Jensen Quality Growth FundClass R (JENRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.49
+0.08 (0.19%)
At close: Jun 12, 2026

JENRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 12, 202642.4942.4942.4942.4942.490.19%
Jun 11, 202642.4142.4142.4142.4142.411.00%
Jun 10, 202641.9941.9941.9941.9941.99-1.39%
Jun 9, 202642.5842.5842.5842.5842.580.69%
Jun 8, 202642.2942.2942.2942.2942.29-0.12%
Jun 5, 202642.3442.3442.3442.3442.34-1.76%
Jun 4, 202643.1043.1043.1043.1043.100.72%
Jun 3, 202642.7942.7942.7942.7942.79-0.83%
Jun 2, 202643.1543.1543.1543.1543.15-0.74%
Jun 1, 202643.4743.4743.4743.4743.470.79%
May 29, 202643.1343.1343.1343.1343.130.07%
May 28, 202643.1043.1043.1043.1043.100.65%
May 27, 202642.8242.8242.8242.8242.820.07%
May 26, 202642.7942.7942.7942.7942.790.16%
May 22, 202642.7242.7242.7242.7242.720.28%
May 21, 202642.6042.6042.6042.6042.60-0.02%
May 20, 202642.6142.6142.6142.6142.610.97%
May 19, 202642.2042.2042.2042.2042.20-0.80%
May 18, 202642.5442.5442.5442.5442.540.57%
May 15, 202642.3042.3042.3042.3042.30-0.66%
May 14, 202642.5842.5842.5842.5842.580.69%
May 13, 202642.2942.2942.2942.2942.290.38%
May 12, 202642.1342.1342.1342.1342.130.05%
May 11, 202642.1142.1142.1142.1142.11-0.82%
May 8, 202642.4642.4642.4642.4642.46-0.12%
May 7, 202642.5142.5142.5142.5142.510.09%
May 6, 202642.4742.4742.4742.4742.470.90%
May 5, 202642.0942.0942.0942.0942.090.45%
May 4, 202641.9041.9041.9041.9041.90-0.29%
May 1, 202642.0242.0242.0242.0242.020.29%
Apr 30, 202641.9041.9041.9041.9041.90-0.19%
Apr 29, 202641.9841.9841.9841.9841.98-0.10%
Apr 28, 202642.0242.0242.0242.0242.02-0.69%
Apr 27, 202642.3142.3142.3142.3142.31-
Apr 24, 202642.3142.3142.3142.3142.311.15%
Apr 23, 202641.8341.8341.8341.8341.83-0.92%
Apr 22, 202642.2242.2242.2242.2242.220.84%
Apr 21, 202641.8741.8741.8741.8741.87-0.76%
Apr 20, 202642.1942.1942.1942.1942.19-0.42%
Apr 17, 202642.3742.3742.3742.3742.371.32%
Apr 16, 202641.8241.8241.8241.8241.820.24%
Apr 15, 202641.7241.7241.7241.7241.721.09%
Apr 14, 202641.2741.2741.2741.2741.271.28%
Apr 13, 202640.7540.7540.7540.7540.751.60%
Apr 10, 202640.1140.1140.1140.1140.11-0.47%
Apr 9, 202640.3040.3040.3040.3040.300.27%
Apr 8, 202640.1940.1940.1940.1940.192.58%
Apr 7, 202639.1839.1839.1839.1839.18-0.05%
Apr 6, 202639.2039.2039.2039.2039.200.36%
Apr 2, 202639.0639.0639.0639.0639.060.13%