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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 38.76 | 38.76 | 38.76 | 38.76 | 38.76 | 2.73% |
| Mar 30, 2026 | 37.73 | 37.73 | 37.73 | 37.73 | 37.73 | 0.32% |
| Mar 27, 2026 | 37.61 | 37.61 | 37.61 | 37.61 | 37.61 | -2.13% |
| Mar 26, 2026 | 38.43 | 38.43 | 38.43 | 38.43 | 38.43 | -1.69% |
| Mar 25, 2026 | 39.09 | 39.09 | 39.09 | 39.09 | 39.09 | 0.33% |
| Mar 24, 2026 | 38.96 | 38.96 | 38.96 | 38.96 | 38.96 | -1.37% |
| Mar 23, 2026 | 39.50 | 39.50 | 39.50 | 39.50 | 39.50 | 0.71% |
| Mar 20, 2026 | 39.22 | 39.22 | 39.22 | 39.22 | 39.22 | -1.11% |
| Mar 19, 2026 | 39.66 | 39.66 | 39.66 | 39.66 | 39.66 | -0.43% |
| Mar 18, 2026 | 39.83 | 39.83 | 39.83 | 39.83 | 39.83 | -1.58% |
| Mar 17, 2026 | 40.47 | 40.47 | 40.47 | 40.47 | 40.47 | - |
| Mar 16, 2026 | 40.47 | 40.47 | 40.47 | 40.47 | 40.47 | 1.25% |
| Mar 13, 2026 | 39.97 | 39.97 | 39.97 | 39.97 | 39.97 | -0.57% |
| Mar 12, 2026 | 40.20 | 40.20 | 40.20 | 40.20 | 40.20 | -1.81% |
| Mar 11, 2026 | 40.94 | 40.94 | 40.94 | 40.94 | 40.94 | -0.53% |
| Mar 10, 2026 | 41.16 | 41.16 | 41.16 | 41.16 | 41.16 | -0.70% |
| Mar 9, 2026 | 41.45 | 41.45 | 41.45 | 41.45 | 41.45 | 0.83% |
| Mar 6, 2026 | 41.11 | 41.11 | 41.11 | 41.11 | 41.11 | -1.08% |
| Mar 5, 2026 | 41.56 | 41.56 | 41.56 | 41.56 | 41.56 | -0.55% |
| Mar 4, 2026 | 41.79 | 41.79 | 41.79 | 41.79 | 41.79 | 0.46% |
| Mar 3, 2026 | 41.60 | 41.60 | 41.60 | 41.60 | 41.60 | -0.67% |
| Mar 2, 2026 | 41.88 | 41.88 | 41.88 | 41.88 | 41.88 | 0.02% |
| Feb 27, 2026 | 41.87 | 41.87 | 41.87 | 41.87 | 41.87 | -0.12% |
| Feb 26, 2026 | 41.92 | 41.92 | 41.92 | 41.92 | 41.92 | -0.14% |
| Feb 25, 2026 | 41.98 | 41.98 | 41.98 | 41.98 | 41.98 | 1.11% |
| Feb 24, 2026 | 41.52 | 41.52 | 41.52 | 41.52 | 41.52 | 0.65% |
| Feb 23, 2026 | 41.25 | 41.25 | 41.25 | 41.25 | 41.25 | -0.72% |
| Feb 20, 2026 | 41.55 | 41.55 | 41.55 | 41.55 | 41.55 | 0.95% |
| Feb 19, 2026 | 41.16 | 41.16 | 41.16 | 41.16 | 41.16 | -0.48% |
| Feb 18, 2026 | 41.36 | 41.36 | 41.36 | 41.36 | 41.36 | 0.80% |
| Feb 17, 2026 | 41.03 | 41.03 | 41.03 | 41.03 | 41.03 | 0.12% |
| Feb 13, 2026 | 40.98 | 40.98 | 40.98 | 40.98 | 40.98 | -0.32% |
| Feb 12, 2026 | 41.11 | 41.11 | 41.11 | 41.11 | 41.11 | -1.25% |
| Feb 11, 2026 | 41.63 | 41.63 | 41.63 | 41.63 | 41.63 | -0.41% |
| Feb 10, 2026 | 41.80 | 41.80 | 41.80 | 41.80 | 41.80 | -0.26% |
| Feb 9, 2026 | 41.91 | 41.91 | 41.91 | 41.91 | 41.91 | 0.07% |
| Feb 6, 2026 | 41.88 | 41.88 | 41.88 | 41.88 | 41.88 | 0.89% |
| Feb 5, 2026 | 41.51 | 41.51 | 41.51 | 41.51 | 41.51 | -1.14% |
| Feb 4, 2026 | 41.99 | 41.99 | 41.99 | 41.99 | 41.99 | 0.29% |
| Feb 3, 2026 | 41.87 | 41.87 | 41.87 | 41.87 | 41.87 | -2.36% |
| Feb 2, 2026 | 42.88 | 42.88 | 42.88 | 42.88 | 42.88 | 0.16% |
| Jan 30, 2026 | 42.81 | 42.81 | 42.81 | 42.81 | 42.81 | -0.83% |
| Jan 29, 2026 | 43.17 | 43.17 | 43.17 | 43.17 | 43.17 | -0.44% |
| Jan 28, 2026 | 43.36 | 43.36 | 43.36 | 43.36 | 43.36 | -0.07% |
| Jan 27, 2026 | 43.39 | 43.39 | 43.39 | 43.39 | 43.39 | 0.16% |
| Jan 26, 2026 | 43.32 | 43.32 | 43.32 | 43.32 | 43.32 | 0.84% |
| Jan 23, 2026 | 42.96 | 42.96 | 42.96 | 42.96 | 42.96 | 0.33% |
| Jan 22, 2026 | 42.82 | 42.82 | 42.82 | 42.82 | 42.82 | 0.49% |
| Jan 21, 2026 | 42.61 | 42.61 | 42.61 | 42.61 | 42.61 | 0.78% |
| Jan 20, 2026 | 42.28 | 42.28 | 42.28 | 42.28 | 42.28 | -2.31% |