Jensen Quality Growth FundClass R (JENRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
59.54
+0.56 (0.95%)
Jul 3, 2025, 4:00 PM EDT
JENRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2025 | 58.95 | 58.95 | 58.95 | 58.95 | 58.95 | -0.24% |
| Jul 7, 2025 | 59.09 | 59.09 | 59.09 | 59.09 | 59.09 | -0.76% |
| Jul 3, 2025 | 59.54 | 59.54 | 59.54 | 59.54 | 59.54 | 0.95% |
| Jul 2, 2025 | 58.98 | 58.98 | 58.98 | 58.98 | 58.98 | -0.32% |
| Jul 1, 2025 | 59.17 | 59.17 | 59.17 | 59.17 | 59.17 | 0.19% |
| Jun 30, 2025 | 59.06 | 59.06 | 59.06 | 59.06 | 59.06 | 0.77% |
| Jun 27, 2025 | 58.61 | 58.61 | 58.61 | 58.61 | 58.61 | 0.41% |
| Jun 26, 2025 | 58.37 | 58.37 | 58.37 | 58.37 | 58.37 | 0.27% |
| Jun 25, 2025 | 58.21 | 58.21 | 58.21 | 58.21 | 58.21 | -0.22% |
| Jun 24, 2025 | 58.34 | 58.34 | 58.34 | 58.34 | 58.34 | 1.11% |
| Jun 23, 2025 | 57.70 | 57.70 | 57.70 | 57.70 | 57.70 | 0.94% |
| Jun 20, 2025 | 57.16 | 57.16 | 57.16 | 57.16 | 57.16 | -0.54% |
| Jun 18, 2025 | 57.47 | 57.47 | 57.47 | 57.47 | 57.47 | -0.86% |
| Jun 17, 2025 | 57.97 | 57.97 | 57.97 | 57.97 | 57.96 | -0.77% |
| Jun 16, 2025 | 58.42 | 58.42 | 58.42 | 58.42 | 58.41 | 0.53% |
| Jun 13, 2025 | 58.11 | 58.11 | 58.11 | 58.11 | 58.10 | -1.51% |
| Jun 12, 2025 | 59.00 | 59.00 | 59.00 | 59.00 | 58.99 | 0.31% |
| Jun 11, 2025 | 58.82 | 58.82 | 58.82 | 58.82 | 58.81 | -0.22% |
| Jun 10, 2025 | 58.95 | 58.95 | 58.95 | 58.95 | 58.94 | 0.46% |
| Jun 9, 2025 | 58.68 | 58.68 | 58.68 | 58.68 | 58.67 | -0.51% |
| Jun 6, 2025 | 58.98 | 58.98 | 58.98 | 58.98 | 58.97 | 0.68% |
| Jun 5, 2025 | 58.58 | 58.58 | 58.58 | 58.58 | 58.57 | -0.15% |
| Jun 4, 2025 | 58.67 | 58.67 | 58.67 | 58.67 | 58.66 | 0.09% |
| Jun 3, 2025 | 58.62 | 58.62 | 58.62 | 58.62 | 58.61 | 0.19% |
| Jun 2, 2025 | 58.51 | 58.51 | 58.51 | 58.51 | 58.50 | -0.09% |
| May 30, 2025 | 58.56 | 58.56 | 58.56 | 58.56 | 58.55 | 0.31% |
| May 29, 2025 | 58.38 | 58.38 | 58.38 | 58.38 | 58.37 | 0.24% |
| May 28, 2025 | 58.24 | 58.24 | 58.24 | 58.24 | 58.23 | -0.68% |
| May 27, 2025 | 58.64 | 58.64 | 58.64 | 58.64 | 58.63 | 1.81% |
| May 23, 2025 | 57.60 | 57.60 | 57.60 | 57.60 | 57.59 | -0.55% |
| May 22, 2025 | 57.92 | 57.92 | 57.92 | 57.92 | 57.91 | -0.10% |
| May 21, 2025 | 57.98 | 57.98 | 57.98 | 57.98 | 57.97 | -1.31% |
| May 20, 2025 | 58.75 | 58.75 | 58.75 | 58.75 | 58.74 | -0.41% |
| May 19, 2025 | 58.99 | 58.99 | 58.99 | 58.99 | 58.98 | 0.41% |
| May 16, 2025 | 58.75 | 58.75 | 58.75 | 58.75 | 58.74 | 0.72% |
| May 15, 2025 | 58.33 | 58.33 | 58.33 | 58.33 | 58.32 | 0.95% |
| May 14, 2025 | 57.78 | 57.78 | 57.78 | 57.78 | 57.77 | -0.05% |
| May 13, 2025 | 57.81 | 57.81 | 57.81 | 57.81 | 57.80 | -0.50% |
| May 12, 2025 | 58.10 | 58.10 | 58.10 | 58.10 | 58.09 | 2.00% |
| May 9, 2025 | 56.96 | 56.96 | 56.96 | 56.96 | 56.95 | -0.32% |
| May 8, 2025 | 57.14 | 57.14 | 57.14 | 57.14 | 57.13 | 0.56% |
| May 7, 2025 | 56.82 | 56.82 | 56.82 | 56.82 | 56.81 | 0.53% |
| May 6, 2025 | 56.52 | 56.52 | 56.52 | 56.52 | 56.51 | -0.74% |
| May 5, 2025 | 56.94 | 56.94 | 56.94 | 56.94 | 56.93 | -0.16% |
| May 2, 2025 | 57.03 | 57.03 | 57.03 | 57.03 | 57.02 | 1.21% |
| May 1, 2025 | 56.35 | 56.35 | 56.35 | 56.35 | 56.34 | 0.04% |
| Apr 30, 2025 | 56.33 | 56.33 | 56.33 | 56.33 | 56.32 | 0.73% |
| Apr 29, 2025 | 55.92 | 55.92 | 55.92 | 55.92 | 55.91 | 0.79% |
| Apr 28, 2025 | 55.48 | 55.48 | 55.48 | 55.48 | 55.47 | -0.07% |
| Apr 25, 2025 | 55.52 | 55.52 | 55.52 | 55.52 | 55.51 | 0.38% |