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

16 Oct 2026

LAST: 45.30	CHANGE: 0.70	OPEN: 45.30	HIGH: 45.30	ASK: 0.00	VOLUME: 0
LAST: 45.30	CHG(%): 1.56	PREV: 44.87	LOW: 45.30	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Oct 26	45.30	45.30	45.30	45.30
15 Oct 26	45.57	45.57	45.57	45.57
14 Oct 26	44.87	44.87	44.87	44.87
13 Oct 26	45.07	45.07	45.07	45.07
12 Oct 26	45.05	45.05	45.05	45.05
09 Oct 26	44.94	44.94	44.94	44.94
08 Oct 26	44.58	44.58	44.58	44.58
07 Oct 26	44.69	44.69	44.69	44.69
06 Oct 26	44.57	44.57	44.57	44.57
05 Oct 26	44.38	44.38	44.38	44.38

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45.30