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

DateOpenHighLowCloseAdj. CloseChange
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%
Jan 16, 202643.2843.2843.2843.2843.28-0.09%
Jan 15, 202643.3243.3243.3243.3243.320.19%
Jan 14, 202643.2443.2443.2443.2443.24-0.80%
Jan 13, 202643.5943.5943.5943.5943.59-0.71%
Jan 12, 202643.9043.9043.9043.9043.90-0.20%
Jan 9, 202643.9943.9943.9943.9943.990.69%
Jan 8, 202643.6943.6943.6943.6943.690.09%
Jan 7, 202643.6543.6543.6543.6543.650.09%
Jan 6, 202643.6143.6143.6143.6143.610.83%
Jan 5, 202643.2543.2543.2543.2543.250.49%
Jan 2, 202643.0443.0443.0443.0443.04-0.65%
Dec 31, 202543.3243.3243.3243.3243.32-0.78%
Dec 30, 202543.6643.6643.6643.6643.66-0.05%
Dec 29, 202543.6843.6843.6843.6843.68-0.23%
Dec 26, 202543.7843.7843.7843.7843.780.07%
Dec 24, 202543.7543.7543.7543.7543.750.28%
Dec 23, 202543.6343.6343.6343.6343.630.41%
Dec 22, 202543.4543.4543.4543.4543.450.44%
Dec 19, 202543.2643.2643.2643.2643.260.51%
Dec 18, 202543.0443.0443.0443.0443.040.75%
Dec 17, 202542.7242.7242.7242.7242.72-0.88%
Dec 16, 202543.1043.1043.1043.1043.10-0.02%
Dec 15, 202543.1143.1143.1143.1143.11-
Dec 12, 202543.1143.1143.1143.1143.11-0.55%
Dec 11, 202543.3543.3543.3543.3543.350.39%
Dec 10, 202543.1843.1843.1843.1843.180.28%
Dec 9, 202543.0643.0643.0643.0643.06-0.32%
Dec 8, 202543.2043.2043.2043.2043.20-0.78%
Dec 5, 202543.5443.5443.5443.5443.540.18%
Dec 4, 202543.4643.4643.4643.4643.46-0.11%
Dec 3, 202543.5143.5143.5143.5143.510.09%