USMF, JNVYX End of Day and Historical Stock Data [Jensen Quality Value Fund Class Y]

26 Jun 2025

LAST: 18.38	CHANGE: 0.01	OPEN: 18.38	HIGH: 18.38	ASK: 0.00	VOLUME: 0
LAST: 18.38	CHG(%): 0.05	PREV: 18.37	LOW: 18.38	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Aug 25	19.19	19.19	19.19	19.19
19 Aug 25	19.25	19.25	19.25	19.25
18 Aug 25	19.05	19.05	19.05	19.05
15 Aug 25	19.07	19.07	19.07	19.07
14 Aug 25	19.08	19.08	19.08	19.08
13 Aug 25	19.30	19.30	19.30	19.30
12 Aug 25	19.02	19.02	19.02	19.02
11 Aug 25	18.86	18.86	18.86	18.86
08 Aug 25	18.92	18.92	18.92	18.92
07 Aug 25	18.87	18.87	18.87	18.87

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18.38