Jensen Quality Growth Fund Class Y (JENYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
58.25
-0.77 (-1.30%)
May 21, 2025, 4:00 PM EDT
JENYX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 21, 2025 | 58.25 | 58.25 | 58.25 | 58.25 | 58.25 | -1.30% |
May 20, 2025 | 59.02 | 59.02 | 59.02 | 59.02 | 59.02 | -0.40% |
May 19, 2025 | 59.26 | 59.26 | 59.26 | 59.26 | 59.26 | 0.41% |
May 16, 2025 | 59.02 | 59.02 | 59.02 | 59.02 | 59.02 | 0.72% |
May 15, 2025 | 58.60 | 58.60 | 58.60 | 58.60 | 58.60 | 0.96% |
May 14, 2025 | 58.04 | 58.04 | 58.04 | 58.04 | 58.04 | -0.05% |
May 13, 2025 | 58.07 | 58.07 | 58.07 | 58.07 | 58.07 | -0.48% |
May 12, 2025 | 58.35 | 58.35 | 58.35 | 58.35 | 58.35 | 1.99% |
May 9, 2025 | 57.21 | 57.21 | 57.21 | 57.21 | 57.21 | -0.31% |
May 8, 2025 | 57.39 | 57.39 | 57.39 | 57.39 | 57.39 | 0.56% |
May 7, 2025 | 57.07 | 57.07 | 57.07 | 57.07 | 57.07 | 0.53% |
May 6, 2025 | 56.77 | 56.77 | 56.77 | 56.77 | 56.77 | -0.73% |
May 5, 2025 | 57.19 | 57.19 | 57.19 | 57.19 | 57.19 | -0.14% |
May 2, 2025 | 57.27 | 57.27 | 57.27 | 57.27 | 57.27 | 1.20% |
May 1, 2025 | 56.59 | 56.59 | 56.59 | 56.59 | 56.59 | 0.04% |
Apr 30, 2025 | 56.57 | 56.57 | 56.57 | 56.57 | 56.57 | 0.73% |
Apr 29, 2025 | 56.16 | 56.16 | 56.16 | 56.16 | 56.16 | 0.81% |
Apr 28, 2025 | 55.71 | 55.71 | 55.71 | 55.71 | 55.71 | -0.07% |
Apr 25, 2025 | 55.75 | 55.75 | 55.75 | 55.75 | 55.75 | 0.38% |
Apr 24, 2025 | 55.54 | 55.54 | 55.54 | 55.54 | 55.54 | 1.42% |
Apr 23, 2025 | 54.76 | 54.76 | 54.76 | 54.76 | 54.76 | 1.24% |
Apr 22, 2025 | 54.09 | 54.09 | 54.09 | 54.09 | 54.09 | 2.74% |
Apr 21, 2025 | 52.65 | 52.65 | 52.65 | 52.65 | 52.65 | -2.36% |
Apr 17, 2025 | 53.92 | 53.92 | 53.92 | 53.92 | 53.92 | -1.19% |
Apr 16, 2025 | 54.57 | 54.57 | 54.57 | 54.57 | 54.57 | -1.52% |
Apr 15, 2025 | 55.41 | 55.41 | 55.41 | 55.41 | 55.41 | -0.54% |
Apr 14, 2025 | 55.71 | 55.71 | 55.71 | 55.71 | 55.71 | 0.91% |
Apr 11, 2025 | 55.21 | 55.21 | 55.21 | 55.21 | 55.21 | 1.64% |
Apr 10, 2025 | 54.32 | 54.32 | 54.32 | 54.32 | 54.32 | -2.51% |
Apr 9, 2025 | 55.72 | 55.72 | 55.72 | 55.72 | 55.72 | 7.94% |
Apr 8, 2025 | 51.62 | 51.62 | 51.62 | 51.62 | 51.62 | -1.51% |
Apr 7, 2025 | 52.41 | 52.41 | 52.41 | 52.41 | 52.41 | -0.95% |
Apr 4, 2025 | 52.91 | 52.91 | 52.91 | 52.91 | 52.91 | -5.31% |
Apr 3, 2025 | 55.88 | 55.88 | 55.88 | 55.88 | 55.88 | -3.07% |
Apr 2, 2025 | 57.65 | 57.65 | 57.65 | 57.65 | 57.65 | 0.47% |
Apr 1, 2025 | 57.38 | 57.38 | 57.38 | 57.38 | 57.38 | 0.33% |
Mar 31, 2025 | 57.19 | 57.19 | 57.19 | 57.19 | 57.19 | 1.31% |
Mar 28, 2025 | 56.45 | 56.45 | 56.45 | 56.45 | 56.45 | -1.79% |
Mar 27, 2025 | 57.48 | 57.48 | 57.48 | 57.48 | 57.48 | 0.35% |
Mar 26, 2025 | 57.28 | 57.28 | 57.28 | 57.28 | 57.28 | -0.19% |
Mar 25, 2025 | 57.39 | 57.39 | 57.39 | 57.39 | 57.39 | 0.17% |
Mar 24, 2025 | 57.29 | 57.29 | 57.29 | 57.29 | 57.29 | 1.04% |
Mar 21, 2025 | 56.70 | 56.70 | 56.70 | 56.70 | 56.70 | 0.04% |
Mar 20, 2025 | 56.68 | 56.68 | 56.68 | 56.68 | 56.68 | -0.77% |
Mar 19, 2025 | 57.12 | 57.12 | 57.12 | 57.12 | 57.12 | 0.90% |
Mar 18, 2025 | 56.61 | 56.61 | 56.61 | 56.61 | 56.61 | -0.65% |
Mar 17, 2025 | 56.98 | 56.98 | 56.98 | 56.98 | 56.98 | 1.06% |
Mar 14, 2025 | 56.38 | 56.38 | 56.38 | 56.38 | 56.38 | 1.26% |
Mar 13, 2025 | 55.68 | 55.68 | 55.68 | 55.68 | 55.68 | -1.21% |
Mar 12, 2025 | 56.36 | 56.36 | 56.36 | 56.36 | 56.27 | -0.41% |