Jensen Quality Growth R (JENRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.04
-0.19 (-0.42%)
At close: Aug 26, 2026

JENRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202645.0445.0445.0445.04--0.42%
Aug 25, 202645.2345.2345.2345.2345.230.07%
Aug 24, 202645.2045.2045.2045.2045.200.24%
Aug 21, 202645.0945.0945.0945.0945.090.45%
Aug 20, 202644.8944.8944.8944.8944.89-0.95%
Aug 19, 202645.3245.3245.3245.3245.320.96%
Aug 18, 202644.8944.8944.8944.8944.89-
Aug 17, 202644.8944.8944.8944.8944.89-1.04%
Aug 14, 202645.3645.3645.3645.3645.36-0.79%
Aug 13, 202645.7245.7245.7245.7245.720.29%
Aug 12, 202645.5945.5945.5945.5945.59-0.28%
Aug 11, 202645.7245.7245.7245.7245.72-0.57%
Aug 10, 202645.9845.9845.9845.9845.98-0.13%
Aug 7, 202646.0446.0446.0446.0446.040.35%
Aug 6, 202645.8845.8845.8845.8845.880.79%
Aug 5, 202645.5245.5245.5245.5245.52-0.15%
Aug 4, 202645.5945.5945.5945.5945.591.15%
Aug 3, 202645.0745.0745.0745.0745.071.65%
Jul 31, 202644.3444.3444.3444.3444.341.09%
Jul 30, 202643.8643.8643.8643.8643.860.60%
Jul 29, 202643.6043.6043.6043.6043.60-0.82%
Jul 28, 202643.9643.9643.9643.9643.961.62%
Jul 27, 202643.2643.2643.2643.2643.260.91%
Jul 24, 202642.8742.8742.8742.8742.870.82%
Jul 23, 202642.5242.5242.5242.5242.52-1.28%
Jul 22, 202643.0743.0743.0743.0743.07-0.60%
Jul 21, 202643.3343.3343.3343.3343.33-0.32%
Jul 20, 202643.4743.4743.4743.4743.47-
Jul 17, 202643.4743.4743.4743.4743.47-1.47%
Jul 16, 202644.1244.1244.1244.1244.120.80%
Jul 15, 202643.7743.7743.7743.7743.771.11%
Jul 14, 202643.2943.2943.2943.2943.29-0.46%
Jul 13, 202643.4943.4943.4943.4943.49-0.21%
Jul 10, 202643.5843.5843.5843.5843.580.25%
Jul 9, 202643.4743.4743.4743.4743.470.46%
Jul 8, 202643.2743.2743.2743.2743.27-0.53%
Jul 7, 202643.5043.5043.5043.5043.500.30%
Jul 6, 202643.3743.3743.3743.3743.37-0.02%
Jul 2, 202643.3843.3843.3843.3843.380.95%
Jul 1, 202642.9742.9742.9742.9742.970.35%
Jun 30, 202642.8242.8242.8242.8242.820.73%
Jun 29, 202642.5142.5142.5142.5142.511.07%
Jun 26, 202642.0642.0642.0642.0642.061.59%
Jun 25, 202641.4041.4041.4041.4041.40-1.08%
Jun 24, 202641.8541.8541.8541.8541.850.48%
Jun 23, 202641.6541.6541.6541.6541.65-0.38%
Jun 22, 202641.8141.8141.8141.8141.81-1.55%
Jun 18, 202642.4742.4742.4742.4742.471.14%
Jun 17, 202641.9941.9941.9941.9941.99-1.87%
Jun 16, 202642.7942.7942.7942.7942.79-0.44%