Jensen Quality Growth Fund Class Y (JENYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
55.75
+0.21 (0.38%)
Apr 25, 2025, 8:01 PM EDT
JENYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Mar 11, 2025 | 56.59 | 56.59 | 56.59 | 56.59 | 56.50 | -1.72% |
| Mar 10, 2025 | 57.58 | 57.58 | 57.58 | 57.58 | 57.49 | -2.21% |
| Mar 7, 2025 | 58.88 | 58.88 | 58.88 | 58.88 | 58.79 | 0.70% |
| Mar 6, 2025 | 58.47 | 58.47 | 58.47 | 58.47 | 58.38 | -1.12% |
| Mar 5, 2025 | 59.13 | 59.13 | 59.13 | 59.13 | 59.04 | 0.84% |
| Mar 4, 2025 | 58.64 | 58.64 | 58.64 | 58.64 | 58.55 | -0.59% |
| Mar 3, 2025 | 58.99 | 58.99 | 58.99 | 58.99 | 58.90 | -0.42% |
| Feb 28, 2025 | 59.24 | 59.24 | 59.24 | 59.24 | 59.15 | 0.94% |
| Feb 27, 2025 | 58.69 | 58.69 | 58.69 | 58.69 | 58.60 | -0.83% |
| Feb 26, 2025 | 59.18 | 59.18 | 59.18 | 59.18 | 59.09 | -0.17% |
| Feb 25, 2025 | 59.28 | 59.28 | 59.28 | 59.28 | 59.19 | 0.14% |
| Feb 24, 2025 | 59.20 | 59.20 | 59.20 | 59.20 | 59.11 | -0.64% |
| Feb 21, 2025 | 59.58 | 59.58 | 59.58 | 59.58 | 59.49 | -0.43% |
| Feb 20, 2025 | 59.84 | 59.84 | 59.84 | 59.84 | 59.75 | -0.15% |
| Feb 19, 2025 | 59.93 | 59.93 | 59.93 | 59.93 | 59.84 | 0.54% |
| Feb 18, 2025 | 59.61 | 59.61 | 59.61 | 59.61 | 59.52 | - |
| Feb 14, 2025 | 59.61 | 59.61 | 59.61 | 59.61 | 59.52 | -0.67% |
| Feb 13, 2025 | 60.01 | 60.01 | 60.01 | 60.01 | 59.92 | 0.59% |