USMF, JNVIX End of Day and Historical Stock Data [Jensen Quality Value Fund I Shares]

04 Nov 2025

LAST: 18.03	CHANGE: 0.10	OPEN: 18.03	HIGH: 18.03	ASK: 0.00	VOLUME: 0
LAST: 18.03	CHG(%): 0.55	PREV: 18.13	LOW: 18.03	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Nov 25	18.03	18.03	18.03	18.03
03 Nov 25	18.13	18.13	18.13	18.13
31 Oct 25	18.14	18.14	18.14	18.14
30 Oct 25	18.05	18.05	18.05	18.05
29 Oct 25	18.04	18.04	18.04	18.04
28 Oct 25	18.51	18.51	18.51	18.51
27 Oct 25	18.67	18.67	18.67	18.67
24 Oct 25	18.66	18.66	18.66	18.66
23 Oct 25	18.78	18.78	18.78	18.78
22 Oct 25	18.76	18.76	18.76	18.76

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18.03