Jensen Quality Growth Fund Class Y (JENYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.24
-0.14 (-0.24%)
Jul 9, 2025, 8:06 AM EDT

JENYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202559.2459.2459.2459.24--
Jul 8, 202559.2459.2459.2459.2459.24-0.24%
Jul 7, 202559.3859.3859.3859.3859.38-0.75%
Jul 3, 202559.8359.8359.8359.8359.830.94%
Jul 2, 202559.2759.2759.2759.2759.27-0.32%
Jul 1, 202559.4659.4659.4659.4659.460.19%
Jun 30, 202559.3559.3559.3559.3559.350.78%
Jun 27, 202558.8958.8958.8958.8958.890.43%
Jun 26, 202558.6458.6458.6458.6458.640.27%
Jun 25, 202558.4858.4858.4858.4858.48-0.22%
Jun 24, 202558.6158.6158.6158.6158.611.10%
Jun 23, 202557.9757.9757.9757.9757.970.94%
Jun 20, 202557.4357.4357.4357.4357.43-0.52%
Jun 18, 202557.7357.7357.7357.7357.73-1.05%
Jun 17, 202558.3458.3458.3458.3458.22-0.78%
Jun 16, 202558.8058.8058.8058.8058.680.55%
Jun 13, 202558.4858.4858.4858.4858.36-1.50%
Jun 12, 202559.3759.3759.3759.3759.250.30%
Jun 11, 202559.1959.1959.1959.1959.07-0.22%
Jun 10, 202559.3259.3259.3259.3259.200.46%
Jun 9, 202559.0559.0559.0559.0558.93-0.51%
Jun 6, 202559.3559.3559.3559.3559.230.70%
Jun 5, 202558.9458.9458.9458.9458.82-0.15%
Jun 4, 202559.0359.0359.0359.0358.910.10%
Jun 3, 202558.9758.9758.9758.9758.850.19%
Jun 2, 202558.8658.8658.8658.8658.740.03%
May 30, 202558.8458.8458.8458.8458.720.31%
May 29, 202558.6658.6658.6658.6658.540.24%
May 28, 202558.5258.5258.5258.5258.40-0.68%
May 27, 202558.9258.9258.9258.9258.801.81%
May 23, 202557.8757.8757.8757.8757.75-0.55%
May 22, 202558.1958.1958.1958.1958.07-0.10%
May 21, 202558.2558.2558.2558.2558.13-1.30%
May 20, 202559.0259.0259.0259.0258.90-0.40%
May 19, 202559.2659.2659.2659.2659.140.41%
May 16, 202559.0259.0259.0259.0258.900.72%
May 15, 202558.6058.6058.6058.6058.480.96%
May 14, 202558.0458.0458.0458.0457.92-0.05%
May 13, 202558.0758.0758.0758.0757.95-0.48%
May 12, 202558.3558.3558.3558.3558.231.99%
May 9, 202557.2157.2157.2157.2157.09-0.31%
May 8, 202557.3957.3957.3957.3957.270.56%
May 7, 202557.0757.0757.0757.0756.950.53%
May 6, 202556.7756.7756.7756.7756.65-0.73%
May 5, 202557.1957.1957.1957.1957.07-0.14%
May 2, 202557.2757.2757.2757.2757.151.20%
May 1, 202556.5956.5956.5956.5956.470.04%
Apr 30, 202556.5756.5756.5756.5756.450.73%
Apr 29, 202556.1656.1656.1656.1656.040.81%
Apr 28, 202555.7155.7155.7155.7155.59-0.07%