Jensen Quality Growth Fund Class J (JENSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.70
-0.28 (-0.65%)
Apr 29, 2026, 8:10 AM EST

JENSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 28, 202642.7042.7042.7042.7042.70-0.65%
Apr 27, 202642.9842.9842.9842.9842.98-0.02%
Apr 24, 202642.9942.9942.9942.9942.991.18%
Apr 23, 202642.4942.4942.4942.4942.49-0.93%
Apr 22, 202642.8942.8942.8942.8942.890.85%
Apr 21, 202642.5342.5342.5342.5342.53-0.75%
Apr 20, 202642.8542.8542.8542.8542.85-0.44%
Apr 17, 202643.0443.0443.0443.0443.041.34%
Apr 16, 202642.4742.4742.4742.4742.470.21%
Apr 15, 202642.3842.3842.3842.3842.381.10%
Apr 14, 202641.9241.9241.9241.9241.921.28%
Apr 13, 202641.3941.3941.3941.3941.391.60%
Apr 10, 202640.7440.7440.7440.7440.74-0.46%
Apr 9, 202640.9340.9340.9340.9340.930.27%
Apr 8, 202640.8240.8240.8240.8240.822.59%
Apr 7, 202639.7939.7939.7939.7939.79-0.05%
Apr 6, 202639.8139.8139.8139.8139.810.38%
Apr 2, 202639.6639.6639.6639.6639.660.13%
Apr 1, 202639.6139.6139.6139.6139.610.66%
Mar 31, 202639.3539.3539.3539.3539.352.71%
Mar 30, 202638.3138.3138.3138.3138.310.31%
Mar 27, 202638.1938.1938.1938.1938.19-2.13%
Mar 26, 202639.0239.0239.0239.0239.02-1.66%
Mar 25, 202639.6839.6839.6839.6839.680.33%
Mar 24, 202639.5539.5539.5539.5539.55-1.37%
Mar 23, 202640.1040.1040.1040.1040.100.73%
Mar 20, 202639.8139.8139.8139.8139.81-1.12%
Mar 19, 202640.2640.2640.2640.2640.26-0.42%
Mar 18, 202640.4340.4340.4340.4340.43-1.58%
Mar 17, 202641.0841.0841.0841.0841.08-
Mar 16, 202641.0841.0841.0841.0841.081.28%
Mar 13, 202640.5640.5640.5640.5640.56-0.56%
Mar 12, 202640.7940.7940.7940.7940.79-1.83%
Mar 11, 202641.5541.5541.5541.5541.55-0.50%
Mar 10, 202641.7641.7641.7641.7641.76-0.74%
Mar 9, 202642.0742.0742.0742.0742.070.86%
Mar 6, 202641.7141.7141.7141.7141.71-1.09%
Mar 5, 202642.1742.1742.1742.1742.17-0.57%
Mar 4, 202642.4142.4142.4142.4142.410.47%
Mar 3, 202642.2142.2142.2142.2142.21-0.66%
Mar 2, 202642.4942.4942.4942.4942.49-
Feb 27, 202642.4942.4942.4942.4942.49-0.09%
Feb 26, 202642.5342.5342.5342.5342.53-0.14%
Feb 25, 202642.5942.5942.5942.5942.591.09%
Feb 24, 202642.1342.1342.1342.1342.130.69%
Feb 23, 202641.8441.8441.8441.8441.84-0.74%
Feb 20, 202642.1542.1542.1542.1542.150.96%
Feb 19, 202641.7541.7541.7541.7541.75-0.48%
Feb 18, 202641.9541.9541.9541.9541.950.79%
Feb 17, 202641.6241.6241.6241.6241.620.14%