USMF, OGBJX End of Day and Historical Stock Data [Longevity Pension Fund Class A4 NL [681839A2]]

01 Jun 2026

LAST: 95.97	CHANGE: 0.10	OPEN: 95.97	HIGH: 95.97	ASK: 0.00	VOLUME: 0
LAST: 95.97	CHG(%): 0.10	PREV: 95.87	LOW: 95.97	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jun 26	95.97	95.97	95.97	95.97
29 May 26	95.87	95.87	95.87	95.87
28 May 26	95.93	95.93	95.93	95.93
27 May 26	96.48	96.48	96.48	96.48
26 May 26	96.65	96.65	96.65	96.65
21 May 26	95.72	95.72	95.72	95.72
20 May 26	95.11	95.11	95.11	95.11
18 May 26	95.22	95.22	95.22	95.22
15 May 26	95.90	95.90	95.90	95.90
14 May 26	95.79	95.79	95.79	95.79

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95.97