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

16 Dec 2025

LAST: 18.41	CHANGE: 0.02	OPEN: 18.41	HIGH: 18.41	ASK: 0.00	VOLUME: 0
LAST: 18.41	CHG(%): 0.11	PREV: 18.43	LOW: 18.41	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Dec 25	18.41	18.41	18.41	18.41
15 Dec 25	18.43	18.43	18.43	18.43
12 Dec 25	18.42	18.42	18.42	18.42
11 Dec 25	18.59	18.59	18.59	18.59
10 Dec 25	18.57	18.57	18.57	18.57
09 Dec 25	18.45	18.45	18.45	18.45
08 Dec 25	18.51	18.51	18.51	18.51
05 Dec 25	18.57	18.57	18.57	18.57
04 Dec 25	18.52	18.52	18.52	18.52
03 Dec 25	18.55	18.55	18.55	18.55

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18.41