Jensen Quality Growth FundClass R (JENRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.76
+1.03 (2.73%)
At close: Mar 31, 2026

JENRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 31, 202638.7638.7638.7638.7638.762.73%
Mar 30, 202637.7337.7337.7337.7337.730.32%
Mar 27, 202637.6137.6137.6137.6137.61-2.13%
Mar 26, 202638.4338.4338.4338.4338.43-1.69%
Mar 25, 202639.0939.0939.0939.0939.090.33%
Mar 24, 202638.9638.9638.9638.9638.96-1.37%
Mar 23, 202639.5039.5039.5039.5039.500.71%
Mar 20, 202639.2239.2239.2239.2239.22-1.11%
Mar 19, 202639.6639.6639.6639.6639.66-0.43%
Mar 18, 202639.8339.8339.8339.8339.83-1.58%
Mar 17, 202640.4740.4740.4740.4740.47-
Mar 16, 202640.4740.4740.4740.4740.471.25%
Mar 13, 202639.9739.9739.9739.9739.97-0.57%
Mar 12, 202640.2040.2040.2040.2040.20-1.81%
Mar 11, 202640.9440.9440.9440.9440.94-0.53%
Mar 10, 202641.1641.1641.1641.1641.16-0.70%
Mar 9, 202641.4541.4541.4541.4541.450.83%
Mar 6, 202641.1141.1141.1141.1141.11-1.08%
Mar 5, 202641.5641.5641.5641.5641.56-0.55%
Mar 4, 202641.7941.7941.7941.7941.790.46%
Mar 3, 202641.6041.6041.6041.6041.60-0.67%
Mar 2, 202641.8841.8841.8841.8841.880.02%
Feb 27, 202641.8741.8741.8741.8741.87-0.12%
Feb 26, 202641.9241.9241.9241.9241.92-0.14%
Feb 25, 202641.9841.9841.9841.9841.981.11%
Feb 24, 202641.5241.5241.5241.5241.520.65%
Feb 23, 202641.2541.2541.2541.2541.25-0.72%
Feb 20, 202641.5541.5541.5541.5541.550.95%
Feb 19, 202641.1641.1641.1641.1641.16-0.48%
Feb 18, 202641.3641.3641.3641.3641.360.80%
Feb 17, 202641.0341.0341.0341.0341.030.12%
Feb 13, 202640.9840.9840.9840.9840.98-0.32%
Feb 12, 202641.1141.1141.1141.1141.11-1.25%
Feb 11, 202641.6341.6341.6341.6341.63-0.41%
Feb 10, 202641.8041.8041.8041.8041.80-0.26%
Feb 9, 202641.9141.9141.9141.9141.910.07%
Feb 6, 202641.8841.8841.8841.8841.880.89%
Feb 5, 202641.5141.5141.5141.5141.51-1.14%
Feb 4, 202641.9941.9941.9941.9941.990.29%
Feb 3, 202641.8741.8741.8741.8741.87-2.36%
Feb 2, 202642.8842.8842.8842.8842.880.16%
Jan 30, 202642.8142.8142.8142.8142.81-0.83%
Jan 29, 202643.1743.1743.1743.1743.17-0.44%
Jan 28, 202643.3643.3643.3643.3643.36-0.07%
Jan 27, 202643.3943.3943.3943.3943.390.16%
Jan 26, 202643.3243.3243.3243.3243.320.84%
Jan 23, 202642.9642.9642.9642.9642.960.33%
Jan 22, 202642.8242.8242.8242.8242.820.49%
Jan 21, 202642.6142.6142.6142.6142.610.78%
Jan 20, 202642.2842.2842.2842.2842.28-2.31%