Jensen Quality Growth Fund Class J (JENSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.87
-0.19 (-0.41%)
Aug 27, 2026, 8:10 AM EST
JENSX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 46.06 | 46.06 | 45.87 | 45.87 | - | -0.41% |
| Aug 25, 2026 | 46.06 | 46.06 | 46.06 | 46.06 | 46.06 | 0.07% |
| Aug 24, 2026 | 46.03 | 46.03 | 46.03 | 46.03 | 46.03 | 0.26% |
| Aug 21, 2026 | 45.91 | 45.91 | 45.91 | 45.91 | 45.91 | 0.42% |
| Aug 20, 2026 | 45.72 | 45.72 | 45.72 | 45.72 | 45.72 | -0.93% |
| Aug 19, 2026 | 46.15 | 46.15 | 46.15 | 46.15 | 46.15 | 0.96% |
| Aug 18, 2026 | 45.71 | 45.71 | 45.71 | 45.71 | 45.71 | - |
| Aug 17, 2026 | 45.71 | 45.71 | 45.71 | 45.71 | 45.71 | -1.02% |
| Aug 14, 2026 | 46.18 | 46.18 | 46.18 | 46.18 | 46.18 | -0.79% |
| Aug 13, 2026 | 46.55 | 46.55 | 46.55 | 46.55 | 46.55 | 0.28% |
| Aug 12, 2026 | 46.42 | 46.42 | 46.42 | 46.42 | 46.42 | -0.26% |
| Aug 11, 2026 | 46.54 | 46.54 | 46.54 | 46.54 | 46.54 | -0.58% |
| Aug 10, 2026 | 46.81 | 46.81 | 46.81 | 46.81 | 46.81 | -0.13% |
| Aug 7, 2026 | 46.87 | 46.87 | 46.87 | 46.87 | 46.87 | 0.36% |
| Aug 6, 2026 | 46.70 | 46.70 | 46.70 | 46.70 | 46.70 | 0.78% |
| Aug 5, 2026 | 46.34 | 46.34 | 46.34 | 46.34 | 46.34 | -0.15% |
| Aug 4, 2026 | 46.41 | 46.41 | 46.41 | 46.41 | 46.41 | 1.16% |
| Aug 3, 2026 | 45.88 | 45.88 | 45.88 | 45.88 | 45.88 | 1.66% |
| Jul 31, 2026 | 45.13 | 45.13 | 45.13 | 45.13 | 45.13 | 1.08% |
| Jul 30, 2026 | 44.65 | 44.65 | 44.65 | 44.65 | 44.65 | 0.61% |
| Jul 29, 2026 | 44.38 | 44.38 | 44.38 | 44.38 | 44.38 | -0.80% |
| Jul 28, 2026 | 44.74 | 44.74 | 44.74 | 44.74 | 44.74 | 1.61% |
| Jul 27, 2026 | 44.03 | 44.03 | 44.03 | 44.03 | 44.03 | 0.92% |
| Jul 24, 2026 | 43.63 | 43.63 | 43.63 | 43.63 | 43.63 | 0.83% |
| Jul 23, 2026 | 43.27 | 43.27 | 43.27 | 43.27 | 43.27 | -1.28% |
| Jul 22, 2026 | 43.83 | 43.83 | 43.83 | 43.83 | 43.83 | -0.59% |
| Jul 21, 2026 | 44.09 | 44.09 | 44.09 | 44.09 | 44.09 | -0.34% |
| Jul 20, 2026 | 44.24 | 44.24 | 44.24 | 44.24 | 44.24 | 0.02% |
| Jul 17, 2026 | 44.23 | 44.23 | 44.23 | 44.23 | 44.23 | -1.49% |
| Jul 16, 2026 | 44.90 | 44.90 | 44.90 | 44.90 | 44.90 | 0.83% |
| Jul 15, 2026 | 44.53 | 44.53 | 44.53 | 44.53 | 44.53 | 1.11% |
| Jul 14, 2026 | 44.04 | 44.04 | 44.04 | 44.04 | 44.04 | -0.47% |
| Jul 13, 2026 | 44.25 | 44.25 | 44.25 | 44.25 | 44.25 | -0.20% |
| Jul 10, 2026 | 44.34 | 44.34 | 44.34 | 44.34 | 44.34 | 0.25% |
| Jul 9, 2026 | 44.23 | 44.23 | 44.23 | 44.23 | 44.23 | 0.48% |
| Jul 8, 2026 | 44.02 | 44.02 | 44.02 | 44.02 | 44.02 | -0.52% |
| Jul 7, 2026 | 44.25 | 44.25 | 44.25 | 44.25 | 44.25 | 0.32% |
| Jul 6, 2026 | 44.11 | 44.11 | 44.11 | 44.11 | 44.11 | -0.02% |
| Jul 2, 2026 | 44.12 | 44.12 | 44.12 | 44.12 | 44.12 | 0.94% |
| Jul 1, 2026 | 43.71 | 43.71 | 43.71 | 43.71 | 43.71 | 0.34% |
| Jun 30, 2026 | 43.56 | 43.56 | 43.56 | 43.56 | 43.56 | 0.76% |
| Jun 29, 2026 | 43.23 | 43.23 | 43.23 | 43.23 | 43.23 | 1.05% |
| Jun 26, 2026 | 42.78 | 42.78 | 42.78 | 42.78 | 42.78 | 1.62% |
| Jun 25, 2026 | 42.10 | 42.10 | 42.10 | 42.10 | 42.10 | -1.08% |
| Jun 24, 2026 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 | 0.50% |
| Jun 23, 2026 | 42.35 | 42.35 | 42.35 | 42.35 | 42.35 | -0.40% |
| Jun 22, 2026 | 42.52 | 42.52 | 42.52 | 42.52 | 42.52 | -1.55% |
| Jun 18, 2026 | 43.19 | 43.19 | 43.19 | 43.19 | 43.19 | 1.17% |
| Jun 17, 2026 | 42.70 | 42.70 | 42.70 | 42.70 | 42.69 | -1.88% |
| Jun 16, 2026 | 43.52 | 43.52 | 43.52 | 43.52 | 43.51 | -0.43% |