Jensen Quality Growth FundClass R (JENRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
58.75
-0.24 (-0.41%)
May 20, 2025, 4:00 PM EDT
JENRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 20, 2025 | 58.75 | 58.75 | 58.75 | 58.75 | 58.75 | -0.41% |
| May 19, 2025 | 58.99 | 58.99 | 58.99 | 58.99 | 58.99 | 0.41% |
| May 16, 2025 | 58.75 | 58.75 | 58.75 | 58.75 | 58.75 | 0.72% |
| May 15, 2025 | 58.33 | 58.33 | 58.33 | 58.33 | 58.33 | 0.95% |
| May 14, 2025 | 57.78 | 57.78 | 57.78 | 57.78 | 57.78 | -0.05% |
| May 13, 2025 | 57.81 | 57.81 | 57.81 | 57.81 | 57.81 | -0.50% |
| May 12, 2025 | 58.10 | 58.10 | 58.10 | 58.10 | 58.10 | 2.00% |
| May 9, 2025 | 56.96 | 56.96 | 56.96 | 56.96 | 56.96 | -0.32% |
| May 8, 2025 | 57.14 | 57.14 | 57.14 | 57.14 | 57.14 | 0.56% |
| May 7, 2025 | 56.82 | 56.82 | 56.82 | 56.82 | 56.82 | 0.53% |
| May 6, 2025 | 56.52 | 56.52 | 56.52 | 56.52 | 56.52 | -0.74% |
| May 5, 2025 | 56.94 | 56.94 | 56.94 | 56.94 | 56.94 | -0.16% |
| May 2, 2025 | 57.03 | 57.03 | 57.03 | 57.03 | 57.03 | 1.21% |
| May 1, 2025 | 56.35 | 56.35 | 56.35 | 56.35 | 56.35 | 0.04% |
| Apr 30, 2025 | 56.33 | 56.33 | 56.33 | 56.33 | 56.33 | 0.73% |
| Apr 29, 2025 | 55.92 | 55.92 | 55.92 | 55.92 | 55.92 | 0.79% |
| Apr 28, 2025 | 55.48 | 55.48 | 55.48 | 55.48 | 55.48 | -0.07% |
| Apr 25, 2025 | 55.52 | 55.52 | 55.52 | 55.52 | 55.52 | 0.38% |
| Apr 24, 2025 | 55.31 | 55.31 | 55.31 | 55.31 | 55.31 | 1.43% |
| Apr 23, 2025 | 54.53 | 54.53 | 54.53 | 54.53 | 54.53 | 1.23% |
| Apr 22, 2025 | 53.87 | 53.87 | 53.87 | 53.87 | 53.87 | 2.73% |
| Apr 21, 2025 | 52.44 | 52.44 | 52.44 | 52.44 | 52.44 | -2.36% |
| Apr 17, 2025 | 53.71 | 53.71 | 53.71 | 53.71 | 53.71 | -1.20% |
| Apr 16, 2025 | 54.36 | 54.36 | 54.36 | 54.36 | 54.36 | -1.52% |
| Apr 15, 2025 | 55.20 | 55.20 | 55.20 | 55.20 | 55.20 | -0.52% |
| Apr 14, 2025 | 55.49 | 55.49 | 55.49 | 55.49 | 55.49 | 0.89% |
| Apr 11, 2025 | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 | 1.63% |
| Apr 10, 2025 | 54.12 | 54.12 | 54.12 | 54.12 | 54.12 | -2.50% |
| Apr 9, 2025 | 55.51 | 55.51 | 55.51 | 55.51 | 55.51 | 7.93% |
| Apr 8, 2025 | 51.43 | 51.43 | 51.43 | 51.43 | 51.43 | -1.51% |
| Apr 7, 2025 | 52.22 | 52.22 | 52.22 | 52.22 | 52.22 | -0.95% |
| Apr 4, 2025 | 52.72 | 52.72 | 52.72 | 52.72 | 52.72 | -5.30% |
| Apr 3, 2025 | 55.67 | 55.67 | 55.67 | 55.67 | 55.67 | -3.08% |
| Apr 2, 2025 | 57.44 | 57.44 | 57.44 | 57.44 | 57.44 | 0.47% |
| Apr 1, 2025 | 57.17 | 57.17 | 57.17 | 57.17 | 57.17 | 0.32% |
| Mar 31, 2025 | 56.99 | 56.99 | 56.99 | 56.99 | 56.99 | 1.32% |
| Mar 28, 2025 | 56.25 | 56.25 | 56.25 | 56.25 | 56.25 | -1.80% |
| Mar 27, 2025 | 57.28 | 57.28 | 57.28 | 57.28 | 57.28 | 0.35% |
| Mar 26, 2025 | 57.08 | 57.08 | 57.08 | 57.08 | 57.08 | -0.19% |
| Mar 25, 2025 | 57.19 | 57.19 | 57.19 | 57.19 | 57.19 | 0.18% |
| Mar 24, 2025 | 57.09 | 57.09 | 57.09 | 57.09 | 57.09 | 1.04% |
| Mar 21, 2025 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 0.02% |
| Mar 20, 2025 | 56.49 | 56.49 | 56.49 | 56.49 | 56.49 | -0.77% |
| Mar 19, 2025 | 56.93 | 56.93 | 56.93 | 56.93 | 56.93 | 0.89% |
| Mar 18, 2025 | 56.43 | 56.43 | 56.43 | 56.43 | 56.43 | -0.63% |
| Mar 17, 2025 | 56.79 | 56.79 | 56.79 | 56.79 | 56.79 | 1.05% |
| Mar 14, 2025 | 56.20 | 56.20 | 56.20 | 56.20 | 56.20 | 1.26% |
| Mar 13, 2025 | 55.50 | 55.50 | 55.50 | 55.50 | 55.50 | -1.05% |
| Mar 12, 2025 | 56.09 | 56.09 | 56.09 | 56.09 | 56.09 | -0.43% |
| Mar 11, 2025 | 56.33 | 56.33 | 56.33 | 56.33 | 56.33 | -1.71% |