87
21 May 26	98.90	98.90	98.90	98.90
20 May 26	98.26	98.26	98.26	98.26
18 May 26	98.37	98.37	98.37	98.37
15 May 26	99.08	99.08	99.08	99.08
14 May 26	98.96	98.96	98.96	98.96

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99.16