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

09 Jan 2026

LAST: 16.98	CHANGE: 0.10	OPEN: 16.98	HIGH: 16.98	ASK: 0.00	VOLUME: 0
LAST: 16.98	CHG(%): 0.59	PREV: 16.88	LOW: 16.98	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Jan 26	16.98	16.98	16.98	16.98
08 Jan 26	16.88	16.88	16.88	16.88
07 Jan 26	16.67	16.67	16.67	16.67
06 Jan 26	16.81	16.81	16.81	16.81
05 Jan 26	16.65	16.65	16.65	16.65
02 Jan 26	16.44	16.44	16.44	16.44
31 Dec 25	16.44	16.44	16.44	16.44
30 Dec 25	16.60	16.60	16.60	16.60
29 Dec 25	16.64	16.64	16.64	16.64
26 Dec 25	16.65	16.65	16.65	16.65

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16.98