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

14 Jul 2026

LAST: 43.29	CHANGE: 0.20	OPEN: 43.29	HIGH: 43.29	ASK: 0.00	VOLUME: 0
LAST: 43.29	CHG(%): 0.46	PREV: 43.49	LOW: 43.29	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Jul 26	43.29	43.29	43.29	43.29
13 Jul 26	43.49	43.49	43.49	43.49
10 Jul 26	43.58	43.58	43.58	43.58
09 Jul 26	43.47	43.47	43.47	43.47
08 Jul 26	43.27	43.27	43.27	43.27
07 Jul 26	43.50	43.50	43.50	43.50
06 Jul 26	43.37	43.37	43.37	43.37
02 Jul 26	43.38	43.38	43.38	43.38
01 Jul 26	42.97	42.97	42.97	42.97
30 Jun 26	42.82	42.82	42.82	42.82

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43.29