Jensen Quality Growth Fund Class J (JENSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.35
+1.04 (2.71%)
Apr 1, 2026, 8:10 AM EST
JENSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 39.35 | 39.35 | 39.35 | 39.35 | 39.35 | 2.71% |
| Mar 30, 2026 | 38.31 | 38.31 | 38.31 | 38.31 | 38.31 | 0.31% |
| Mar 27, 2026 | 38.19 | 38.19 | 38.19 | 38.19 | 38.19 | -2.13% |
| Mar 26, 2026 | 39.02 | 39.02 | 39.02 | 39.02 | 39.02 | -1.66% |
| Mar 25, 2026 | 39.68 | 39.68 | 39.68 | 39.68 | 39.68 | 0.33% |
| Mar 24, 2026 | 39.55 | 39.55 | 39.55 | 39.55 | 39.55 | -1.37% |
| Mar 23, 2026 | 40.10 | 40.10 | 40.10 | 40.10 | 40.10 | 0.73% |
| Mar 20, 2026 | 39.81 | 39.81 | 39.81 | 39.81 | 39.81 | -1.12% |
| Mar 19, 2026 | 40.26 | 40.26 | 40.26 | 40.26 | 40.26 | -0.42% |
| Mar 18, 2026 | 40.43 | 40.43 | 40.43 | 40.43 | 40.43 | -1.58% |
| Mar 17, 2026 | 41.08 | 41.08 | 41.08 | 41.08 | 41.08 | - |
| Mar 16, 2026 | 41.08 | 41.08 | 41.08 | 41.08 | 41.08 | 1.28% |
| Mar 13, 2026 | 40.56 | 40.56 | 40.56 | 40.56 | 40.56 | -0.56% |
| Mar 12, 2026 | 40.79 | 40.79 | 40.79 | 40.79 | 40.79 | -1.83% |
| Mar 11, 2026 | 41.55 | 41.55 | 41.55 | 41.55 | 41.55 | -0.50% |
| Mar 10, 2026 | 41.76 | 41.76 | 41.76 | 41.76 | 41.76 | -0.74% |
| Mar 9, 2026 | 42.07 | 42.07 | 42.07 | 42.07 | 42.07 | 0.86% |
| Mar 6, 2026 | 41.71 | 41.71 | 41.71 | 41.71 | 41.71 | -1.09% |
| Mar 5, 2026 | 42.17 | 42.17 | 42.17 | 42.17 | 42.17 | -0.57% |
| Mar 4, 2026 | 42.41 | 42.41 | 42.41 | 42.41 | 42.41 | 0.47% |
| Mar 3, 2026 | 42.21 | 42.21 | 42.21 | 42.21 | 42.21 | -0.66% |
| Mar 2, 2026 | 42.49 | 42.49 | 42.49 | 42.49 | 42.49 | - |
| Feb 27, 2026 | 42.49 | 42.49 | 42.49 | 42.49 | 42.49 | -0.09% |
| Feb 26, 2026 | 42.53 | 42.53 | 42.53 | 42.53 | 42.53 | -0.14% |
| Feb 25, 2026 | 42.59 | 42.59 | 42.59 | 42.59 | 42.59 | 1.09% |
| Feb 24, 2026 | 42.13 | 42.13 | 42.13 | 42.13 | 42.13 | 0.69% |
| Feb 23, 2026 | 41.84 | 41.84 | 41.84 | 41.84 | 41.84 | -0.74% |
| Feb 20, 2026 | 42.15 | 42.15 | 42.15 | 42.15 | 42.15 | 0.96% |
| Feb 19, 2026 | 41.75 | 41.75 | 41.75 | 41.75 | 41.75 | -0.48% |
| Feb 18, 2026 | 41.95 | 41.95 | 41.95 | 41.95 | 41.95 | 0.79% |
| Feb 17, 2026 | 41.62 | 41.62 | 41.62 | 41.62 | 41.62 | 0.14% |
| Feb 13, 2026 | 41.56 | 41.56 | 41.56 | 41.56 | 41.56 | -0.34% |
| Feb 12, 2026 | 41.70 | 41.70 | 41.70 | 41.70 | 41.70 | -1.23% |
| Feb 11, 2026 | 42.22 | 42.22 | 42.22 | 42.22 | 42.22 | -0.42% |
| Feb 10, 2026 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | -0.24% |
| Feb 9, 2026 | 42.50 | 42.50 | 42.50 | 42.50 | 42.50 | 0.07% |
| Feb 6, 2026 | 42.47 | 42.47 | 42.47 | 42.47 | 42.47 | 0.88% |
| Feb 5, 2026 | 42.10 | 42.10 | 42.10 | 42.10 | 42.10 | -1.13% |
| Feb 4, 2026 | 42.58 | 42.58 | 42.58 | 42.58 | 42.58 | 0.26% |
| Feb 3, 2026 | 42.47 | 42.47 | 42.47 | 42.47 | 42.47 | -2.35% |
| Feb 2, 2026 | 43.49 | 43.49 | 43.49 | 43.49 | 43.49 | 0.16% |
| Jan 30, 2026 | 43.42 | 43.42 | 43.42 | 43.42 | 43.42 | -0.82% |
| Jan 29, 2026 | 43.78 | 43.78 | 43.78 | 43.78 | 43.78 | -0.43% |
| Jan 28, 2026 | 43.97 | 43.97 | 43.97 | 43.97 | 43.97 | -0.07% |
| Jan 27, 2026 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 0.18% |
| Jan 26, 2026 | 43.92 | 43.92 | 43.92 | 43.92 | 43.92 | 0.83% |
| Jan 23, 2026 | 43.56 | 43.56 | 43.56 | 43.56 | 43.56 | 0.35% |
| Jan 22, 2026 | 43.41 | 43.41 | 43.41 | 43.41 | 43.41 | 0.49% |
| Jan 21, 2026 | 43.20 | 43.20 | 43.20 | 43.20 | 43.20 | 0.79% |
| Jan 20, 2026 | 42.86 | 42.86 | 42.86 | 42.86 | 42.86 | -2.32% |