Jensen Quality Growth Fund Class Y (JENYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.22
+1.04 (2.72%)
Apr 1, 2026, 8:06 AM EST

JENYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 31, 202639.2239.2239.2239.2239.222.72%
Mar 30, 202638.1838.1838.1838.1838.180.32%
Mar 27, 202638.0638.0638.0638.0638.06-2.13%
Mar 26, 202638.8938.8938.8938.8938.89-1.67%
Mar 25, 202639.5539.5539.5539.5539.550.33%
Mar 24, 202639.4239.4239.4239.4239.42-1.35%
Mar 23, 202639.9639.9639.9639.9639.960.73%
Mar 20, 202639.6739.6739.6739.6739.67-1.12%
Mar 19, 202640.1240.1240.1240.1240.12-0.42%
Mar 18, 202640.2940.2940.2940.2940.29-1.56%
Mar 17, 202640.9340.9340.9340.9340.93-0.02%
Mar 16, 202640.9440.9440.9440.9440.941.29%
Mar 13, 202640.4240.4240.4240.4240.42-0.57%
Mar 12, 202640.6540.6540.6540.6540.65-1.81%
Mar 11, 202641.4041.4041.4041.4041.40-0.53%
Mar 10, 202641.6241.6241.6241.6241.62-0.72%
Mar 9, 202641.9241.9241.9241.9241.920.87%
Mar 6, 202641.5641.5641.5641.5641.56-1.09%
Mar 5, 202642.0242.0242.0242.0242.02-0.57%
Mar 4, 202642.2642.2642.2642.2642.260.48%
Mar 3, 202642.0642.0642.0642.0642.06-0.66%
Mar 2, 202642.3442.3442.3442.3442.340.02%
Feb 27, 202642.3342.3342.3342.3342.33-0.12%
Feb 26, 202642.3842.3842.3842.3842.38-0.12%
Feb 25, 202642.4342.4342.4342.4342.431.10%
Feb 24, 202641.9741.9741.9741.9741.970.67%
Feb 23, 202641.6941.6941.6941.6941.69-0.74%
Feb 20, 202642.0042.0042.0042.0042.000.96%
Feb 19, 202641.6041.6041.6041.6041.60-0.48%
Feb 18, 202641.8041.8041.8041.8041.800.82%
Feb 17, 202641.4641.4641.4641.4641.460.12%
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%