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

06 Jul 2026

LAST: 44.03	CHANGE: 0.01	OPEN: 44.03	HIGH: 44.03	ASK: 0.00	VOLUME: 0
LAST: 44.03	CHG(%): 0.02	PREV: 44.04	LOW: 44.03	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Jul 26	44.03	44.03	44.03	44.03
02 Jul 26	44.04	44.04	44.04	44.04
01 Jul 26	43.62	43.62	43.62	43.62
30 Jun 26	43.47	43.47	43.47	43.47
29 Jun 26	43.15	43.15	43.15	43.15
26 Jun 26	42.69	42.69	42.69	42.69
25 Jun 26	42.02	42.02	42.02	42.02
24 Jun 26	42.48	42.48	42.48	42.48
23 Jun 26	42.27	42.27	42.27	42.27
22 Jun 26	42.43	42.43	42.43	42.43

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44.03