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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 45.57 | 45.57 | 45.57 | 45.57 | 45.57 | 1.56% |
| Oct 14, 2026 | 44.87 | 44.87 | 44.87 | 44.87 | 44.87 | -0.44% |
| Oct 13, 2026 | 45.07 | 45.07 | 45.07 | 45.07 | 45.07 | 0.04% |
| Oct 12, 2026 | 45.05 | 45.05 | 45.05 | 45.05 | 45.05 | 0.24% |
| Oct 9, 2026 | 44.94 | 44.94 | 44.94 | 44.94 | 44.94 | 0.81% |
| Oct 8, 2026 | 44.58 | 44.58 | 44.58 | 44.58 | 44.58 | -0.25% |
| Oct 7, 2026 | 44.69 | 44.69 | 44.69 | 44.69 | 44.69 | 0.27% |
| Oct 6, 2026 | 44.57 | 44.57 | 44.57 | 44.57 | 44.57 | 0.43% |
| Oct 5, 2026 | 44.38 | 44.38 | 44.38 | 44.38 | 44.38 | 1.12% |
| Oct 2, 2026 | 43.89 | 43.89 | 43.89 | 43.89 | 43.89 | 0.48% |
| Oct 1, 2026 | 43.68 | 43.68 | 43.68 | 43.68 | 43.68 | -0.09% |
| Sep 30, 2026 | 43.72 | 43.72 | 43.72 | 43.72 | 43.72 | -0.30% |
| Sep 29, 2026 | 43.85 | 43.85 | 43.85 | 43.85 | 43.85 | -0.20% |
| Sep 28, 2026 | 43.94 | 43.94 | 43.94 | 43.94 | 43.94 | -0.14% |
| Sep 25, 2026 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 0.82% |
| Sep 24, 2026 | 43.64 | 43.64 | 43.64 | 43.64 | 43.64 | -0.07% |
| Sep 23, 2026 | 43.67 | 43.67 | 43.67 | 43.67 | 43.67 | -0.73% |
| Sep 22, 2026 | 43.99 | 43.99 | 43.99 | 43.99 | 43.99 | 0.07% |
| Sep 21, 2026 | 43.96 | 43.96 | 43.96 | 43.96 | 43.96 | 0.92% |
| Sep 18, 2026 | 43.56 | 43.56 | 43.56 | 43.56 | 43.56 | 0.21% |
| Sep 17, 2026 | 43.47 | 43.47 | 43.47 | 43.47 | 43.47 | 0.51% |
| Sep 16, 2026 | 43.25 | 43.25 | 43.25 | 43.25 | 43.25 | -0.41% |
| Sep 15, 2026 | 43.43 | 43.43 | 43.43 | 43.43 | 43.43 | -0.89% |
| Sep 14, 2026 | 43.82 | 43.82 | 43.82 | 43.82 | 43.82 | 0.32% |
| Sep 11, 2026 | 43.68 | 43.68 | 43.68 | 43.68 | 43.68 | 0.83% |
| Sep 10, 2026 | 43.32 | 43.32 | 43.32 | 43.32 | 43.32 | -0.32% |
| Sep 9, 2026 | 43.46 | 43.46 | 43.46 | 43.46 | 43.46 | -1.07% |
| Sep 8, 2026 | 43.93 | 43.93 | 43.93 | 43.93 | 43.93 | -1.59% |
| Sep 4, 2026 | 44.64 | 44.64 | 44.64 | 44.64 | 44.64 | -0.87% |
| Sep 3, 2026 | 45.03 | 45.03 | 45.03 | 45.03 | 45.03 | 0.60% |
| Sep 2, 2026 | 44.76 | 44.76 | 44.76 | 44.76 | 44.76 | -0.11% |
| Sep 1, 2026 | 44.81 | 44.81 | 44.81 | 44.81 | 44.81 | -0.93% |
| Aug 31, 2026 | 45.23 | 45.23 | 45.23 | 45.23 | 45.23 | -0.72% |
| Aug 28, 2026 | 45.56 | 45.56 | 45.56 | 45.56 | 45.56 | 0.37% |
| Aug 27, 2026 | 45.39 | 45.39 | 45.39 | 45.39 | 45.39 | 0.78% |
| Aug 26, 2026 | 45.04 | 45.04 | 45.04 | 45.04 | 45.04 | -0.42% |
| Aug 25, 2026 | 45.23 | 45.23 | 45.23 | 45.23 | 45.23 | 0.07% |
| Aug 24, 2026 | 45.20 | 45.20 | 45.20 | 45.20 | 45.20 | 0.24% |
| Aug 21, 2026 | 45.09 | 45.09 | 45.09 | 45.09 | 45.09 | 0.45% |
| Aug 20, 2026 | 44.89 | 44.89 | 44.89 | 44.89 | 44.89 | -0.95% |
| Aug 19, 2026 | 45.32 | 45.32 | 45.32 | 45.32 | 45.32 | 0.96% |
| Aug 18, 2026 | 44.89 | 44.89 | 44.89 | 44.89 | 44.89 | - |
| Aug 17, 2026 | 44.89 | 44.89 | 44.89 | 44.89 | 44.89 | -1.04% |
| Aug 14, 2026 | 45.36 | 45.36 | 45.36 | 45.36 | 45.36 | -0.79% |
| Aug 13, 2026 | 45.72 | 45.72 | 45.72 | 45.72 | 45.72 | 0.29% |
| Aug 12, 2026 | 45.59 | 45.59 | 45.59 | 45.59 | 45.59 | -0.28% |
| Aug 11, 2026 | 45.72 | 45.72 | 45.72 | 45.72 | 45.72 | -0.57% |
| Aug 10, 2026 | 45.98 | 45.98 | 45.98 | 45.98 | 45.98 | -0.13% |
| Aug 7, 2026 | 46.04 | 46.04 | 46.04 | 46.04 | 46.04 | 0.35% |
| Aug 6, 2026 | 45.88 | 45.88 | 45.88 | 45.88 | 45.88 | 0.79% |