Jensen Quality Growth FundClass R (JENRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
55.52
+0.21 (0.38%)
Apr 25, 2025, 4:00 PM EDT
JENRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Mar 10, 2025 | 57.31 | 57.31 | 57.31 | 57.31 | 57.31 | -2.22% |
| Mar 7, 2025 | 58.61 | 58.61 | 58.61 | 58.61 | 58.61 | 0.70% |
| Mar 6, 2025 | 58.20 | 58.20 | 58.20 | 58.20 | 58.20 | -1.12% |
| Mar 5, 2025 | 58.86 | 58.86 | 58.86 | 58.86 | 58.86 | 0.84% |
| Mar 4, 2025 | 58.37 | 58.37 | 58.37 | 58.37 | 58.37 | -0.60% |
| Mar 3, 2025 | 58.72 | 58.72 | 58.72 | 58.72 | 58.72 | -0.44% |
| Feb 28, 2025 | 58.98 | 58.98 | 58.98 | 58.98 | 58.98 | 0.96% |
| Feb 27, 2025 | 58.42 | 58.42 | 58.42 | 58.42 | 58.42 | -0.85% |
| Feb 26, 2025 | 58.92 | 58.92 | 58.92 | 58.92 | 58.92 | -0.17% |
| Feb 25, 2025 | 59.02 | 59.02 | 59.02 | 59.02 | 59.02 | 0.15% |
| Feb 24, 2025 | 58.93 | 58.93 | 58.93 | 58.93 | 58.93 | -0.66% |
| Feb 21, 2025 | 59.32 | 59.32 | 59.32 | 59.32 | 59.32 | -0.44% |
| Feb 20, 2025 | 59.58 | 59.58 | 59.58 | 59.58 | 59.58 | -0.15% |
| Feb 19, 2025 | 59.67 | 59.67 | 59.67 | 59.67 | 59.67 | 0.54% |
| Feb 18, 2025 | 59.35 | 59.35 | 59.35 | 59.35 | 59.35 | -0.02% |
| Feb 14, 2025 | 59.36 | 59.36 | 59.36 | 59.36 | 59.36 | -0.67% |
| Feb 13, 2025 | 59.76 | 59.76 | 59.76 | 59.76 | 59.76 | 0.59% |