USMF, JGQIX End of Day and Historical Stock Data [Jensen Global Quality Growth Fund Class I]

06 Nov 2026

LAST: 18.92	CHANGE: 0.05	OPEN: 18.92	HIGH: 18.92	ASK: 0.00	VOLUME: 0
LAST: 18.92	CHG(%): 0.26	PREV: 18.87	LOW: 18.92	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Nov 26	18.92	18.92	18.92	18.92
05 Nov 26	18.87	18.87	18.87	18.87
04 Nov 26	19.60	19.60	19.60	19.60
03 Nov 26	19.12	19.12	19.12	19.12
02 Nov 26	19.10	19.10	19.10	19.10
30 Oct 26	19.01	19.01	19.01	19.01
29 Oct 26	19.30	19.30	19.30	19.30
28 Oct 26	19.28	19.28	19.28	19.28
27 Oct 26	19.24	19.24	19.24	19.24
26 Oct 26	19.12	19.12	19.12	19.12

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18.92