Jensen Quality Growth FundClass R (JENRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.98
-0.13 (-0.32%)
At close: Feb 13, 2026
JENRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 16, 2026 | 43.28 | 43.28 | 43.28 | 43.28 | 43.28 | -0.09% |
| Jan 15, 2026 | 43.32 | 43.32 | 43.32 | 43.32 | 43.32 | 0.19% |
| Jan 14, 2026 | 43.24 | 43.24 | 43.24 | 43.24 | 43.24 | -0.80% |
| Jan 13, 2026 | 43.59 | 43.59 | 43.59 | 43.59 | 43.59 | -0.71% |
| Jan 12, 2026 | 43.90 | 43.90 | 43.90 | 43.90 | 43.90 | -0.20% |
| Jan 9, 2026 | 43.99 | 43.99 | 43.99 | 43.99 | 43.99 | 0.69% |
| Jan 8, 2026 | 43.69 | 43.69 | 43.69 | 43.69 | 43.69 | 0.09% |
| Jan 7, 2026 | 43.65 | 43.65 | 43.65 | 43.65 | 43.65 | 0.09% |
| Jan 6, 2026 | 43.61 | 43.61 | 43.61 | 43.61 | 43.61 | 0.83% |
| Jan 5, 2026 | 43.25 | 43.25 | 43.25 | 43.25 | 43.25 | 0.49% |
| Jan 2, 2026 | 43.04 | 43.04 | 43.04 | 43.04 | 43.04 | -0.65% |
| Dec 31, 2025 | 43.32 | 43.32 | 43.32 | 43.32 | 43.32 | -0.78% |
| Dec 30, 2025 | 43.66 | 43.66 | 43.66 | 43.66 | 43.66 | -0.05% |
| Dec 29, 2025 | 43.68 | 43.68 | 43.68 | 43.68 | 43.68 | -0.23% |
| Dec 26, 2025 | 43.78 | 43.78 | 43.78 | 43.78 | 43.78 | 0.07% |
| Dec 24, 2025 | 43.75 | 43.75 | 43.75 | 43.75 | 43.75 | 0.28% |
| Dec 23, 2025 | 43.63 | 43.63 | 43.63 | 43.63 | 43.63 | 0.41% |
| Dec 22, 2025 | 43.45 | 43.45 | 43.45 | 43.45 | 43.45 | 0.44% |
| Dec 19, 2025 | 43.26 | 43.26 | 43.26 | 43.26 | 43.26 | 0.51% |
| Dec 18, 2025 | 43.04 | 43.04 | 43.04 | 43.04 | 43.04 | 0.75% |
| Dec 17, 2025 | 42.72 | 42.72 | 42.72 | 42.72 | 42.72 | -0.88% |
| Dec 16, 2025 | 43.10 | 43.10 | 43.10 | 43.10 | 43.10 | -0.02% |
| Dec 15, 2025 | 43.11 | 43.11 | 43.11 | 43.11 | 43.11 | - |
| Dec 12, 2025 | 43.11 | 43.11 | 43.11 | 43.11 | 43.11 | -0.55% |
| Dec 11, 2025 | 43.35 | 43.35 | 43.35 | 43.35 | 43.35 | 0.39% |
| Dec 10, 2025 | 43.18 | 43.18 | 43.18 | 43.18 | 43.18 | 0.28% |
| Dec 9, 2025 | 43.06 | 43.06 | 43.06 | 43.06 | 43.06 | -0.32% |
| Dec 8, 2025 | 43.20 | 43.20 | 43.20 | 43.20 | 43.20 | -0.78% |
| Dec 5, 2025 | 43.54 | 43.54 | 43.54 | 43.54 | 43.54 | 0.18% |
| Dec 4, 2025 | 43.46 | 43.46 | 43.46 | 43.46 | 43.46 | -0.11% |
| Dec 3, 2025 | 43.51 | 43.51 | 43.51 | 43.51 | 43.51 | 0.09% |