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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 12, 2026 | 42.49 | 42.49 | 42.49 | 42.49 | 42.49 | 0.19% |
| Jun 11, 2026 | 42.41 | 42.41 | 42.41 | 42.41 | 42.41 | 1.00% |
| Jun 10, 2026 | 41.99 | 41.99 | 41.99 | 41.99 | 41.99 | -1.39% |
| Jun 9, 2026 | 42.58 | 42.58 | 42.58 | 42.58 | 42.58 | 0.69% |
| Jun 8, 2026 | 42.29 | 42.29 | 42.29 | 42.29 | 42.29 | -0.12% |
| Jun 5, 2026 | 42.34 | 42.34 | 42.34 | 42.34 | 42.34 | -1.76% |
| Jun 4, 2026 | 43.10 | 43.10 | 43.10 | 43.10 | 43.10 | 0.72% |
| Jun 3, 2026 | 42.79 | 42.79 | 42.79 | 42.79 | 42.79 | -0.83% |
| Jun 2, 2026 | 43.15 | 43.15 | 43.15 | 43.15 | 43.15 | -0.74% |
| Jun 1, 2026 | 43.47 | 43.47 | 43.47 | 43.47 | 43.47 | 0.79% |
| May 29, 2026 | 43.13 | 43.13 | 43.13 | 43.13 | 43.13 | 0.07% |
| May 28, 2026 | 43.10 | 43.10 | 43.10 | 43.10 | 43.10 | 0.65% |
| May 27, 2026 | 42.82 | 42.82 | 42.82 | 42.82 | 42.82 | 0.07% |
| May 26, 2026 | 42.79 | 42.79 | 42.79 | 42.79 | 42.79 | 0.16% |
| May 22, 2026 | 42.72 | 42.72 | 42.72 | 42.72 | 42.72 | 0.28% |
| May 21, 2026 | 42.60 | 42.60 | 42.60 | 42.60 | 42.60 | -0.02% |
| May 20, 2026 | 42.61 | 42.61 | 42.61 | 42.61 | 42.61 | 0.97% |
| May 19, 2026 | 42.20 | 42.20 | 42.20 | 42.20 | 42.20 | -0.80% |
| May 18, 2026 | 42.54 | 42.54 | 42.54 | 42.54 | 42.54 | 0.57% |
| May 15, 2026 | 42.30 | 42.30 | 42.30 | 42.30 | 42.30 | -0.66% |
| May 14, 2026 | 42.58 | 42.58 | 42.58 | 42.58 | 42.58 | 0.69% |
| May 13, 2026 | 42.29 | 42.29 | 42.29 | 42.29 | 42.29 | 0.38% |
| May 12, 2026 | 42.13 | 42.13 | 42.13 | 42.13 | 42.13 | 0.05% |
| May 11, 2026 | 42.11 | 42.11 | 42.11 | 42.11 | 42.11 | -0.82% |
| May 8, 2026 | 42.46 | 42.46 | 42.46 | 42.46 | 42.46 | -0.12% |
| May 7, 2026 | 42.51 | 42.51 | 42.51 | 42.51 | 42.51 | 0.09% |
| May 6, 2026 | 42.47 | 42.47 | 42.47 | 42.47 | 42.47 | 0.90% |
| May 5, 2026 | 42.09 | 42.09 | 42.09 | 42.09 | 42.09 | 0.45% |
| May 4, 2026 | 41.90 | 41.90 | 41.90 | 41.90 | 41.90 | -0.29% |
| May 1, 2026 | 42.02 | 42.02 | 42.02 | 42.02 | 42.02 | 0.29% |
| Apr 30, 2026 | 41.90 | 41.90 | 41.90 | 41.90 | 41.90 | -0.19% |
| Apr 29, 2026 | 41.98 | 41.98 | 41.98 | 41.98 | 41.98 | -0.10% |
| Apr 28, 2026 | 42.02 | 42.02 | 42.02 | 42.02 | 42.02 | -0.69% |
| Apr 27, 2026 | 42.31 | 42.31 | 42.31 | 42.31 | 42.31 | - |
| Apr 24, 2026 | 42.31 | 42.31 | 42.31 | 42.31 | 42.31 | 1.15% |
| Apr 23, 2026 | 41.83 | 41.83 | 41.83 | 41.83 | 41.83 | -0.92% |
| Apr 22, 2026 | 42.22 | 42.22 | 42.22 | 42.22 | 42.22 | 0.84% |
| Apr 21, 2026 | 41.87 | 41.87 | 41.87 | 41.87 | 41.87 | -0.76% |
| Apr 20, 2026 | 42.19 | 42.19 | 42.19 | 42.19 | 42.19 | -0.42% |
| Apr 17, 2026 | 42.37 | 42.37 | 42.37 | 42.37 | 42.37 | 1.32% |
| Apr 16, 2026 | 41.82 | 41.82 | 41.82 | 41.82 | 41.82 | 0.24% |
| Apr 15, 2026 | 41.72 | 41.72 | 41.72 | 41.72 | 41.72 | 1.09% |
| Apr 14, 2026 | 41.27 | 41.27 | 41.27 | 41.27 | 41.27 | 1.28% |
| Apr 13, 2026 | 40.75 | 40.75 | 40.75 | 40.75 | 40.75 | 1.60% |
| Apr 10, 2026 | 40.11 | 40.11 | 40.11 | 40.11 | 40.11 | -0.47% |
| Apr 9, 2026 | 40.30 | 40.30 | 40.30 | 40.30 | 40.30 | 0.27% |
| Apr 8, 2026 | 40.19 | 40.19 | 40.19 | 40.19 | 40.19 | 2.58% |
| Apr 7, 2026 | 39.18 | 39.18 | 39.18 | 39.18 | 39.18 | -0.05% |
| Apr 6, 2026 | 39.20 | 39.20 | 39.20 | 39.20 | 39.20 | 0.36% |
| Apr 2, 2026 | 39.06 | 39.06 | 39.06 | 39.06 | 39.06 | 0.13% |