Jensen Quality Growth Fund Class J (JENSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.44
+0.71 (1.55%)
Oct 15, 2026, 4:00 PM EST
JENSX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 46.44 | 46.44 | 46.44 | 46.44 | 46.44 | 1.55% |
| Oct 14, 2026 | 45.73 | 45.73 | 45.73 | 45.73 | 45.73 | -0.46% |
| Oct 13, 2026 | 45.94 | 45.94 | 45.94 | 45.94 | 45.94 | 0.07% |
| Oct 12, 2026 | 45.91 | 45.91 | 45.91 | 45.91 | 45.91 | 0.24% |
| Oct 9, 2026 | 45.80 | 45.80 | 45.80 | 45.80 | 45.80 | 0.81% |
| Oct 8, 2026 | 45.43 | 45.43 | 45.43 | 45.43 | 45.43 | -0.26% |
| Oct 7, 2026 | 45.55 | 45.55 | 45.55 | 45.55 | 45.55 | 0.26% |
| Oct 6, 2026 | 45.43 | 45.43 | 45.43 | 45.43 | 45.43 | 0.44% |
| Oct 5, 2026 | 45.23 | 45.23 | 45.23 | 45.23 | 45.23 | 1.12% |
| Oct 2, 2026 | 44.73 | 44.73 | 44.73 | 44.73 | 44.73 | 0.49% |
| Oct 1, 2026 | 44.51 | 44.51 | 44.51 | 44.51 | 44.51 | -0.11% |
| Sep 30, 2026 | 44.56 | 44.56 | 44.56 | 44.56 | 44.56 | -0.27% |
| Sep 29, 2026 | 44.68 | 44.68 | 44.68 | 44.68 | 44.68 | -0.20% |
| Sep 28, 2026 | 44.77 | 44.77 | 44.77 | 44.77 | 44.77 | -0.13% |
| Sep 25, 2026 | 44.83 | 44.83 | 44.83 | 44.83 | 44.83 | 0.81% |
| Sep 24, 2026 | 44.47 | 44.47 | 44.47 | 44.47 | 44.47 | -0.07% |
| Sep 23, 2026 | 44.50 | 44.50 | 44.50 | 44.50 | 44.50 | -0.71% |
| Sep 22, 2026 | 44.82 | 44.82 | 44.82 | 44.82 | 44.82 | 0.07% |
| Sep 21, 2026 | 44.79 | 44.79 | 44.79 | 44.79 | 44.79 | 0.92% |
| Sep 18, 2026 | 44.38 | 44.38 | 44.38 | 44.38 | 44.38 | 0.20% |
| Sep 17, 2026 | 44.29 | 44.29 | 44.29 | 44.29 | 44.29 | 0.52% |
| Sep 16, 2026 | 44.06 | 44.06 | 44.06 | 44.06 | 44.06 | -0.43% |
| Sep 15, 2026 | 44.25 | 44.25 | 44.25 | 44.25 | 44.25 | -0.87% |
| Sep 14, 2026 | 44.64 | 44.64 | 44.64 | 44.64 | 44.64 | 0.31% |
| Sep 11, 2026 | 44.50 | 44.50 | 44.50 | 44.50 | 44.50 | 0.84% |
| Sep 10, 2026 | 44.13 | 44.13 | 44.13 | 44.13 | 44.13 | -0.34% |
| Sep 9, 2026 | 44.28 | 44.28 | 44.28 | 44.28 | 44.28 | -1.05% |
| Sep 8, 2026 | 44.75 | 44.75 | 44.75 | 44.75 | 44.75 | -1.58% |
| Sep 4, 2026 | 45.47 | 45.47 | 45.47 | 45.47 | 45.47 | -0.87% |
| Sep 3, 2026 | 45.87 | 45.87 | 45.87 | 45.87 | 45.87 | 0.61% |
| Sep 2, 2026 | 45.59 | 45.59 | 45.59 | 45.59 | 45.59 | -0.11% |
| Sep 1, 2026 | 45.64 | 45.64 | 45.64 | 45.64 | 45.64 | -0.93% |
| Aug 31, 2026 | 46.07 | 46.07 | 46.07 | 46.07 | 46.07 | -0.71% |
| Aug 28, 2026 | 46.40 | 46.40 | 46.40 | 46.40 | 46.40 | 0.37% |
| Aug 27, 2026 | 46.23 | 46.23 | 46.23 | 46.23 | 46.23 | 0.78% |
| Aug 26, 2026 | 45.87 | 45.87 | 45.87 | 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% |