USMF, JGQIX End of Day and Historical Stock Data [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
LAST: 17.78	CHG(%): 0.34	PREV: 17.72	LOW: 17.78	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Aug 25	18.02	18.02	18.02	18.02
25 Aug 25	17.98	17.98	17.98	17.98
22 Aug 25	18.11	18.11	18.11	18.11
21 Aug 25	17.89	17.89	17.89	17.89
20 Aug 25	17.99	17.99	17.99	17.99
19 Aug 25	18.00	18.00	18.00	18.00
18 Aug 25	18.04	18.04	18.04	18.04
15 Aug 25	18.04	18.04	18.04	18.04
14 Aug 25	18.06	18.06	18.06	18.06
13 Aug 25	18.10	18.10	18.10	18.10

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17.78