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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 1, 2026 | 39.61 | 39.61 | 39.61 | 39.61 | 39.61 | 0.66% |
| Mar 31, 2026 | 39.35 | 39.35 | 39.35 | 39.35 | 39.35 | 2.71% |
| Mar 30, 2026 | 38.31 | 38.31 | 38.31 | 38.31 | 38.31 | 0.31% |
| Mar 27, 2026 | 38.19 | 38.19 | 38.19 | 38.19 | 38.19 | -2.13% |
| Mar 26, 2026 | 39.02 | 39.02 | 39.02 | 39.02 | 39.02 | -1.66% |
| Mar 25, 2026 | 39.68 | 39.68 | 39.68 | 39.68 | 39.68 | 0.33% |
| Mar 24, 2026 | 39.55 | 39.55 | 39.55 | 39.55 | 39.55 | -1.37% |
| Mar 23, 2026 | 40.10 | 40.10 | 40.10 | 40.10 | 40.10 | 0.73% |
| Mar 20, 2026 | 39.81 | 39.81 | 39.81 | 39.81 | 39.81 | -1.12% |
| Mar 19, 2026 | 40.26 | 40.26 | 40.26 | 40.26 | 40.26 | -0.42% |
| Mar 18, 2026 | 40.43 | 40.43 | 40.43 | 40.43 | 40.43 | -1.58% |
| Mar 17, 2026 | 41.08 | 41.08 | 41.08 | 41.08 | 41.08 | - |
| Mar 16, 2026 | 41.08 | 41.08 | 41.08 | 41.08 | 41.08 | 1.28% |
| Mar 13, 2026 | 40.56 | 40.56 | 40.56 | 40.56 | 40.56 | -0.56% |
| Mar 12, 2026 | 40.79 | 40.79 | 40.79 | 40.79 | 40.79 | -1.83% |
| Mar 11, 2026 | 41.55 | 41.55 | 41.55 | 41.55 | 41.55 | -0.50% |
| Mar 10, 2026 | 41.76 | 41.76 | 41.76 | 41.76 | 41.76 | -0.74% |
| Mar 9, 2026 | 42.07 | 42.07 | 42.07 | 42.07 | 42.07 | 0.86% |
| Mar 6, 2026 | 41.71 | 41.71 | 41.71 | 41.71 | 41.71 | -1.09% |
| Mar 5, 2026 | 42.17 | 42.17 | 42.17 | 42.17 | 42.17 | -0.57% |
| Mar 4, 2026 | 42.41 | 42.41 | 42.41 | 42.41 | 42.41 | 0.47% |
| Mar 3, 2026 | 42.21 | 42.21 | 42.21 | 42.21 | 42.21 | -0.66% |
| Mar 2, 2026 | 42.49 | 42.49 | 42.49 | 42.49 | 42.49 | - |
| Feb 27, 2026 | 42.49 | 42.49 | 42.49 | 42.49 | 42.49 | -0.09% |
| Feb 26, 2026 | 42.53 | 42.53 | 42.53 | 42.53 | 42.53 | -0.14% |
| Feb 25, 2026 | 42.59 | 42.59 | 42.59 | 42.59 | 42.59 | 1.09% |
| Feb 24, 2026 | 42.13 | 42.13 | 42.13 | 42.13 | 42.13 | 0.69% |
| Feb 23, 2026 | 41.84 | 41.84 | 41.84 | 41.84 | 41.84 | -0.74% |
| Feb 20, 2026 | 42.15 | 42.15 | 42.15 | 42.15 | 42.15 | 0.96% |
| Feb 19, 2026 | 41.75 | 41.75 | 41.75 | 41.75 | 41.75 | -0.48% |
| Feb 18, 2026 | 41.95 | 41.95 | 41.95 | 41.95 | 41.95 | 0.79% |
| Feb 17, 2026 | 41.62 | 41.62 | 41.62 | 41.62 | 41.62 | 0.14% |