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

24 Mar 2026

LAST: 39.45	CHANGE: 0.54	OPEN: 39.45	HIGH: 39.45	ASK: 0.00	VOLUME: 0
LAST: 39.45	CHG(%): 1.35	PREV: 39.99	LOW: 39.45	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Mar 26	39.45	39.45	39.45	39.45
23 Mar 26	39.99	39.99	39.99	39.99
20 Mar 26	39.70	39.70	39.70	39.70
19 Mar 26	40.15	40.15	40.15	40.15
18 Mar 26	40.32	40.32	40.32	40.32
17 Mar 26	40.97	40.97	40.97	40.97
16 Mar 26	40.97	40.97	40.97	40.97
13 Mar 26	40.45	40.45	40.45	40.45
12 Mar 26	40.68	40.68	40.68	40.68
11 Mar 26	41.43	41.43	41.43	41.43

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39.45