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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 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% |
| Jun 15, 2026 | 43.71 | 43.71 | 43.71 | 43.71 | 43.70 | 1.16% |
| Jun 12, 2026 | 43.21 | 43.21 | 43.21 | 43.21 | 43.20 | 0.19% |
| Jun 11, 2026 | 43.13 | 43.13 | 43.13 | 43.13 | 43.12 | 1.03% |
| Jun 10, 2026 | 42.69 | 42.69 | 42.69 | 42.69 | 42.68 | -1.41% |
| Jun 9, 2026 | 43.30 | 43.30 | 43.30 | 43.30 | 43.29 | 0.70% |
| Jun 8, 2026 | 43.00 | 43.00 | 43.00 | 43.00 | 42.99 | -0.12% |
| Jun 5, 2026 | 43.05 | 43.05 | 43.05 | 43.05 | 43.04 | -1.76% |
| Jun 4, 2026 | 43.82 | 43.82 | 43.82 | 43.82 | 43.81 | 0.71% |
| Jun 3, 2026 | 43.51 | 43.51 | 43.51 | 43.51 | 43.50 | -0.84% |
| Jun 2, 2026 | 43.88 | 43.88 | 43.88 | 43.88 | 43.87 | -0.72% |
| Jun 1, 2026 | 44.20 | 44.20 | 44.20 | 44.20 | 44.19 | 0.80% |
| May 29, 2026 | 43.85 | 43.85 | 43.85 | 43.85 | 43.84 | 0.07% |
| May 28, 2026 | 43.82 | 43.82 | 43.82 | 43.82 | 43.81 | 0.64% |
| May 27, 2026 | 43.54 | 43.54 | 43.54 | 43.54 | 43.53 | 0.07% |
| May 26, 2026 | 43.51 | 43.51 | 43.51 | 43.51 | 43.50 | 0.16% |
| May 22, 2026 | 43.44 | 43.44 | 43.44 | 43.44 | 43.43 | 0.30% |
| May 21, 2026 | 43.31 | 43.31 | 43.31 | 43.31 | 43.30 | -0.02% |
| May 20, 2026 | 43.32 | 43.32 | 43.32 | 43.32 | 43.31 | 0.98% |
| May 19, 2026 | 42.90 | 42.90 | 42.90 | 42.90 | 42.89 | -0.81% |
| May 18, 2026 | 43.25 | 43.25 | 43.25 | 43.25 | 43.24 | 0.58% |
| May 15, 2026 | 43.00 | 43.00 | 43.00 | 43.00 | 42.99 | -0.65% |
| May 14, 2026 | 43.28 | 43.28 | 43.28 | 43.28 | 43.27 | 0.67% |
| May 13, 2026 | 42.99 | 42.99 | 42.99 | 42.99 | 42.98 | 0.40% |
| May 12, 2026 | 42.82 | 42.82 | 42.82 | 42.82 | 42.81 | 0.05% |
| May 11, 2026 | 42.80 | 42.80 | 42.80 | 42.80 | 42.79 | -0.81% |
| May 8, 2026 | 43.15 | 43.15 | 43.15 | 43.15 | 43.14 | -0.12% |
| May 7, 2026 | 43.20 | 43.20 | 43.20 | 43.20 | 43.19 | 0.09% |
| May 6, 2026 | 43.16 | 43.16 | 43.16 | 43.16 | 43.15 | 0.89% |
| May 5, 2026 | 42.78 | 42.78 | 42.78 | 42.78 | 42.77 | 0.47% |
| May 4, 2026 | 42.58 | 42.58 | 42.58 | 42.58 | 42.57 | -0.26% |
| May 1, 2026 | 42.69 | 42.69 | 42.69 | 42.69 | 42.68 | 0.26% |
| Apr 30, 2026 | 42.58 | 42.58 | 42.58 | 42.58 | 42.57 | -0.19% |
| Apr 29, 2026 | 42.66 | 42.66 | 42.66 | 42.66 | 42.65 | -0.09% |
| Apr 28, 2026 | 42.70 | 42.70 | 42.70 | 42.70 | 42.69 | -0.65% |
| Apr 27, 2026 | 42.98 | 42.98 | 42.98 | 42.98 | 42.97 | -0.02% |