USMF, JGQIX End of Day and Historical Stock Data [Jensen Global Quality Growth Fund Class I]

15 Oct 2026

LAST: 19.37	CHANGE: 0.27	OPEN: 19.37	HIGH: 19.37	ASK: 0.00	VOLUME: 0
LAST: 19.37	CHG(%): 1.41	PREV: 19.10	LOW: 19.37	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Oct 26	19.37	19.37	19.37	19.37
14 Oct 26	19.10	19.10	19.10	19.10
13 Oct 26	19.28	19.28	19.28	19.28
12 Oct 26	19.29	19.29	19.29	19.29
09 Oct 26	19.33	19.33	19.33	19.33
08 Oct 26	19.22	19.22	19.22	19.22
07 Oct 26	19.34	19.34	19.34	19.34
06 Oct 26	19.36	19.36	19.36	19.36
05 Oct 26	19.36	19.36	19.36	19.36
02 Oct 26	19.21	19.21	19.21	19.21

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19.37