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

DateOpenHighLowCloseAdj. CloseChange
Jun 12, 202643.2143.2143.2143.2143.210.19%
Jun 11, 202643.1343.1343.1343.1343.131.03%
Jun 10, 202642.6942.6942.6942.6942.69-1.41%
Jun 9, 202643.3043.3043.3043.3043.300.70%
Jun 8, 202643.0043.0043.0043.0043.00-0.12%
Jun 5, 202643.0543.0543.0543.0543.05-1.76%
Jun 4, 202643.8243.8243.8243.8243.820.71%
Jun 3, 202643.5143.5143.5143.5143.51-0.84%
Jun 2, 202643.8843.8843.8843.8843.88-0.72%
Jun 1, 202644.2044.2044.2044.2044.200.80%
May 29, 202643.8543.8543.8543.8543.850.07%
May 28, 202643.8243.8243.8243.8243.820.64%
May 27, 202643.5443.5443.5443.5443.540.07%
May 26, 202643.5143.5143.5143.5143.510.16%
May 22, 202643.4443.4443.4443.4443.440.30%
May 21, 202643.3143.3143.3143.3143.31-0.02%
May 20, 202643.3243.3243.3243.3243.320.98%
May 19, 202642.9042.9042.9042.9042.90-0.81%
May 18, 202643.2543.2543.2543.2543.250.58%
May 15, 202643.0043.0043.0043.0043.00-0.65%
May 14, 202643.2843.2843.2843.2843.280.67%
May 13, 202642.9942.9942.9942.9942.990.40%
May 12, 202642.8242.8242.8242.8242.820.05%
May 11, 202642.8042.8042.8042.8042.80-0.81%
May 8, 202643.1543.1543.1543.1543.15-0.12%
May 7, 202643.2043.2043.2043.2043.200.09%
May 6, 202643.1643.1643.1643.1643.160.89%
May 5, 202642.7842.7842.7842.7842.780.47%
May 4, 202642.5842.5842.5842.5842.58-0.26%
May 1, 202642.6942.6942.6942.6942.690.26%
Apr 30, 202642.5842.5842.5842.5842.58-0.19%
Apr 29, 202642.6642.6642.6642.6642.66-0.09%
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%