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

15 Jul 2026

LAST: 44.53	CHANGE: 0.49	OPEN: 44.53	HIGH: 44.53	ASK: 0.00	VOLUME: 0
LAST: 44.53	CHG(%): 1.11	PREV: 44.04	LOW: 44.53	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Jul 26	44.53	44.53	44.53	44.53
14 Jul 26	44.04	44.04	44.04	44.04
13 Jul 26	44.25	44.25	44.25	44.25
10 Jul 26	44.34	44.34	44.34	44.34
09 Jul 26	44.23	44.23	44.23	44.23
08 Jul 26	44.02	44.02	44.02	44.02
07 Jul 26	44.25	44.25	44.25	44.25
06 Jul 26	44.11	44.11	44.11	44.11
02 Jul 26	44.12	44.12	44.12	44.12
01 Jul 26	43.71	43.71	43.71	43.71

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44.53