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USMF, JGQYX: Jensen Global Quality Growth Fund Class Y

26 Jun 2025
LAST:

17.79

CHANGE:
 0.06		OPEN:
17.79		HIGH:
17.79		ASK:
0.00		VOLUME:
0
CHG(%):
0.34		PREV:
17.73		LOW:
17.79		BID:
0.00		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
07 Aug 2518.0018.0018.0018.000
06 Aug 2517.9917.9917.9917.990
05 Aug 2517.9217.9217.9217.920
04 Aug 2518.0418.0418.0418.040
01 Aug 2517.7717.7717.7717.770
31 Jul 2517.9517.9517.9517.950
30 Jul 2518.0918.0918.0918.090
29 Jul 2518.1418.1418.1418.140
28 Jul 2518.1518.1518.1518.150
25 Jul 2518.2418.2418.2418.240
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