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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 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% |
| Aug 5, 2026 | 45.52 | 45.52 | 45.52 | 45.52 | 45.52 | -0.15% |
| Aug 4, 2026 | 45.59 | 45.59 | 45.59 | 45.59 | 45.59 | 1.15% |
| Aug 3, 2026 | 45.07 | 45.07 | 45.07 | 45.07 | 45.07 | 1.65% |
| Jul 31, 2026 | 44.34 | 44.34 | 44.34 | 44.34 | 44.34 | 1.09% |
| Jul 30, 2026 | 43.86 | 43.86 | 43.86 | 43.86 | 43.86 | 0.60% |
| Jul 29, 2026 | 43.60 | 43.60 | 43.60 | 43.60 | 43.60 | -0.82% |
| Jul 28, 2026 | 43.96 | 43.96 | 43.96 | 43.96 | 43.96 | 1.62% |
| Jul 27, 2026 | 43.26 | 43.26 | 43.26 | 43.26 | 43.26 | 0.91% |
| Jul 24, 2026 | 42.87 | 42.87 | 42.87 | 42.87 | 42.87 | 0.82% |
| Jul 23, 2026 | 42.52 | 42.52 | 42.52 | 42.52 | 42.52 | -1.28% |
| Jul 22, 2026 | 43.07 | 43.07 | 43.07 | 43.07 | 43.07 | -0.60% |
| Jul 21, 2026 | 43.33 | 43.33 | 43.33 | 43.33 | 43.33 | -0.32% |
| Jul 20, 2026 | 43.47 | 43.47 | 43.47 | 43.47 | 43.47 | - |
| Jul 17, 2026 | 43.47 | 43.47 | 43.47 | 43.47 | 43.47 | -1.47% |
| Jul 16, 2026 | 44.12 | 44.12 | 44.12 | 44.12 | 44.12 | 0.80% |
| Jul 15, 2026 | 43.77 | 43.77 | 43.77 | 43.77 | 43.77 | 1.11% |
| Jul 14, 2026 | 43.29 | 43.29 | 43.29 | 43.29 | 43.29 | -0.46% |
| Jul 13, 2026 | 43.49 | 43.49 | 43.49 | 43.49 | 43.49 | -0.21% |
| Jul 10, 2026 | 43.58 | 43.58 | 43.58 | 43.58 | 43.58 | 0.25% |
| Jul 9, 2026 | 43.47 | 43.47 | 43.47 | 43.47 | 43.47 | 0.46% |
| Jul 8, 2026 | 43.27 | 43.27 | 43.27 | 43.27 | 43.27 | -0.53% |
| Jul 7, 2026 | 43.50 | 43.50 | 43.50 | 43.50 | 43.50 | 0.30% |
| Jul 6, 2026 | 43.37 | 43.37 | 43.37 | 43.37 | 43.37 | -0.02% |
| Jul 2, 2026 | 43.38 | 43.38 | 43.38 | 43.38 | 43.38 | 0.95% |
| Jul 1, 2026 | 42.97 | 42.97 | 42.97 | 42.97 | 42.97 | 0.35% |
| Jun 30, 2026 | 42.82 | 42.82 | 42.82 | 42.82 | 42.82 | 0.73% |
| Jun 29, 2026 | 42.51 | 42.51 | 42.51 | 42.51 | 42.51 | 1.07% |
| Jun 26, 2026 | 42.06 | 42.06 | 42.06 | 42.06 | 42.06 | 1.59% |
| Jun 25, 2026 | 41.40 | 41.40 | 41.40 | 41.40 | 41.40 | -1.08% |
| Jun 24, 2026 | 41.85 | 41.85 | 41.85 | 41.85 | 41.85 | 0.48% |
| Jun 23, 2026 | 41.65 | 41.65 | 41.65 | 41.65 | 41.65 | -0.38% |
| Jun 22, 2026 | 41.81 | 41.81 | 41.81 | 41.81 | 41.81 | -1.55% |
| Jun 18, 2026 | 42.47 | 42.47 | 42.47 | 42.47 | 42.47 | 1.14% |
| Jun 17, 2026 | 41.99 | 41.99 | 41.99 | 41.99 | 41.99 | -1.87% |
| Jun 16, 2026 | 42.79 | 42.79 | 42.79 | 42.79 | 42.79 | -0.44% |