Jensen Quality Growth Fund Class J (JENSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.87
-0.19 (-0.41%)
Aug 27, 2026, 8:10 AM EST

JENSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202646.0646.0645.8745.87--0.41%
Aug 25, 202646.0646.0646.0646.0646.060.07%
Aug 24, 202646.0346.0346.0346.0346.030.26%
Aug 21, 202645.9145.9145.9145.9145.910.42%
Aug 20, 202645.7245.7245.7245.7245.72-0.93%
Aug 19, 202646.1546.1546.1546.1546.150.96%
Aug 18, 202645.7145.7145.7145.7145.71-
Aug 17, 202645.7145.7145.7145.7145.71-1.02%
Aug 14, 202646.1846.1846.1846.1846.18-0.79%
Aug 13, 202646.5546.5546.5546.5546.550.28%
Aug 12, 202646.4246.4246.4246.4246.42-0.26%
Aug 11, 202646.5446.5446.5446.5446.54-0.58%
Aug 10, 202646.8146.8146.8146.8146.81-0.13%
Aug 7, 202646.8746.8746.8746.8746.870.36%
Aug 6, 202646.7046.7046.7046.7046.700.78%
Aug 5, 202646.3446.3446.3446.3446.34-0.15%
Aug 4, 202646.4146.4146.4146.4146.411.16%
Aug 3, 202645.8845.8845.8845.8845.881.66%
Jul 31, 202645.1345.1345.1345.1345.131.08%
Jul 30, 202644.6544.6544.6544.6544.650.61%
Jul 29, 202644.3844.3844.3844.3844.38-0.80%
Jul 28, 202644.7444.7444.7444.7444.741.61%
Jul 27, 202644.0344.0344.0344.0344.030.92%
Jul 24, 202643.6343.6343.6343.6343.630.83%
Jul 23, 202643.2743.2743.2743.2743.27-1.28%
Jul 22, 202643.8343.8343.8343.8343.83-0.59%
Jul 21, 202644.0944.0944.0944.0944.09-0.34%
Jul 20, 202644.2444.2444.2444.2444.240.02%
Jul 17, 202644.2344.2344.2344.2344.23-1.49%
Jul 16, 202644.9044.9044.9044.9044.900.83%
Jul 15, 202644.5344.5344.5344.5344.531.11%
Jul 14, 202644.0444.0444.0444.0444.04-0.47%
Jul 13, 202644.2544.2544.2544.2544.25-0.20%
Jul 10, 202644.3444.3444.3444.3444.340.25%
Jul 9, 202644.2344.2344.2344.2344.230.48%
Jul 8, 202644.0244.0244.0244.0244.02-0.52%
Jul 7, 202644.2544.2544.2544.2544.250.32%
Jul 6, 202644.1144.1144.1144.1144.11-0.02%
Jul 2, 202644.1244.1244.1244.1244.120.94%
Jul 1, 202643.7143.7143.7143.7143.710.34%
Jun 30, 202643.5643.5643.5643.5643.560.76%
Jun 29, 202643.2343.2343.2343.2343.231.05%
Jun 26, 202642.7842.7842.7842.7842.781.62%
Jun 25, 202642.1042.1042.1042.1042.10-1.08%
Jun 24, 202642.5642.5642.5642.5642.560.50%
Jun 23, 202642.3542.3542.3542.3542.35-0.40%
Jun 22, 202642.5242.5242.5242.5242.52-1.55%
Jun 18, 202643.1943.1943.1943.1943.191.17%
Jun 17, 202642.7042.7042.7042.7042.69-1.88%
Jun 16, 202643.5243.5243.5243.5243.51-0.43%