Jensen Quality Growth Fund Class J (JENSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.02
-0.23 (-0.52%)
Jul 8, 2026, 4:00 PM EST

JENSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202644.0244.0244.0244.02--0.52%
Jul 7, 202644.2544.2544.2544.2544.250.32%
Jul 6, 202644.1144.1144.1144.1144.11-0.02%
Jul 2, 202644.1244.1244.1244.1244.120.94%
Jul 1, 202643.7143.7143.7143.7143.710.34%
Jun 30, 202643.5643.5643.5643.5643.560.76%
Jun 29, 202643.2343.2343.2343.2343.231.05%
Jun 26, 202642.7842.7842.7842.7842.781.62%
Jun 25, 202642.1042.1042.1042.1042.10-1.08%
Jun 24, 202642.5642.5642.5642.5642.560.50%
Jun 23, 202642.3542.3542.3542.3542.35-0.40%
Jun 22, 202642.5242.5242.5242.5242.52-1.55%
Jun 18, 202643.1943.1943.1943.1943.191.17%
Jun 17, 202642.7042.7042.7042.7042.69-1.88%
Jun 16, 202643.5243.5243.5243.5243.51-0.43%
Jun 15, 202643.7143.7143.7143.7143.701.16%
Jun 12, 202643.2143.2143.2143.2143.200.19%
Jun 11, 202643.1343.1343.1343.1343.121.03%
Jun 10, 202642.6942.6942.6942.6942.68-1.41%
Jun 9, 202643.3043.3043.3043.3043.290.70%
Jun 8, 202643.0043.0043.0043.0042.99-0.12%
Jun 5, 202643.0543.0543.0543.0543.04-1.76%
Jun 4, 202643.8243.8243.8243.8243.810.71%
Jun 3, 202643.5143.5143.5143.5143.50-0.84%
Jun 2, 202643.8843.8843.8843.8843.87-0.72%
Jun 1, 202644.2044.2044.2044.2044.190.80%
May 29, 202643.8543.8543.8543.8543.840.07%
May 28, 202643.8243.8243.8243.8243.810.64%
May 27, 202643.5443.5443.5443.5443.530.07%
May 26, 202643.5143.5143.5143.5143.500.16%
May 22, 202643.4443.4443.4443.4443.430.30%
May 21, 202643.3143.3143.3143.3143.30-0.02%
May 20, 202643.3243.3243.3243.3243.310.98%
May 19, 202642.9042.9042.9042.9042.89-0.81%
May 18, 202643.2543.2543.2543.2543.240.58%
May 15, 202643.0043.0043.0043.0042.99-0.65%
May 14, 202643.2843.2843.2843.2843.270.67%
May 13, 202642.9942.9942.9942.9942.980.40%
May 12, 202642.8242.8242.8242.8242.810.05%
May 11, 202642.8042.8042.8042.8042.79-0.81%
May 8, 202643.1543.1543.1543.1543.14-0.12%
May 7, 202643.2043.2043.2043.2043.190.09%
May 6, 202643.1643.1643.1643.1643.150.89%
May 5, 202642.7842.7842.7842.7842.770.47%
May 4, 202642.5842.5842.5842.5842.57-0.26%
May 1, 202642.6942.6942.6942.6942.680.26%
Apr 30, 202642.5842.5842.5842.5842.57-0.19%
Apr 29, 202642.6642.6642.6642.6642.65-0.09%
Apr 28, 202642.7042.7042.7042.7042.69-0.65%
Apr 27, 202642.9842.9842.9842.9842.97-0.02%