Jensen Quality Growth FundClass R (JENRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
58.95
+0.27 (0.46%)
Jun 10, 2025, 4:00 PM EDT
JENRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 13, 2025 | 58.11 | 58.11 | 58.11 | 58.11 | 58.11 | -1.51% |
| Jun 12, 2025 | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 | 0.31% |
| Jun 11, 2025 | 58.82 | 58.82 | 58.82 | 58.82 | 58.82 | -0.22% |
| Jun 10, 2025 | 58.95 | 58.95 | 58.95 | 58.95 | 58.95 | 0.46% |
| Jun 9, 2025 | 58.68 | 58.68 | 58.68 | 58.68 | 58.68 | -0.51% |
| Jun 6, 2025 | 58.98 | 58.98 | 58.98 | 58.98 | 58.98 | 0.68% |
| Jun 5, 2025 | 58.58 | 58.58 | 58.58 | 58.58 | 58.58 | -0.15% |
| Jun 4, 2025 | 58.67 | 58.67 | 58.67 | 58.67 | 58.67 | 0.09% |
| Jun 3, 2025 | 58.62 | 58.62 | 58.62 | 58.62 | 58.62 | 0.19% |
| Jun 2, 2025 | 58.51 | 58.51 | 58.51 | 58.51 | 58.51 | -0.09% |
| May 30, 2025 | 58.56 | 58.56 | 58.56 | 58.56 | 58.56 | 0.31% |
| May 29, 2025 | 58.38 | 58.38 | 58.38 | 58.38 | 58.38 | 0.24% |
| May 28, 2025 | 58.24 | 58.24 | 58.24 | 58.24 | 58.24 | -0.68% |
| May 27, 2025 | 58.64 | 58.64 | 58.64 | 58.64 | 58.64 | 1.81% |
| May 23, 2025 | 57.60 | 57.60 | 57.60 | 57.60 | 57.60 | -0.55% |
| May 22, 2025 | 57.92 | 57.92 | 57.92 | 57.92 | 57.92 | -0.10% |
| May 21, 2025 | 57.98 | 57.98 | 57.98 | 57.98 | 57.98 | -1.31% |
| 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% |