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USMF, JGQIX: Jensen Global Quality Growth Fund Class I

26 Jun 2025
LAST:

17.78

CHANGE:
 0.06		OPEN:
17.78		HIGH:
17.78		ASK:
0.00		VOLUME:
0
CHG(%):
0.34		PREV:
17.72		LOW:
17.78		BID:
0.00		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
21 Aug 2517.8917.8917.8917.890
20 Aug 2517.9917.9917.9917.990
19 Aug 2518.0018.0018.0018.000
18 Aug 2518.0418.0418.0418.040
15 Aug 2518.0418.0418.0418.040
14 Aug 2518.0618.0618.0618.060
13 Aug 2518.1018.1018.1018.100
12 Aug 2518.0018.0018.0018.000
11 Aug 2517.9217.9217.9217.920
08 Aug 2517.9917.9917.9917.990
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