Jensen Quality Growth Fund Class Y (JENYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.41
-0.13 (-0.31%)
Feb 13, 2026, 4:00 PM EST

JENYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202641.4141.4141.4141.4141.41-0.31%
Feb 12, 202641.5441.5441.5441.5441.54-1.26%
Feb 11, 202642.0742.0742.0742.0742.07-0.40%
Feb 10, 202642.2442.2442.2442.2442.24-0.26%
Feb 9, 202642.3542.3542.3542.3542.350.09%
Feb 6, 202642.3142.3142.3142.3142.310.88%
Feb 5, 202641.9441.9441.9441.9441.94-1.13%
Feb 4, 202642.4242.4242.4242.4242.420.26%
Feb 3, 202642.3142.3142.3142.3142.31-2.33%
Feb 2, 202643.3243.3243.3243.3243.320.16%
Jan 30, 202643.2543.2543.2543.2543.25-0.83%
Jan 29, 202643.6143.6143.6143.6143.61-0.43%
Jan 28, 202643.8043.8043.8043.8043.80-0.07%
Jan 27, 202643.8343.8343.8343.8343.830.16%
Jan 26, 202643.7643.7643.7643.7643.760.85%
Jan 23, 202643.3943.3943.3943.3943.390.32%
Jan 22, 202643.2543.2543.2543.2543.250.51%
Jan 21, 202643.0343.0343.0343.0343.030.77%
Jan 20, 202642.7042.7042.7042.7042.70-2.31%
Jan 16, 202643.7143.7143.7143.7143.71-0.09%
Jan 15, 202643.7543.7543.7543.7543.750.18%
Jan 14, 202643.6743.6743.6743.6743.67-0.80%
Jan 13, 202644.0244.0244.0244.0244.02-0.70%
Jan 12, 202644.3344.3344.3344.3344.33-0.20%
Jan 9, 202644.4244.4244.4244.4244.420.68%
Jan 8, 202644.1244.1244.1244.1244.120.09%
Jan 7, 202644.0844.0844.0844.0844.080.11%
Jan 6, 202644.0344.0344.0344.0344.030.82%
Jan 5, 202643.6743.6743.6743.6743.670.48%
Jan 2, 202643.4643.4643.4643.4643.46-0.64%
Dec 31, 202543.7443.7443.7443.7443.74-0.77%
Dec 30, 202544.0844.0844.0844.0844.08-0.05%
Dec 29, 202544.1044.1044.1044.1044.10-0.20%
Dec 26, 202544.1944.1944.1944.1944.190.05%
Dec 24, 202544.1744.1744.1744.1744.170.30%
Dec 23, 202544.0444.0444.0444.0444.040.43%
Dec 22, 202543.8543.8543.8543.8543.850.44%
Dec 19, 202543.6643.6643.6643.6643.660.53%
Dec 18, 202543.4343.4343.4343.4343.430.74%
Dec 17, 202543.1143.1143.1143.1143.11-0.90%
Dec 16, 202543.5043.5043.5043.5043.50-
Dec 15, 202543.5043.5043.5043.5043.50-0.02%
Dec 12, 202543.5143.5143.5143.5143.51-0.53%
Dec 11, 202543.7443.7443.7443.7443.740.39%
Dec 10, 202543.5743.5743.5743.5743.570.28%
Dec 9, 202543.4543.4543.4543.4543.45-0.32%
Dec 8, 202543.5943.5943.5943.5943.59-0.77%
Dec 5, 202543.9343.9343.9343.9343.930.18%
Dec 4, 202543.8543.8543.8543.8543.85-0.11%
Dec 3, 202543.9043.9043.9043.9043.900.09%