Jensen Quality Growth FundClass R (JENRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.02
-0.29 (-0.69%)
At close: Apr 28, 2026
JENRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 28, 2026 | 42.02 | 42.02 | 42.02 | 42.02 | 42.02 | -0.69% |
| Apr 27, 2026 | 42.31 | 42.31 | 42.31 | 42.31 | 42.31 | - |
| Apr 24, 2026 | 42.31 | 42.31 | 42.31 | 42.31 | 42.31 | 1.15% |
| Apr 23, 2026 | 41.83 | 41.83 | 41.83 | 41.83 | 41.83 | -0.92% |
| Apr 22, 2026 | 42.22 | 42.22 | 42.22 | 42.22 | 42.22 | 0.84% |
| Apr 21, 2026 | 41.87 | 41.87 | 41.87 | 41.87 | 41.87 | -0.76% |
| Apr 20, 2026 | 42.19 | 42.19 | 42.19 | 42.19 | 42.19 | -0.42% |
| Apr 17, 2026 | 42.37 | 42.37 | 42.37 | 42.37 | 42.37 | 1.32% |
| Apr 16, 2026 | 41.82 | 41.82 | 41.82 | 41.82 | 41.82 | 0.24% |
| Apr 15, 2026 | 41.72 | 41.72 | 41.72 | 41.72 | 41.72 | 1.09% |
| Apr 14, 2026 | 41.27 | 41.27 | 41.27 | 41.27 | 41.27 | 1.28% |
| Apr 13, 2026 | 40.75 | 40.75 | 40.75 | 40.75 | 40.75 | 1.60% |
| Apr 10, 2026 | 40.11 | 40.11 | 40.11 | 40.11 | 40.11 | -0.47% |
| Apr 9, 2026 | 40.30 | 40.30 | 40.30 | 40.30 | 40.30 | 0.27% |
| Apr 8, 2026 | 40.19 | 40.19 | 40.19 | 40.19 | 40.19 | 2.58% |
| Apr 7, 2026 | 39.18 | 39.18 | 39.18 | 39.18 | 39.18 | -0.05% |
| Apr 6, 2026 | 39.20 | 39.20 | 39.20 | 39.20 | 39.20 | 0.36% |
| Apr 2, 2026 | 39.06 | 39.06 | 39.06 | 39.06 | 39.06 | 0.13% |
| Apr 1, 2026 | 39.01 | 39.01 | 39.01 | 39.01 | 39.01 | 0.64% |
| Mar 31, 2026 | 38.76 | 38.76 | 38.76 | 38.76 | 38.76 | 2.73% |
| Mar 30, 2026 | 37.73 | 37.73 | 37.73 | 37.73 | 37.73 | 0.32% |
| Mar 27, 2026 | 37.61 | 37.61 | 37.61 | 37.61 | 37.61 | -2.13% |
| Mar 26, 2026 | 38.43 | 38.43 | 38.43 | 38.43 | 38.43 | -1.69% |
| Mar 25, 2026 | 39.09 | 39.09 | 39.09 | 39.09 | 39.09 | 0.33% |
| Mar 24, 2026 | 38.96 | 38.96 | 38.96 | 38.96 | 38.96 | -1.37% |
| Mar 23, 2026 | 39.50 | 39.50 | 39.50 | 39.50 | 39.50 | 0.71% |
| Mar 20, 2026 | 39.22 | 39.22 | 39.22 | 39.22 | 39.22 | -1.11% |
| Mar 19, 2026 | 39.66 | 39.66 | 39.66 | 39.66 | 39.66 | -0.43% |
| Mar 18, 2026 | 39.83 | 39.83 | 39.83 | 39.83 | 39.83 | -1.58% |
| Mar 17, 2026 | 40.47 | 40.47 | 40.47 | 40.47 | 40.47 | - |
| Mar 16, 2026 | 40.47 | 40.47 | 40.47 | 40.47 | 40.47 | 1.25% |
| Mar 13, 2026 | 39.97 | 39.97 | 39.97 | 39.97 | 39.97 | -0.57% |
| Mar 12, 2026 | 40.20 | 40.20 | 40.20 | 40.20 | 40.20 | -1.81% |
| Mar 11, 2026 | 40.94 | 40.94 | 40.94 | 40.94 | 40.94 | -0.53% |
| Mar 10, 2026 | 41.16 | 41.16 | 41.16 | 41.16 | 41.16 | -0.70% |
| Mar 9, 2026 | 41.45 | 41.45 | 41.45 | 41.45 | 41.45 | 0.83% |
| Mar 6, 2026 | 41.11 | 41.11 | 41.11 | 41.11 | 41.11 | -1.08% |
| Mar 5, 2026 | 41.56 | 41.56 | 41.56 | 41.56 | 41.56 | -0.55% |
| Mar 4, 2026 | 41.79 | 41.79 | 41.79 | 41.79 | 41.79 | 0.46% |
| Mar 3, 2026 | 41.60 | 41.60 | 41.60 | 41.60 | 41.60 | -0.67% |
| Mar 2, 2026 | 41.88 | 41.88 | 41.88 | 41.88 | 41.88 | 0.02% |
| Feb 27, 2026 | 41.87 | 41.87 | 41.87 | 41.87 | 41.87 | -0.12% |
| Feb 26, 2026 | 41.92 | 41.92 | 41.92 | 41.92 | 41.92 | -0.14% |
| Feb 25, 2026 | 41.98 | 41.98 | 41.98 | 41.98 | 41.98 | 1.11% |
| Feb 24, 2026 | 41.52 | 41.52 | 41.52 | 41.52 | 41.52 | 0.65% |
| Feb 23, 2026 | 41.25 | 41.25 | 41.25 | 41.25 | 41.25 | -0.72% |
| Feb 20, 2026 | 41.55 | 41.55 | 41.55 | 41.55 | 41.55 | 0.95% |
| Feb 19, 2026 | 41.16 | 41.16 | 41.16 | 41.16 | 41.16 | -0.48% |
| Feb 18, 2026 | 41.36 | 41.36 | 41.36 | 41.36 | 41.36 | 0.80% |
| Feb 17, 2026 | 41.03 | 41.03 | 41.03 | 41.03 | 41.03 | 0.12% |