USMF, OASOX End of Day and Historical Stock Data [Longevity Pension Fund Class F1 NL [681823A2]]

05 Nov 2026

LAST: 86.03	CHANGE: 0.73	OPEN: 86.03	HIGH: 86.03	ASK: 0.00	VOLUME: 0
LAST: 86.03	CHG(%): 0.86	PREV: 85.30	LOW: 86.03	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 26	86.03	86.03	86.03	86.03
04 Nov 26	85.30	85.30	85.30	85.30
03 Nov 26	85.46	85.46	85.46	85.46
02 Nov 26	85.21	85.21	85.21	85.21
30 Oct 26	85.59	85.59	85.59	85.59
29 Oct 26	85.39	85.39	85.39	85.39
28 Oct 26	86.25	86.25	86.25	86.25
26 Oct 26	85.91	85.91	85.91	85.91
22 Oct 26	86.14	86.14	86.14	86.14
21 Oct 26	86.04	86.04	86.04	86.04

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86.03