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

20 Jul 2026

LAST: 96.03	CHANGE: 0.07	OPEN: 96.03	HIGH: 96.03	ASK: 0.00	VOLUME: 0
LAST: 96.03	CHG(%): 0.07	PREV: 96.10	LOW: 96.03	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Jul 26	96.03	96.03	96.03	96.03
17 Jul 26	96.10	96.10	96.10	96.10
16 Jul 26	96.21	96.21	96.21	96.21
15 Jul 26	96.07	96.07	96.07	96.07
14 Jul 26	96.06	96.06	96.06	96.06
10 Jul 26	96.23	96.23	96.23	96.23
09 Jul 26	95.94	95.94	95.94	95.94
08 Jul 26	96.52	96.52	96.52	96.52
06 Jul 26	96.17	96.17	96.17	96.17
01 Jul 26	95.96	95.96	95.96	95.96

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96.03