Jensen Quality Growth Fund Class J (JENSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.54
-0.43 (-0.72%)
Aug 1, 2025, 8:09 AM EDT
Accolade Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 1, 2025 | 58.87 | 58.87 | 58.87 | 58.87 | 58.87 | -1.13% |
Jul 31, 2025 | 59.54 | 59.54 | 59.54 | 59.54 | 59.54 | -0.72% |
Jul 30, 2025 | 59.97 | 59.97 | 59.97 | 59.97 | 59.97 | -0.35% |
Jul 29, 2025 | 60.18 | 60.18 | 60.18 | 60.18 | 60.18 | 0.23% |
Jul 28, 2025 | 60.04 | 60.04 | 60.04 | 60.04 | 60.04 | -0.25% |
Jul 25, 2025 | 60.19 | 60.19 | 60.19 | 60.19 | 60.19 | 0.55% |
Jul 24, 2025 | 59.86 | 59.86 | 59.86 | 59.86 | 59.86 | 0.35% |
Jul 23, 2025 | 59.65 | 59.65 | 59.65 | 59.65 | 59.65 | 0.57% |
Jul 22, 2025 | 59.31 | 59.31 | 59.31 | 59.31 | 59.31 | 0.03% |
Jul 21, 2025 | 59.29 | 59.29 | 59.29 | 59.29 | 59.29 | 0.17% |
Jul 18, 2025 | 59.19 | 59.19 | 59.19 | 59.19 | 59.19 | 0.17% |
Jul 17, 2025 | 59.09 | 59.09 | 59.09 | 59.09 | 59.09 | -0.03% |
Jul 16, 2025 | 59.11 | 59.11 | 59.11 | 59.11 | 59.11 | 0.36% |
Jul 15, 2025 | 58.90 | 58.90 | 58.90 | 58.90 | 58.90 | -0.49% |
Jul 14, 2025 | 59.19 | 59.19 | 59.19 | 59.19 | 59.19 | 0.14% |
Jul 11, 2025 | 59.11 | 59.11 | 59.11 | 59.11 | 59.11 | -0.74% |
Jul 10, 2025 | 59.55 | 59.55 | 59.55 | 59.55 | 59.55 | -0.10% |
Jul 9, 2025 | 59.61 | 59.61 | 59.61 | 59.61 | 59.61 | 0.35% |
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% |