Jensen Quality Growth Fund Class J (JENSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.56
-0.14 (-0.34%)
Feb 13, 2026, 4:00 PM EST
JENSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 16, 2026 | 43.88 | 43.88 | 43.88 | 43.88 | 43.88 | -0.09% |
| Jan 15, 2026 | 43.92 | 43.92 | 43.92 | 43.92 | 43.92 | 0.18% |
| Jan 14, 2026 | 43.84 | 43.84 | 43.84 | 43.84 | 43.84 | -0.79% |
| Jan 13, 2026 | 44.19 | 44.19 | 44.19 | 44.19 | 44.19 | -0.72% |
| Jan 12, 2026 | 44.51 | 44.51 | 44.51 | 44.51 | 44.51 | -0.18% |
| Jan 9, 2026 | 44.59 | 44.59 | 44.59 | 44.59 | 44.59 | 0.68% |
| Jan 8, 2026 | 44.29 | 44.29 | 44.29 | 44.29 | 44.29 | 0.09% |
| Jan 7, 2026 | 44.25 | 44.25 | 44.25 | 44.25 | 44.25 | 0.09% |
| Jan 6, 2026 | 44.21 | 44.21 | 44.21 | 44.21 | 44.21 | 0.84% |
| Jan 5, 2026 | 43.84 | 43.84 | 43.84 | 43.84 | 43.84 | 0.48% |
| Jan 2, 2026 | 43.63 | 43.63 | 43.63 | 43.63 | 43.63 | -0.64% |
| Dec 31, 2025 | 43.91 | 43.91 | 43.91 | 43.91 | 43.91 | -0.77% |
| Dec 30, 2025 | 44.25 | 44.25 | 44.25 | 44.25 | 44.25 | -0.07% |
| Dec 29, 2025 | 44.28 | 44.28 | 44.28 | 44.28 | 44.28 | -0.20% |
| Dec 26, 2025 | 44.37 | 44.37 | 44.37 | 44.37 | 44.37 | 0.05% |
| Dec 24, 2025 | 44.35 | 44.35 | 44.35 | 44.35 | 44.35 | 0.29% |
| Dec 23, 2025 | 44.22 | 44.22 | 44.22 | 44.22 | 44.22 | 0.43% |
| Dec 22, 2025 | 44.03 | 44.03 | 44.03 | 44.03 | 44.03 | 0.43% |
| Dec 19, 2025 | 43.84 | 43.84 | 43.84 | 43.84 | 43.84 | 0.53% |
| Dec 18, 2025 | 43.61 | 43.61 | 43.61 | 43.61 | 43.61 | 0.74% |
| Dec 17, 2025 | 43.29 | 43.29 | 43.29 | 43.29 | 43.29 | -0.89% |
| Dec 16, 2025 | 43.68 | 43.68 | 43.68 | 43.68 | 43.68 | -0.02% |
| Dec 15, 2025 | 43.69 | 43.69 | 43.69 | 43.69 | 43.69 | - |
| Dec 12, 2025 | 43.69 | 43.69 | 43.69 | 43.69 | 43.69 | -0.55% |
| Dec 11, 2025 | 43.93 | 43.93 | 43.93 | 43.93 | 43.93 | 0.41% |
| Dec 10, 2025 | 43.75 | 43.75 | 43.75 | 43.75 | 43.75 | 0.28% |
| Dec 9, 2025 | 43.63 | 43.63 | 43.63 | 43.63 | 43.63 | -0.32% |
| Dec 8, 2025 | 43.77 | 43.77 | 43.77 | 43.77 | 43.77 | -0.77% |
| Dec 5, 2025 | 44.11 | 44.11 | 44.11 | 44.11 | 44.11 | 0.18% |
| Dec 4, 2025 | 44.03 | 44.03 | 44.03 | 44.03 | 44.03 | -0.11% |
| Dec 3, 2025 | 44.08 | 44.08 | 44.08 | 44.08 | 44.08 | 0.09% |