Jensen Quality Growth Fund Class J (JENSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.21
+0.08 (0.19%)
Jun 12, 2026, 4:00 PM EST
JENSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 12, 2026 | 43.21 | 43.21 | 43.21 | 43.21 | 43.21 | 0.19% |
| Jun 11, 2026 | 43.13 | 43.13 | 43.13 | 43.13 | 43.13 | 1.03% |
| Jun 10, 2026 | 42.69 | 42.69 | 42.69 | 42.69 | 42.69 | -1.41% |
| Jun 9, 2026 | 43.30 | 43.30 | 43.30 | 43.30 | 43.30 | 0.70% |
| Jun 8, 2026 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | -0.12% |
| Jun 5, 2026 | 43.05 | 43.05 | 43.05 | 43.05 | 43.05 | -1.76% |
| Jun 4, 2026 | 43.82 | 43.82 | 43.82 | 43.82 | 43.82 | 0.71% |
| Jun 3, 2026 | 43.51 | 43.51 | 43.51 | 43.51 | 43.51 | -0.84% |
| Jun 2, 2026 | 43.88 | 43.88 | 43.88 | 43.88 | 43.88 | -0.72% |
| Jun 1, 2026 | 44.20 | 44.20 | 44.20 | 44.20 | 44.20 | 0.80% |
| May 29, 2026 | 43.85 | 43.85 | 43.85 | 43.85 | 43.85 | 0.07% |
| May 28, 2026 | 43.82 | 43.82 | 43.82 | 43.82 | 43.82 | 0.64% |
| May 27, 2026 | 43.54 | 43.54 | 43.54 | 43.54 | 43.54 | 0.07% |
| May 26, 2026 | 43.51 | 43.51 | 43.51 | 43.51 | 43.51 | 0.16% |
| May 22, 2026 | 43.44 | 43.44 | 43.44 | 43.44 | 43.44 | 0.30% |
| May 21, 2026 | 43.31 | 43.31 | 43.31 | 43.31 | 43.31 | -0.02% |
| May 20, 2026 | 43.32 | 43.32 | 43.32 | 43.32 | 43.32 | 0.98% |
| May 19, 2026 | 42.90 | 42.90 | 42.90 | 42.90 | 42.90 | -0.81% |
| May 18, 2026 | 43.25 | 43.25 | 43.25 | 43.25 | 43.25 | 0.58% |
| May 15, 2026 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | -0.65% |
| May 14, 2026 | 43.28 | 43.28 | 43.28 | 43.28 | 43.28 | 0.67% |
| May 13, 2026 | 42.99 | 42.99 | 42.99 | 42.99 | 42.99 | 0.40% |
| May 12, 2026 | 42.82 | 42.82 | 42.82 | 42.82 | 42.82 | 0.05% |
| May 11, 2026 | 42.80 | 42.80 | 42.80 | 42.80 | 42.80 | -0.81% |
| May 8, 2026 | 43.15 | 43.15 | 43.15 | 43.15 | 43.15 | -0.12% |
| May 7, 2026 | 43.20 | 43.20 | 43.20 | 43.20 | 43.20 | 0.09% |
| May 6, 2026 | 43.16 | 43.16 | 43.16 | 43.16 | 43.16 | 0.89% |
| May 5, 2026 | 42.78 | 42.78 | 42.78 | 42.78 | 42.78 | 0.47% |
| May 4, 2026 | 42.58 | 42.58 | 42.58 | 42.58 | 42.58 | -0.26% |
| May 1, 2026 | 42.69 | 42.69 | 42.69 | 42.69 | 42.69 | 0.26% |
| Apr 30, 2026 | 42.58 | 42.58 | 42.58 | 42.58 | 42.58 | -0.19% |
| Apr 29, 2026 | 42.66 | 42.66 | 42.66 | 42.66 | 42.66 | -0.09% |
| Apr 28, 2026 | 42.70 | 42.70 | 42.70 | 42.70 | 42.70 | -0.65% |
| Apr 27, 2026 | 42.98 | 42.98 | 42.98 | 42.98 | 42.98 | -0.02% |
| Apr 24, 2026 | 42.99 | 42.99 | 42.99 | 42.99 | 42.99 | 1.18% |
| Apr 23, 2026 | 42.49 | 42.49 | 42.49 | 42.49 | 42.49 | -0.93% |
| Apr 22, 2026 | 42.89 | 42.89 | 42.89 | 42.89 | 42.89 | 0.85% |
| Apr 21, 2026 | 42.53 | 42.53 | 42.53 | 42.53 | 42.53 | -0.75% |
| Apr 20, 2026 | 42.85 | 42.85 | 42.85 | 42.85 | 42.85 | -0.44% |
| Apr 17, 2026 | 43.04 | 43.04 | 43.04 | 43.04 | 43.04 | 1.34% |
| Apr 16, 2026 | 42.47 | 42.47 | 42.47 | 42.47 | 42.47 | 0.21% |
| Apr 15, 2026 | 42.38 | 42.38 | 42.38 | 42.38 | 42.38 | 1.10% |
| Apr 14, 2026 | 41.92 | 41.92 | 41.92 | 41.92 | 41.92 | 1.28% |
| Apr 13, 2026 | 41.39 | 41.39 | 41.39 | 41.39 | 41.39 | 1.60% |
| Apr 10, 2026 | 40.74 | 40.74 | 40.74 | 40.74 | 40.74 | -0.46% |
| Apr 9, 2026 | 40.93 | 40.93 | 40.93 | 40.93 | 40.93 | 0.27% |
| Apr 8, 2026 | 40.82 | 40.82 | 40.82 | 40.82 | 40.82 | 2.59% |
| Apr 7, 2026 | 39.79 | 39.79 | 39.79 | 39.79 | 39.79 | -0.05% |
| Apr 6, 2026 | 39.81 | 39.81 | 39.81 | 39.81 | 39.81 | 0.38% |
| Apr 2, 2026 | 39.66 | 39.66 | 39.66 | 39.66 | 39.66 | 0.13% |