Jensen Quality Growth FundClass R (JENRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
65.14
+0.17 (0.26%)
Oct 28, 2024, 9:30 AM EDT
JENRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 31, 2024 | 0 | 0 | 0 | 64.18 | 64.18 | -1.67% |
| Oct 30, 2024 | 0 | 0 | 0 | 65.27 | 65.27 | -0.26% |
| Oct 29, 2024 | 0 | 0 | 0 | 65.44 | 65.44 | 0.46% |
| Oct 28, 2024 | 0 | 0 | 0 | 65.14 | 65.14 | 0.26% |
| Oct 25, 2024 | 0 | 0 | 0 | 64.97 | 64.97 | -0.26% |
| Oct 24, 2024 | 0 | 0 | 0 | 65.14 | 65.14 | -0.40% |
| Oct 23, 2024 | 0 | 0 | 0 | 65.40 | 65.40 | -0.46% |
| Oct 22, 2024 | 0 | 0 | 0 | 65.70 | 65.70 | -0.27% |
| Oct 21, 2024 | 0 | 0 | 0 | 65.88 | 65.88 | -0.54% |
| Oct 18, 2024 | 0 | 0 | 0 | 66.24 | 66.24 | 0.49% |
| Oct 17, 2024 | 0 | 0 | 0 | 65.92 | 65.92 | -0.39% |
| Oct 16, 2024 | 0 | 0 | 0 | 66.18 | 66.18 | 0.09% |
| Oct 15, 2024 | 0 | 0 | 0 | 66.12 | 66.12 | -0.87% |
| Oct 14, 2024 | 0 | 0 | 0 | 66.70 | 66.70 | 1.01% |
| Oct 11, 2024 | 0 | 0 | 0 | 66.03 | 66.03 | 0.43% |
| Oct 10, 2024 | 0 | 0 | 0 | 65.75 | 65.75 | -0.45% |
| Oct 9, 2024 | 0 | 0 | 0 | 66.05 | 66.05 | 1.04% |
| Oct 8, 2024 | 0 | 0 | 0 | 65.37 | 65.37 | 1.14% |
| Oct 7, 2024 | 0 | 0 | 0 | 64.63 | 64.63 | -1.24% |
| Oct 4, 2024 | 0 | 0 | 0 | 65.44 | 65.44 | 0.11% |
| Oct 3, 2024 | 0 | 0 | 0 | 65.37 | 65.37 | -0.23% |
| Oct 2, 2024 | 0 | 0 | 0 | 65.52 | 65.52 | -0.11% |
| Oct 1, 2024 | 0 | 0 | 0 | 65.59 | 65.59 | -0.74% |
| Sep 30, 2024 | 0 | 0 | 0 | 66.08 | 66.08 | 0.52% |
| Sep 27, 2024 | 0 | 0 | 0 | 65.74 | 65.74 | -0.36% |
| Sep 26, 2024 | 0 | 0 | 0 | 65.98 | 65.98 | 0.92% |
| Sep 25, 2024 | 0 | 0 | 0 | 65.38 | 65.38 | -0.34% |
| Sep 24, 2024 | 0 | 0 | 0 | 65.60 | 65.60 | -0.15% |
| Sep 23, 2024 | 0 | 0 | 0 | 65.70 | 65.70 | 0.14% |
| Sep 20, 2024 | 0 | 0 | 0 | 65.61 | 65.61 | -0.26% |
| Sep 19, 2024 | 0 | 0 | 0 | 65.78 | 65.78 | 1.08% |
| Sep 18, 2024 | 0 | 0 | 0 | 65.08 | 65.08 | -0.46% |
| Sep 17, 2024 | 0 | 0 | 0 | 65.38 | 65.38 | -0.49% |
| Sep 16, 2024 | 0 | 0 | 0 | 65.70 | 65.70 | -0.03% |
| Sep 13, 2024 | 0 | 0 | 0 | 65.72 | 65.72 | 0.69% |
| Sep 12, 2024 | 0 | 0 | 0 | 65.27 | 65.27 | 0.23% |
| Sep 11, 2024 | 0 | 0 | 0 | 65.12 | 65.12 | 0.40% |
| Sep 10, 2024 | 0 | 0 | 0 | 64.86 | 64.84 | 0.59% |
| Sep 9, 2024 | 0 | 0 | 0 | 64.48 | 64.46 | 0.89% |
| Sep 6, 2024 | 0 | 0 | 0 | 63.91 | 63.89 | -0.91% |
| Sep 5, 2024 | 0 | 0 | 0 | 64.50 | 64.48 | -0.60% |
| Sep 4, 2024 | 0 | 0 | 0 | 64.89 | 64.87 | 0.17% |
| Sep 3, 2024 | 0 | 0 | 0 | 64.78 | 64.76 | -1.33% |
| Aug 30, 2024 | 0 | 0 | 0 | 65.65 | 65.63 | 0.72% |
| Aug 29, 2024 | 0 | 0 | 0 | 65.18 | 65.16 | 0.35% |
| Aug 28, 2024 | 0 | 0 | 0 | 64.95 | 64.93 | -0.66% |
| Aug 27, 2024 | 0 | 0 | 0 | 65.38 | 65.36 | 0.57% |
| Aug 26, 2024 | 0 | 0 | 0 | 65.01 | 64.99 | 0.06% |
| Aug 23, 2024 | 0 | 0 | 0 | 64.97 | 64.95 | 0.20% |
| Aug 22, 2024 | 0 | 0 | 0 | 64.84 | 64.82 | -0.54% |
| Aug 21, 2024 | 0 | 0 | 0 | 65.19 | 65.17 | 0.40% |
| Aug 20, 2024 | 0 | 0 | 0 | 64.93 | 64.91 | 0.37% |
| Aug 19, 2024 | 0 | 0 | 0 | 64.69 | 64.67 | 0.53% |
| Aug 16, 2024 | 0 | 0 | 0 | 64.35 | 64.33 | 0.11% |
| Aug 15, 2024 | 0 | 0 | 0 | 64.28 | 64.26 | 1.09% |
| Aug 14, 2024 | 0 | 0 | 0 | 63.59 | 63.57 | 0.06% |
| Aug 13, 2024 | 0 | 0 | 0 | 63.55 | 63.53 | 2.10% |
| Aug 12, 2024 | 0 | 0 | 0 | 62.24 | 62.22 | -0.24% |
| Aug 9, 2024 | 0 | 0 | 0 | 62.39 | 62.37 | 0.06% |
| Aug 8, 2024 | 0 | 0 | 0 | 62.35 | 62.33 | 1.58% |
| Aug 7, 2024 | 0 | 0 | 0 | 61.38 | 61.36 | -0.32% |
| Aug 6, 2024 | 0 | 0 | 0 | 61.58 | 61.56 | 1.00% |
| Aug 5, 2024 | 0 | 0 | 0 | 60.97 | 60.95 | -3.05% |
| Aug 2, 2024 | 0 | 0 | 0 | 62.89 | 62.87 | -0.52% |
| Aug 1, 2024 | 0 | 0 | 0 | 63.22 | 63.20 | -0.61% |
| Jul 31, 2024 | 0 | 0 | 0 | 63.61 | 63.59 | 0.66% |
| Jul 30, 2024 | 0 | 0 | 0 | 63.19 | 63.17 | 0.21% |
| Jul 29, 2024 | 0 | 0 | 0 | 63.06 | 63.04 | 0.40% |
| Jul 26, 2024 | 0 | 0 | 0 | 62.81 | 62.79 | 1.06% |
| Jul 25, 2024 | 0 | 0 | 0 | 62.15 | 62.13 | -0.48% |
| Jul 24, 2024 | 0 | 0 | 0 | 62.45 | 62.43 | -1.75% |
| Jul 23, 2024 | 0 | 0 | 0 | 63.56 | 63.54 | -0.44% |
| Jul 22, 2024 | 0 | 0 | 0 | 63.84 | 63.82 | 1.00% |
| Jul 19, 2024 | 0 | 0 | 0 | 63.21 | 63.19 | -0.27% |
| Jul 18, 2024 | 0 | 0 | 0 | 63.38 | 63.36 | -0.75% |
| Jul 17, 2024 | 0 | 0 | 0 | 63.86 | 63.84 | -0.50% |
| Jul 16, 2024 | 0 | 0 | 0 | 64.18 | 64.16 | 1.20% |
| Jul 15, 2024 | 0 | 0 | 0 | 63.42 | 63.40 | 0.25% |
| Jul 12, 2024 | 0 | 0 | 0 | 63.26 | 63.24 | 0.99% |
| Jul 11, 2024 | 0 | 0 | 0 | 62.64 | 62.62 | -0.22% |
| Jul 10, 2024 | 0 | 0 | 0 | 62.78 | 62.76 | 0.61% |
| Jul 9, 2024 | 0 | 0 | 0 | 62.40 | 62.38 | -0.34% |
| Jul 8, 2024 | 0 | 0 | 0 | 62.61 | 62.59 | -0.25% |
| Jul 5, 2024 | 0 | 0 | 0 | 62.77 | 62.75 | 0.63% |
| Jul 3, 2024 | 0 | 0 | 0 | 62.38 | 62.36 | 0.21% |
| Jul 2, 2024 | 0 | 0 | 0 | 62.25 | 62.23 | 0.68% |
| Jul 1, 2024 | 0 | 0 | 0 | 61.83 | 61.81 | -0.21% |
| Jun 28, 2024 | 0 | 0 | 0 | 61.96 | 61.94 | -0.78% |
| Jun 27, 2024 | 0 | 0 | 0 | 62.45 | 62.43 | 0.24% |
| Jun 26, 2024 | 0 | 0 | 0 | 62.30 | 62.28 | -0.13% |
| Jun 25, 2024 | 0 | 0 | 0 | 62.38 | 62.36 | -0.05% |
| Jun 24, 2024 | 0 | 0 | 0 | 62.41 | 62.39 | -0.16% |
| Jun 21, 2024 | 0 | 0 | 0 | 62.51 | 62.49 | 0.58% |
| Jun 20, 2024 | 0 | 0 | 0 | 62.15 | 62.13 | 0.10% |
| Jun 18, 2024 | 0 | 0 | 0 | 62.09 | 62.07 | -0.05% |
| Jun 17, 2024 | 0 | 0 | 0 | 62.12 | 62.10 | 0.84% |
| Jun 14, 2024 | 0 | 0 | 0 | 61.60 | 61.58 | -0.03% |
| Jun 13, 2024 | 0 | 0 | 0 | 61.62 | 61.60 | -0.23% |
| Jun 12, 2024 | 0 | 0 | 0 | 61.76 | 61.74 | 0.55% |
| Jun 11, 2024 | 0 | 0 | 0 | 61.42 | 61.40 | 0.61% |