USMF, JNVYX End of Day and Historical Stock Data [Jensen Quality Value Fund Class Y]

03 Feb 2026

LAST: 16.40	CHANGE: 0.29	OPEN: 16.40	HIGH: 16.40	ASK: 0.00	VOLUME: 0
LAST: 16.40	CHG(%): 1.74	PREV: 16.69	LOW: 16.40	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Feb 26	16.40	16.40	16.40	16.40
02 Feb 26	16.69	16.69	16.69	16.69
30 Jan 26	16.60	16.60	16.60	16.60
29 Jan 26	16.61	16.61	16.61	16.61
28 Jan 26	16.81	16.81	16.81	16.81
27 Jan 26	16.79	16.79	16.79	16.79
26 Jan 26	16.92	16.92	16.92	16.92
23 Jan 26	16.90	16.90	16.90	16.90
22 Jan 26	16.94	16.94	16.94	16.94
21 Jan 26	16.88	16.88	16.88	16.88

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16.40