USMF, OASQX End of Day and Historical Stock Data [Longevity Pension Fund Class F3 NL [681836A2]]

22 Apr 2026

LAST: 94.88	CHANGE: 0.66	OPEN: 94.88	HIGH: 94.88	ASK: 0.00	VOLUME: 0
LAST: 94.88	CHG(%): 0.69	PREV: 95.54	LOW: 94.88	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Apr 26	94.88	94.88	94.88	94.88
21 Apr 26	95.54	95.54	95.54	95.54
20 Apr 26	95.10	95.10	95.10	95.10
16 Apr 26	95.08	95.08	95.08	95.08
15 Apr 26	95.28	95.28	95.28	95.28
13 Apr 26	94.74	94.74	94.74	94.74
10 Apr 26	94.77	94.77	94.77	94.77
09 Apr 26	94.58	94.58	94.58	94.58
08 Apr 26	93.87	93.87	93.87	93.87
07 Apr 26	93.83	93.83	93.83	93.83

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94.88