Jensen Quality Growth FundClass R (JENRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.54
+0.24 (0.57%)
At close: May 18, 2026

JENRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 1, 202639.0139.0139.0139.0139.010.64%
Mar 31, 202638.7638.7638.7638.7638.762.73%
Mar 30, 202637.7337.7337.7337.7337.730.32%
Mar 27, 202637.6137.6137.6137.6137.61-2.13%
Mar 26, 202638.4338.4338.4338.4338.43-1.69%
Mar 25, 202639.0939.0939.0939.0939.090.33%
Mar 24, 202638.9638.9638.9638.9638.96-1.37%
Mar 23, 202639.5039.5039.5039.5039.500.71%
Mar 20, 202639.2239.2239.2239.2239.22-1.11%
Mar 19, 202639.6639.6639.6639.6639.66-0.43%
Mar 18, 202639.8339.8339.8339.8339.83-1.58%
Mar 17, 202640.4740.4740.4740.4740.47-
Mar 16, 202640.4740.4740.4740.4740.471.25%
Mar 13, 202639.9739.9739.9739.9739.97-0.57%
Mar 12, 202640.2040.2040.2040.2040.20-1.81%
Mar 11, 202640.9440.9440.9440.9440.94-0.53%
Mar 10, 202641.1641.1641.1641.1641.16-0.70%
Mar 9, 202641.4541.4541.4541.4541.450.83%