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

29 Jun 2026

LAST: 95.96	CHANGE: 0.46	OPEN: 95.96	HIGH: 95.96	ASK: 0.00	VOLUME: 0
LAST: 95.96	CHG(%): 0.48	PREV: 96.42	LOW: 95.96	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Jun 26	95.96	95.96	95.96	95.96
26 Jun 26	96.42	96.42	96.42	96.42
25 Jun 26	96.19	96.19	96.19	96.19
24 Jun 26	96.36	96.36	96.36	96.36
23 Jun 26	96.42	96.42	96.42	96.42
22 Jun 26	96.35	96.35	96.35	96.35
18 Jun 26	96.46	96.46	96.46	96.46
17 Jun 26	96.67	96.67	96.67	96.67
16 Jun 26	96.67	96.67	96.67	96.67
15 Jun 26	96.28	96.28	96.28	96.28

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95.96