USMF, JNVIX End of Day and Historical Stock Data [Jensen Quality Value Fund I Shares]

24 Nov 2025

LAST: 16.16	CHANGE: 0.17	OPEN: 16.16	HIGH: 16.16	ASK: 0.00	VOLUME: 0
LAST: 16.16	CHG(%): 1.06	PREV: 15.99	LOW: 16.16	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Nov 25	16.16	16.16	16.16	16.16
20 Nov 25	15.99	15.99	15.99	15.99
19 Nov 25	16.04	16.04	16.04	16.04
18 Nov 25	16.05	16.05	16.05	16.05
13 Nov 25	16.44	16.44	16.44	16.44
12 Nov 25	18.33	18.33	18.33	18.33
11 Nov 25	18.36	18.36	18.36	18.36
10 Nov 25	18.24	18.24	18.24	18.24
07 Nov 25	18.18	18.18	18.18	18.18
06 Nov 25	17.93	17.93	17.93	17.93

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16.16