USMF, OASFX End of Day and Historical Stock Data [Longevity Pension Fund Class A5 NL [719663A2]]

06 Jul 2026

LAST: 99.80	CHANGE: 0.22	OPEN: 99.80	HIGH: 99.80	ASK: 0.00	VOLUME: 0
LAST: 99.80	CHG(%): 0.22	PREV: 99.58	LOW: 99.80	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Jul 26	99.80	99.80	99.80	99.80
01 Jul 26	99.58	99.58	99.58	99.58
30 Jun 26	99.60	99.60	99.60	99.60
29 Jun 26	99.58	99.58	99.58	99.58
26 Jun 26	100.04	100.04	100.04	100.04
25 Jun 26	99.80	99.80	99.80	99.80
24 Jun 26	99.97	99.97	99.97	99.97
23 Jun 26	100.03	100.03	100.03	100.03
22 Jun 26	99.96	99.96	99.96	99.96
18 Jun 26	100.07	100.07	100.07	100.07

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99.80