Jensen Quality Growth Fund Class J (JENSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
64.53
-1.09 (-1.66%)
Oct 31, 2024, 8:01 PM EDT
JENSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 31, 2024 | 65.62 | 65.62 | 65.62 | 65.62 | 65.62 | - |
| Oct 30, 2024 | 65.62 | 65.62 | 65.62 | 65.62 | 65.62 | -0.27% |
| Oct 29, 2024 | 65.80 | 65.80 | 65.80 | 65.80 | 65.80 | 0.47% |
| Oct 28, 2024 | 65.49 | 65.49 | 65.49 | 65.49 | 65.49 | 0.26% |
| Oct 25, 2024 | 65.32 | 65.32 | 65.32 | 65.32 | 65.32 | -0.26% |
| Oct 24, 2024 | 65.49 | 65.49 | 65.49 | 65.49 | 65.49 | -0.40% |
| Oct 23, 2024 | 65.75 | 65.75 | 65.75 | 65.75 | 65.75 | -0.45% |
| Oct 22, 2024 | 66.05 | 66.05 | 66.05 | 66.05 | 66.05 | -0.27% |
| Oct 21, 2024 | 66.23 | 66.23 | 66.23 | 66.23 | 66.23 | -0.54% |
| Oct 18, 2024 | 66.59 | 66.59 | 66.59 | 66.59 | 66.59 | 0.50% |
| Oct 17, 2024 | 66.26 | 66.26 | 66.26 | 66.26 | 66.26 | -0.41% |
| Oct 16, 2024 | 66.53 | 66.53 | 66.53 | 66.53 | 66.53 | 0.09% |
| Oct 15, 2024 | 66.47 | 66.47 | 66.47 | 66.47 | 66.47 | -0.85% |
| Oct 14, 2024 | 67.04 | 67.04 | 67.04 | 67.04 | 67.04 | 1.01% |
| Oct 11, 2024 | 66.37 | 66.37 | 66.37 | 66.37 | 66.37 | 0.42% |
| Oct 10, 2024 | 66.09 | 66.09 | 66.09 | 66.09 | 66.09 | -0.45% |
| Oct 9, 2024 | 66.39 | 66.39 | 66.39 | 66.39 | 66.39 | 1.03% |
| Oct 8, 2024 | 65.71 | 65.71 | 65.71 | 65.71 | 65.71 | 1.15% |
| Oct 7, 2024 | 64.96 | 64.96 | 64.96 | 64.96 | 64.96 | -1.25% |
| Oct 4, 2024 | 65.78 | 65.78 | 65.78 | 65.78 | 65.78 | 0.12% |
| Oct 3, 2024 | 65.70 | 65.70 | 65.70 | 65.70 | 65.70 | -0.23% |
| Oct 2, 2024 | 65.85 | 65.85 | 65.85 | 65.85 | 65.85 | -0.12% |
| Oct 1, 2024 | 65.93 | 65.93 | 65.93 | 65.93 | 65.93 | -0.72% |
| Sep 30, 2024 | 66.41 | 66.41 | 66.41 | 66.41 | 66.41 | 0.50% |
| Sep 27, 2024 | 66.08 | 66.08 | 66.08 | 66.08 | 66.08 | -0.35% |
| Sep 26, 2024 | 66.31 | 66.31 | 66.31 | 66.31 | 66.31 | 0.91% |
| Sep 25, 2024 | 65.71 | 65.71 | 65.71 | 65.71 | 65.71 | -0.32% |
| Sep 24, 2024 | 65.92 | 65.92 | 65.92 | 65.92 | 65.92 | -0.17% |
| Sep 23, 2024 | 66.03 | 66.03 | 66.03 | 66.03 | 66.03 | 0.15% |
| Sep 20, 2024 | 65.93 | 65.93 | 65.93 | 65.93 | 65.93 | -0.26% |
| Sep 19, 2024 | 66.10 | 66.10 | 66.10 | 66.10 | 66.10 | 1.07% |
| Sep 18, 2024 | 65.40 | 65.40 | 65.40 | 65.40 | 65.40 | -0.46% |
| Sep 17, 2024 | 65.70 | 65.70 | 65.70 | 65.70 | 65.70 | -0.50% |
| Sep 16, 2024 | 66.03 | 66.03 | 66.03 | 66.03 | 66.03 | -0.02% |
| Sep 13, 2024 | 66.04 | 66.04 | 66.04 | 66.04 | 66.04 | 0.69% |
| Sep 12, 2024 | 65.59 | 65.59 | 65.59 | 65.59 | 65.59 | 0.24% |
| Sep 11, 2024 | 65.43 | 65.43 | 65.43 | 65.43 | 65.43 | 0.29% |
| Sep 10, 2024 | 65.24 | 65.24 | 65.24 | 65.24 | 65.15 | 0.59% |
| Sep 9, 2024 | 64.86 | 64.86 | 64.86 | 64.86 | 64.77 | 0.90% |
| Sep 6, 2024 | 64.28 | 64.28 | 64.28 | 64.28 | 64.19 | -0.91% |
| Sep 5, 2024 | 64.87 | 64.87 | 64.87 | 64.87 | 64.78 | -0.61% |
| Sep 4, 2024 | 65.27 | 65.27 | 65.27 | 65.27 | 65.18 | 0.18% |
| Sep 3, 2024 | 65.15 | 65.15 | 65.15 | 65.15 | 65.06 | -1.33% |
| Aug 30, 2024 | 66.03 | 66.03 | 66.03 | 66.03 | 65.94 | 0.72% |
| Aug 29, 2024 | 65.56 | 65.56 | 65.56 | 65.56 | 65.47 | 0.37% |
| Aug 28, 2024 | 65.32 | 65.32 | 65.32 | 65.32 | 65.23 | -0.67% |
| Aug 27, 2024 | 65.76 | 65.76 | 65.76 | 65.76 | 65.67 | 0.58% |
| Aug 26, 2024 | 65.38 | 65.38 | 65.38 | 65.38 | 65.29 | 0.06% |
| Aug 23, 2024 | 65.34 | 65.34 | 65.34 | 65.34 | 65.25 | 0.20% |
| Aug 22, 2024 | 65.21 | 65.21 | 65.21 | 65.21 | 65.12 | -0.53% |
| Aug 21, 2024 | 65.56 | 65.56 | 65.56 | 65.56 | 65.47 | 0.40% |
| Aug 20, 2024 | 65.30 | 65.30 | 65.30 | 65.30 | 65.21 | 0.37% |
| Aug 19, 2024 | 65.06 | 65.06 | 65.06 | 65.06 | 64.97 | 0.54% |
| Aug 16, 2024 | 64.71 | 64.71 | 64.71 | 64.71 | 64.62 | 0.11% |
| Aug 15, 2024 | 64.64 | 64.64 | 64.64 | 64.64 | 64.55 | 1.09% |
| Aug 14, 2024 | 63.94 | 63.94 | 63.94 | 63.94 | 63.85 | 0.06% |
| Aug 13, 2024 | 63.90 | 63.90 | 63.90 | 63.90 | 63.81 | 2.09% |
| Aug 12, 2024 | 62.59 | 62.59 | 62.59 | 62.59 | 62.51 | -0.22% |
| Aug 9, 2024 | 62.73 | 62.73 | 62.73 | 62.73 | 62.65 | 0.06% |
| Aug 8, 2024 | 62.69 | 62.69 | 62.69 | 62.69 | 62.61 | 1.57% |
| Aug 7, 2024 | 61.72 | 61.72 | 61.72 | 61.72 | 61.64 | -0.32% |
| Aug 6, 2024 | 61.92 | 61.92 | 61.92 | 61.92 | 61.84 | 0.99% |
| Aug 5, 2024 | 61.31 | 61.31 | 61.31 | 61.31 | 61.23 | -3.04% |
| Aug 2, 2024 | 63.23 | 63.23 | 63.23 | 63.23 | 63.15 | -0.52% |
| Aug 1, 2024 | 63.56 | 63.56 | 63.56 | 63.56 | 63.48 | -0.61% |
| Jul 31, 2024 | 63.95 | 63.95 | 63.95 | 63.95 | 63.86 | 0.66% |
| Jul 30, 2024 | 63.53 | 63.53 | 63.53 | 63.53 | 63.45 | 0.21% |
| Jul 29, 2024 | 63.40 | 63.40 | 63.40 | 63.40 | 63.32 | 0.41% |
| Jul 26, 2024 | 63.14 | 63.14 | 63.14 | 63.14 | 63.06 | 1.06% |
| Jul 25, 2024 | 62.48 | 62.48 | 62.48 | 62.48 | 62.40 | -0.49% |
| Jul 24, 2024 | 62.79 | 62.79 | 62.79 | 62.79 | 62.71 | -1.74% |
| Jul 23, 2024 | 63.90 | 63.90 | 63.90 | 63.90 | 63.81 | -0.44% |
| Jul 22, 2024 | 64.18 | 64.18 | 64.18 | 64.18 | 64.09 | 1.01% |
| Jul 19, 2024 | 63.54 | 63.54 | 63.54 | 63.54 | 63.46 | -0.27% |
| Jul 18, 2024 | 63.71 | 63.71 | 63.71 | 63.71 | 63.63 | -0.75% |
| Jul 17, 2024 | 64.19 | 64.19 | 64.19 | 64.19 | 64.10 | -0.51% |
| Jul 16, 2024 | 64.52 | 64.52 | 64.52 | 64.52 | 64.43 | 1.21% |
| Jul 15, 2024 | 63.75 | 63.75 | 63.75 | 63.75 | 63.66 | 0.25% |
| Jul 12, 2024 | 63.59 | 63.59 | 63.59 | 63.59 | 63.51 | 1.00% |
| Jul 11, 2024 | 62.96 | 62.96 | 62.96 | 62.96 | 62.88 | -0.24% |
| Jul 10, 2024 | 63.11 | 63.11 | 63.11 | 63.11 | 63.03 | 0.62% |
| Jul 9, 2024 | 62.72 | 62.72 | 62.72 | 62.72 | 62.64 | -0.35% |
| Jul 8, 2024 | 62.94 | 62.94 | 62.94 | 62.94 | 62.86 | -0.24% |
| Jul 5, 2024 | 63.09 | 63.09 | 63.09 | 63.09 | 63.01 | 0.62% |
| Jul 3, 2024 | 62.70 | 62.70 | 62.70 | 62.70 | 62.62 | 0.21% |
| Jul 2, 2024 | 62.57 | 62.57 | 62.57 | 62.57 | 62.49 | 0.69% |
| Jul 1, 2024 | 62.14 | 62.14 | 62.14 | 62.14 | 62.06 | -0.22% |
| Jun 28, 2024 | 62.28 | 62.28 | 62.28 | 62.28 | 62.20 | -0.78% |
| Jun 27, 2024 | 62.77 | 62.77 | 62.77 | 62.77 | 62.69 | 0.26% |
| Jun 26, 2024 | 62.61 | 62.61 | 62.61 | 62.61 | 62.53 | -0.13% |
| Jun 25, 2024 | 62.69 | 62.69 | 62.69 | 62.69 | 62.61 | -0.06% |
| Jun 24, 2024 | 62.73 | 62.73 | 62.73 | 62.73 | 62.65 | -0.14% |
| Jun 21, 2024 | 62.82 | 62.82 | 62.82 | 62.82 | 62.74 | 0.59% |
| Jun 20, 2024 | 62.45 | 62.45 | 62.45 | 62.45 | 62.37 | 0.10% |
| Jun 18, 2024 | 62.39 | 62.39 | 62.39 | 62.39 | 62.31 | -0.05% |
| Jun 17, 2024 | 62.42 | 62.42 | 62.42 | 62.42 | 62.34 | 0.84% |
| Jun 14, 2024 | 61.90 | 61.90 | 61.90 | 61.90 | 61.82 | -0.03% |
| Jun 13, 2024 | 61.92 | 61.92 | 61.92 | 61.92 | 61.84 | -0.34% |
| Jun 12, 2024 | 62.13 | 62.13 | 62.13 | 62.13 | 61.97 | 0.55% |
| Jun 11, 2024 | 61.79 | 61.79 | 61.79 | 61.79 | 61.63 | 0.60% |