Jensen Quality Growth Fund Class Y (JENYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
64.43
-1.08 (-1.65%)
Oct 31, 2024, 8:00 PM EDT
JENYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 31, 2024 | 64.43 | 64.43 | 64.43 | 64.43 | 64.43 | -1.65% |
| Oct 30, 2024 | 65.51 | 65.51 | 65.51 | 65.51 | 65.51 | -0.27% |
| Oct 29, 2024 | 65.69 | 65.69 | 65.69 | 65.69 | 65.69 | 0.46% |
| Oct 28, 2024 | 65.39 | 65.39 | 65.39 | 65.39 | 65.39 | 0.28% |
| Oct 25, 2024 | 65.21 | 65.21 | 65.21 | 65.21 | 65.21 | -0.26% |
| Oct 24, 2024 | 65.38 | 65.38 | 65.38 | 65.38 | 65.38 | -0.40% |
| Oct 23, 2024 | 65.64 | 65.64 | 65.64 | 65.64 | 65.64 | -0.45% |
| Oct 22, 2024 | 65.94 | 65.94 | 65.94 | 65.94 | 65.94 | -0.27% |
| Oct 21, 2024 | 66.12 | 66.12 | 66.12 | 66.12 | 66.12 | -0.54% |
| Oct 18, 2024 | 66.48 | 66.48 | 66.48 | 66.48 | 66.48 | 0.50% |
| Oct 17, 2024 | 66.15 | 66.15 | 66.15 | 66.15 | 66.15 | -0.39% |
| Oct 16, 2024 | 66.41 | 66.41 | 66.41 | 66.41 | 66.41 | 0.08% |
| Oct 15, 2024 | 66.36 | 66.36 | 66.36 | 66.36 | 66.36 | -0.85% |
| Oct 14, 2024 | 66.93 | 66.93 | 66.93 | 66.93 | 66.93 | 1.03% |
| Oct 11, 2024 | 66.25 | 66.25 | 66.25 | 66.25 | 66.25 | 0.41% |
| Oct 10, 2024 | 65.98 | 65.98 | 65.98 | 65.98 | 65.98 | -0.45% |
| Oct 9, 2024 | 66.28 | 66.28 | 66.28 | 66.28 | 66.28 | 1.05% |
| Oct 8, 2024 | 65.59 | 65.59 | 65.59 | 65.59 | 65.59 | 1.14% |
| Oct 7, 2024 | 64.85 | 64.85 | 64.85 | 64.85 | 64.85 | -1.23% |
| Oct 4, 2024 | 65.66 | 65.66 | 65.66 | 65.66 | 65.66 | 0.12% |
| Oct 3, 2024 | 65.58 | 65.58 | 65.58 | 65.58 | 65.58 | -0.23% |
| Oct 2, 2024 | 65.73 | 65.73 | 65.73 | 65.73 | 65.73 | -0.12% |
| Oct 1, 2024 | 65.81 | 65.81 | 65.81 | 65.81 | 65.81 | -0.72% |
| Sep 30, 2024 | 66.29 | 66.29 | 66.29 | 66.29 | 66.29 | 0.52% |
| Sep 27, 2024 | 65.95 | 65.95 | 65.95 | 65.95 | 65.95 | -0.36% |
| Sep 26, 2024 | 66.19 | 66.19 | 66.19 | 66.19 | 66.19 | 0.91% |
| Sep 25, 2024 | 65.59 | 65.59 | 65.59 | 65.59 | 65.59 | -0.32% |
| Sep 24, 2024 | 65.80 | 65.80 | 65.80 | 65.80 | 65.80 | -0.15% |
| Sep 23, 2024 | 65.90 | 65.90 | 65.90 | 65.90 | 65.90 | 0.14% |
| Sep 20, 2024 | 65.81 | 65.81 | 65.81 | 65.81 | 65.81 | -0.24% |
| Sep 19, 2024 | 65.97 | 65.97 | 65.97 | 65.97 | 65.97 | 1.07% |
| Sep 18, 2024 | 65.27 | 65.27 | 65.27 | 65.27 | 65.27 | -0.46% |
| Sep 17, 2024 | 65.57 | 65.57 | 65.57 | 65.57 | 65.57 | -0.50% |
| Sep 16, 2024 | 65.90 | 65.90 | 65.90 | 65.90 | 65.90 | -0.02% |
| Sep 13, 2024 | 65.91 | 65.91 | 65.91 | 65.91 | 65.91 | 0.69% |
| Sep 12, 2024 | 65.46 | 65.46 | 65.46 | 65.46 | 65.46 | 0.25% |
| Sep 11, 2024 | 65.30 | 65.30 | 65.30 | 65.30 | 65.30 | 0.23% |
| Sep 10, 2024 | 65.15 | 65.15 | 65.15 | 65.15 | 65.02 | 0.59% |
| Sep 9, 2024 | 64.77 | 64.77 | 64.77 | 64.77 | 64.64 | 0.89% |
| Sep 6, 2024 | 64.20 | 64.20 | 64.20 | 64.20 | 64.07 | -0.91% |
| Sep 5, 2024 | 64.79 | 64.79 | 64.79 | 64.79 | 64.66 | -0.60% |
| Sep 4, 2024 | 65.18 | 65.18 | 65.18 | 65.18 | 65.05 | 0.17% |
| Sep 3, 2024 | 65.07 | 65.07 | 65.07 | 65.07 | 64.94 | -1.32% |
| Aug 30, 2024 | 65.94 | 65.94 | 65.94 | 65.94 | 65.80 | 0.72% |
| Aug 29, 2024 | 65.47 | 65.47 | 65.47 | 65.47 | 65.34 | 0.37% |
| Aug 28, 2024 | 65.23 | 65.23 | 65.23 | 65.23 | 65.10 | -0.65% |
| Aug 27, 2024 | 65.66 | 65.66 | 65.66 | 65.66 | 65.52 | 0.57% |
| Aug 26, 2024 | 65.29 | 65.29 | 65.29 | 65.29 | 65.16 | 0.06% |
| Aug 23, 2024 | 65.25 | 65.25 | 65.25 | 65.25 | 65.12 | 0.20% |
| Aug 22, 2024 | 65.12 | 65.12 | 65.12 | 65.12 | 64.99 | -0.52% |
| Aug 21, 2024 | 65.46 | 65.46 | 65.46 | 65.46 | 65.33 | 0.40% |
| Aug 20, 2024 | 65.20 | 65.20 | 65.20 | 65.20 | 65.07 | 0.37% |
| Aug 19, 2024 | 64.96 | 64.96 | 64.96 | 64.96 | 64.83 | 0.54% |
| Aug 16, 2024 | 64.61 | 64.61 | 64.61 | 64.61 | 64.48 | 0.11% |
| Aug 15, 2024 | 64.54 | 64.54 | 64.54 | 64.54 | 64.41 | 1.10% |
| Aug 14, 2024 | 63.84 | 63.84 | 63.84 | 63.84 | 63.71 | 0.06% |
| Aug 13, 2024 | 63.80 | 63.80 | 63.80 | 63.80 | 63.67 | 2.10% |
| Aug 12, 2024 | 62.49 | 62.49 | 62.49 | 62.49 | 62.36 | -0.22% |
| Aug 9, 2024 | 62.63 | 62.63 | 62.63 | 62.63 | 62.50 | 0.06% |
| Aug 8, 2024 | 62.59 | 62.59 | 62.59 | 62.59 | 62.46 | 1.57% |
| Aug 7, 2024 | 61.62 | 61.62 | 61.62 | 61.62 | 61.49 | -0.32% |
| Aug 6, 2024 | 61.82 | 61.82 | 61.82 | 61.82 | 61.69 | 1.00% |
| Aug 5, 2024 | 61.21 | 61.21 | 61.21 | 61.21 | 61.08 | -3.04% |
| Aug 2, 2024 | 63.13 | 63.13 | 63.13 | 63.13 | 63.00 | -0.52% |
| Aug 1, 2024 | 63.46 | 63.46 | 63.46 | 63.46 | 63.33 | -0.61% |
| Jul 31, 2024 | 63.85 | 63.85 | 63.85 | 63.85 | 63.72 | 0.66% |
| Jul 30, 2024 | 63.43 | 63.43 | 63.43 | 63.43 | 63.30 | 0.22% |
| Jul 29, 2024 | 63.29 | 63.29 | 63.29 | 63.29 | 63.16 | 0.40% |
| Jul 26, 2024 | 63.04 | 63.04 | 63.04 | 63.04 | 62.91 | 1.06% |
| Jul 25, 2024 | 62.38 | 62.38 | 62.38 | 62.38 | 62.25 | -0.48% |
| Jul 24, 2024 | 62.68 | 62.68 | 62.68 | 62.68 | 62.55 | -1.74% |
| Jul 23, 2024 | 63.79 | 63.79 | 63.79 | 63.79 | 63.66 | -0.44% |
| Jul 22, 2024 | 64.07 | 64.07 | 64.07 | 64.07 | 63.94 | 1.01% |
| Jul 19, 2024 | 63.43 | 63.43 | 63.43 | 63.43 | 63.30 | -0.27% |
| Jul 18, 2024 | 63.60 | 63.60 | 63.60 | 63.60 | 63.47 | -0.75% |
| Jul 17, 2024 | 64.08 | 64.08 | 64.08 | 64.08 | 63.95 | -0.51% |
| Jul 16, 2024 | 64.41 | 64.41 | 64.41 | 64.41 | 64.28 | 1.21% |
| Jul 15, 2024 | 63.64 | 63.64 | 63.64 | 63.64 | 63.51 | 0.27% |
| Jul 12, 2024 | 63.47 | 63.47 | 63.47 | 63.47 | 63.34 | 0.99% |
| Jul 11, 2024 | 62.85 | 62.85 | 62.85 | 62.85 | 62.72 | -0.22% |
| Jul 10, 2024 | 62.99 | 62.99 | 62.99 | 62.99 | 62.86 | 0.61% |
| Jul 9, 2024 | 62.61 | 62.61 | 62.61 | 62.61 | 62.48 | -0.33% |
| Jul 8, 2024 | 62.82 | 62.82 | 62.82 | 62.82 | 62.69 | -0.25% |
| Jul 5, 2024 | 62.98 | 62.98 | 62.98 | 62.98 | 62.85 | 0.64% |
| Jul 3, 2024 | 62.58 | 62.58 | 62.58 | 62.58 | 62.45 | 0.21% |
| Jul 2, 2024 | 62.45 | 62.45 | 62.45 | 62.45 | 62.32 | 0.68% |
| Jul 1, 2024 | 62.03 | 62.03 | 62.03 | 62.03 | 61.90 | -0.21% |
| Jun 28, 2024 | 62.16 | 62.16 | 62.16 | 62.16 | 62.03 | -0.78% |
| Jun 27, 2024 | 62.65 | 62.65 | 62.65 | 62.65 | 62.52 | 0.24% |
| Jun 26, 2024 | 62.50 | 62.50 | 62.50 | 62.50 | 62.37 | -0.11% |
| Jun 25, 2024 | 62.57 | 62.57 | 62.57 | 62.57 | 62.44 | -0.06% |
| Jun 24, 2024 | 62.61 | 62.61 | 62.61 | 62.61 | 62.48 | -0.14% |
| Jun 21, 2024 | 62.70 | 62.70 | 62.70 | 62.70 | 62.57 | 0.59% |
| Jun 20, 2024 | 62.33 | 62.33 | 62.33 | 62.33 | 62.20 | 0.10% |
| Jun 18, 2024 | 62.27 | 62.27 | 62.27 | 62.27 | 62.14 | -0.05% |
| Jun 17, 2024 | 62.30 | 62.30 | 62.30 | 62.30 | 62.17 | 0.84% |
| Jun 14, 2024 | 61.78 | 61.78 | 61.78 | 61.78 | 61.65 | -0.03% |
| Jun 13, 2024 | 61.80 | 61.80 | 61.80 | 61.80 | 61.67 | -0.40% |
| Jun 12, 2024 | 62.05 | 62.05 | 62.05 | 62.05 | 61.80 | 0.55% |
| Jun 11, 2024 | 61.71 | 61.71 | 61.71 | 61.71 | 61.46 | 0.60% |