USMF, JENRX End of Day and Historical Stock Data [Jensen Quality Growth Fund Cl R]

01 Oct 2026

LAST: 43.68	CHANGE: 0.04	OPEN: 43.68	HIGH: 43.68	ASK: 0.00	VOLUME: 0
LAST: 43.68	CHG(%): 0.09	PREV: 43.72	LOW: 43.68	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Oct 26	43.68	43.68	43.68	43.68
30 Sep 26	43.72	43.72	43.72	43.72
29 Sep 26	43.85	43.85	43.85	43.85
28 Sep 26	43.94	43.94	43.94	43.94
25 Sep 26	44.00	44.00	44.00	44.00
24 Sep 26	43.64	43.64	43.64	43.64
23 Sep 26	43.67	43.67	43.67	43.67
22 Sep 26	43.99	43.99	43.99	43.99
21 Sep 26	43.96	43.96	43.96	43.96
18 Sep 26	43.56	43.56	43.56	43.56

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43.68