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

14 May 2026

LAST: 99.36	CHANGE: 0.06	OPEN: 99.36	HIGH: 99.36	ASK: 0.00	VOLUME: 0
LAST: 99.36	CHG(%): 0.06	PREV: 99.42	LOW: 99.36	BID: 0.00

Period:

Date	Open	High	Low	Close
14 May 26	99.36	99.36	99.36	99.36
13 May 26	99.42	99.42	99.42	99.42
12 May 26	99.46	99.46	99.46	99.46
11 May 26	99.42	99.42	99.42	99.42
07 May 26	99.48	99.48	99.48	99.48
06 May 26	98.79	98.79	98.79	98.79
05 May 26	98.32	98.32	98.32	98.32
04 May 26	98.78	98.78	98.78	98.78
01 May 26	98.77	98.77	98.77	98.77
30 Apr 26	98.14	98.14	98.14	98.14

Have you tried our new API Service yet?

For more information, visit our API page.

You can get your ApiKey over HERE.

If you're ready to get going, then jump over to:
https://api.eoddata.com

Add to Watchlist

Download stock quote history quickly and easily in a variety of formats to suit your needs.

Exchange:

Format:

Period:

Zip file

Symbol:

Start Date:

End Date:

99.36