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

02 Apr 2026

LAST: 97.62	CHANGE: 0.31	OPEN: 97.62	HIGH: 97.62	ASK: 0.00	VOLUME: 0
LAST: 97.62	CHG(%): 0.32	PREV: 97.31	LOW: 97.62	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Apr 26	97.62	97.62	97.62	97.62
01 Apr 26	97.31	97.31	97.31	97.31
31 Mar 26	96.28	96.28	96.28	96.28
30 Mar 26	96.80	96.80	96.80	96.80
26 Mar 26	97.31	97.31	97.31	97.31
25 Mar 26	96.74	96.74	96.74	96.74
24 Mar 26	96.62	96.62	96.62	96.62
23 Mar 26	96.18	96.18	96.18	96.18
20 Mar 26	97.23	97.23	97.23	97.23
19 Mar 26	97.65	97.65	97.65	97.65

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97.62