USMF, JENIX End of Day and Historical Stock Data [Jensen Quality Growth Fund Cl I]

26 Aug 2026

LAST: 45.79	CHANGE: 0.19	OPEN: 45.79	HIGH: 45.79	ASK: 0.00	VOLUME: 0
LAST: 45.79	CHG(%): 0.41	PREV: 45.98	LOW: 45.79	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Aug 26	45.79	45.79	45.79	45.79
25 Aug 26	45.98	45.98	45.98	45.98
24 Aug 26	45.95	45.95	45.95	45.95
21 Aug 26	45.83	45.83	45.83	45.83
20 Aug 26	45.63	45.63	45.63	45.63
19 Aug 26	46.07	46.07	46.07	46.07
18 Aug 26	45.63	45.63	45.63	45.63
17 Aug 26	45.63	45.63	45.63	45.63
14 Aug 26	46.10	46.10	46.10	46.10
13 Aug 26	46.47	46.47	46.47	46.47

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45.79