Jensen Quality Growth Fund (JENRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.50
+0.13 (0.30%)
At close: Jul 7, 2026

JENRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 15, 202642.9842.9842.9842.9842.981.15%
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%