Jensen Quality Growth R (JENRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.57
+0.70 (1.56%)
At close: Oct 15, 2026

JENRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202645.5745.5745.5745.5745.571.56%
Oct 14, 202644.8744.8744.8744.8744.87-0.44%
Oct 13, 202645.0745.0745.0745.0745.070.04%
Oct 12, 202645.0545.0545.0545.0545.050.24%
Oct 9, 202644.9444.9444.9444.9444.940.81%
Oct 8, 202644.5844.5844.5844.5844.58-0.25%
Oct 7, 202644.6944.6944.6944.6944.690.27%
Oct 6, 202644.5744.5744.5744.5744.570.43%
Oct 5, 202644.3844.3844.3844.3844.381.12%
Oct 2, 202643.8943.8943.8943.8943.890.48%
Oct 1, 202643.6843.6843.6843.6843.68-0.09%
Sep 30, 202643.7243.7243.7243.7243.72-0.30%
Sep 29, 202643.8543.8543.8543.8543.85-0.20%
Sep 28, 202643.9443.9443.9443.9443.94-0.14%
Sep 25, 202644.0044.0044.0044.0044.000.82%
Sep 24, 202643.6443.6443.6443.6443.64-0.07%
Sep 23, 202643.6743.6743.6743.6743.67-0.73%
Sep 22, 202643.9943.9943.9943.9943.990.07%
Sep 21, 202643.9643.9643.9643.9643.960.92%
Sep 18, 202643.5643.5643.5643.5643.560.21%
Sep 17, 202643.4743.4743.4743.4743.470.51%
Sep 16, 202643.2543.2543.2543.2543.25-0.41%
Sep 15, 202643.4343.4343.4343.4343.43-0.89%
Sep 14, 202643.8243.8243.8243.8243.820.32%
Sep 11, 202643.6843.6843.6843.6843.680.83%
Sep 10, 202643.3243.3243.3243.3243.32-0.32%
Sep 9, 202643.4643.4643.4643.4643.46-1.07%
Sep 8, 202643.9343.9343.9343.9343.93-1.59%
Sep 4, 202644.6444.6444.6444.6444.64-0.87%
Sep 3, 202645.0345.0345.0345.0345.030.60%
Sep 2, 202644.7644.7644.7644.7644.76-0.11%
Sep 1, 202644.8144.8144.8144.8144.81-0.93%
Aug 31, 202645.2345.2345.2345.2345.23-0.72%
Aug 28, 202645.5645.5645.5645.5645.560.37%
Aug 27, 202645.3945.3945.3945.3945.390.78%
Aug 26, 202645.0445.0445.0445.0445.04-0.42%
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%