Jensen Quality Growth Fund Class J (JENSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
59.40
-0.13 (-0.22%)
Jul 9, 2025, 8:09 AM EDT
JENSX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 8, 2025 | 59.40 | 59.40 | 59.40 | 59.40 | 59.40 | -0.22% |
Jul 7, 2025 | 59.53 | 59.53 | 59.53 | 59.53 | 59.53 | -0.77% |
Jul 3, 2025 | 59.99 | 59.99 | 59.99 | 59.99 | 59.99 | 0.96% |
Jul 2, 2025 | 59.42 | 59.42 | 59.42 | 59.42 | 59.42 | -0.32% |
Jul 1, 2025 | 59.61 | 59.61 | 59.61 | 59.61 | 59.61 | 0.18% |
Jun 30, 2025 | 59.50 | 59.50 | 59.50 | 59.50 | 59.50 | 0.76% |
Jun 27, 2025 | 59.05 | 59.05 | 59.05 | 59.05 | 59.05 | 0.43% |
Jun 26, 2025 | 58.80 | 58.80 | 58.80 | 58.80 | 58.80 | 0.27% |
Jun 25, 2025 | 58.64 | 58.64 | 58.64 | 58.64 | 58.64 | -0.22% |
Jun 24, 2025 | 58.77 | 58.77 | 58.77 | 58.77 | 58.77 | 1.12% |
Jun 23, 2025 | 58.12 | 58.12 | 58.12 | 58.12 | 58.12 | 0.94% |
Jun 20, 2025 | 57.58 | 57.58 | 57.58 | 57.58 | 57.58 | -0.54% |
Jun 18, 2025 | 57.89 | 57.89 | 57.89 | 57.89 | 57.89 | -0.98% |
Jun 17, 2025 | 58.46 | 58.46 | 58.46 | 58.46 | 58.38 | -0.76% |
Jun 16, 2025 | 58.91 | 58.91 | 58.91 | 58.91 | 58.83 | 0.55% |
Jun 13, 2025 | 58.59 | 58.59 | 58.59 | 58.59 | 58.51 | -1.51% |
Jun 12, 2025 | 59.49 | 59.49 | 59.49 | 59.49 | 59.41 | 0.30% |
Jun 11, 2025 | 59.31 | 59.31 | 59.31 | 59.31 | 59.23 | -0.22% |
Jun 10, 2025 | 59.44 | 59.44 | 59.44 | 59.44 | 59.36 | 0.46% |
Jun 9, 2025 | 59.17 | 59.17 | 59.17 | 59.17 | 59.09 | -0.50% |
Jun 6, 2025 | 59.47 | 59.47 | 59.47 | 59.47 | 59.39 | 0.69% |
Jun 5, 2025 | 59.06 | 59.06 | 59.06 | 59.06 | 58.98 | -0.15% |
Jun 4, 2025 | 59.15 | 59.15 | 59.15 | 59.15 | 59.07 | 0.08% |
Jun 3, 2025 | 59.10 | 59.10 | 59.10 | 59.10 | 59.02 | 0.19% |
Jun 2, 2025 | 58.99 | 58.99 | 58.99 | 58.99 | 58.91 | 0.03% |
May 30, 2025 | 58.97 | 58.97 | 58.97 | 58.97 | 58.89 | 0.32% |
May 29, 2025 | 58.78 | 58.78 | 58.78 | 58.78 | 58.70 | 0.24% |
May 28, 2025 | 58.64 | 58.64 | 58.64 | 58.64 | 58.56 | -0.68% |
May 27, 2025 | 59.04 | 59.04 | 59.04 | 59.04 | 58.96 | 1.81% |
May 23, 2025 | 57.99 | 57.99 | 57.99 | 57.99 | 57.91 | -0.55% |
May 22, 2025 | 58.31 | 58.31 | 58.31 | 58.31 | 58.23 | -0.12% |
May 21, 2025 | 58.38 | 58.38 | 58.38 | 58.38 | 58.30 | -1.29% |
May 20, 2025 | 59.14 | 59.14 | 59.14 | 59.14 | 59.06 | -0.42% |
May 19, 2025 | 59.39 | 59.39 | 59.39 | 59.39 | 59.31 | 0.41% |
May 16, 2025 | 59.15 | 59.15 | 59.15 | 59.15 | 59.07 | 0.72% |
May 15, 2025 | 58.73 | 58.73 | 58.73 | 58.73 | 58.65 | 0.96% |
May 14, 2025 | 58.17 | 58.17 | 58.17 | 58.17 | 58.09 | -0.05% |
May 13, 2025 | 58.20 | 58.20 | 58.20 | 58.20 | 58.12 | -0.48% |
May 12, 2025 | 58.48 | 58.48 | 58.48 | 58.48 | 58.40 | 1.99% |
May 9, 2025 | 57.34 | 57.34 | 57.34 | 57.34 | 57.26 | -0.31% |
May 8, 2025 | 57.52 | 57.52 | 57.52 | 57.52 | 57.44 | 0.56% |
May 7, 2025 | 57.20 | 57.20 | 57.20 | 57.20 | 57.12 | 0.53% |
May 6, 2025 | 56.90 | 56.90 | 56.90 | 56.90 | 56.82 | -0.73% |
May 5, 2025 | 57.32 | 57.32 | 57.32 | 57.32 | 57.24 | -0.14% |
May 2, 2025 | 57.40 | 57.40 | 57.40 | 57.40 | 57.32 | 1.20% |
May 1, 2025 | 56.72 | 56.72 | 56.72 | 56.72 | 56.64 | 0.04% |
Apr 30, 2025 | 56.70 | 56.70 | 56.70 | 56.70 | 56.62 | 0.73% |
Apr 29, 2025 | 56.29 | 56.29 | 56.29 | 56.29 | 56.22 | 0.81% |
Apr 28, 2025 | 55.84 | 55.84 | 55.84 | 55.84 | 55.77 | -0.09% |
Apr 25, 2025 | 55.89 | 55.89 | 55.89 | 55.89 | 55.82 | 0.40% |