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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 39.22 | 39.22 | 39.22 | 39.22 | 39.22 | 2.72% |
| Mar 30, 2026 | 38.18 | 38.18 | 38.18 | 38.18 | 38.18 | 0.32% |
| Mar 27, 2026 | 38.06 | 38.06 | 38.06 | 38.06 | 38.06 | -2.13% |
| Mar 26, 2026 | 38.89 | 38.89 | 38.89 | 38.89 | 38.89 | -1.67% |
| Mar 25, 2026 | 39.55 | 39.55 | 39.55 | 39.55 | 39.55 | 0.33% |
| Mar 24, 2026 | 39.42 | 39.42 | 39.42 | 39.42 | 39.42 | -1.35% |
| Mar 23, 2026 | 39.96 | 39.96 | 39.96 | 39.96 | 39.96 | 0.73% |
| Mar 20, 2026 | 39.67 | 39.67 | 39.67 | 39.67 | 39.67 | -1.12% |
| Mar 19, 2026 | 40.12 | 40.12 | 40.12 | 40.12 | 40.12 | -0.42% |
| Mar 18, 2026 | 40.29 | 40.29 | 40.29 | 40.29 | 40.29 | -1.56% |
| Mar 17, 2026 | 40.93 | 40.93 | 40.93 | 40.93 | 40.93 | -0.02% |
| Mar 16, 2026 | 40.94 | 40.94 | 40.94 | 40.94 | 40.94 | 1.29% |
| Mar 13, 2026 | 40.42 | 40.42 | 40.42 | 40.42 | 40.42 | -0.57% |
| Mar 12, 2026 | 40.65 | 40.65 | 40.65 | 40.65 | 40.65 | -1.81% |
| Mar 11, 2026 | 41.40 | 41.40 | 41.40 | 41.40 | 41.40 | -0.53% |
| Mar 10, 2026 | 41.62 | 41.62 | 41.62 | 41.62 | 41.62 | -0.72% |
| Mar 9, 2026 | 41.92 | 41.92 | 41.92 | 41.92 | 41.92 | 0.87% |
| Mar 6, 2026 | 41.56 | 41.56 | 41.56 | 41.56 | 41.56 | -1.09% |
| Mar 5, 2026 | 42.02 | 42.02 | 42.02 | 42.02 | 42.02 | -0.57% |
| Mar 4, 2026 | 42.26 | 42.26 | 42.26 | 42.26 | 42.26 | 0.48% |
| Mar 3, 2026 | 42.06 | 42.06 | 42.06 | 42.06 | 42.06 | -0.66% |
| Mar 2, 2026 | 42.34 | 42.34 | 42.34 | 42.34 | 42.34 | 0.02% |
| Feb 27, 2026 | 42.33 | 42.33 | 42.33 | 42.33 | 42.33 | -0.12% |
| Feb 26, 2026 | 42.38 | 42.38 | 42.38 | 42.38 | 42.38 | -0.12% |
| Feb 25, 2026 | 42.43 | 42.43 | 42.43 | 42.43 | 42.43 | 1.10% |
| Feb 24, 2026 | 41.97 | 41.97 | 41.97 | 41.97 | 41.97 | 0.67% |
| Feb 23, 2026 | 41.69 | 41.69 | 41.69 | 41.69 | 41.69 | -0.74% |
| Feb 20, 2026 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 0.96% |
| Feb 19, 2026 | 41.60 | 41.60 | 41.60 | 41.60 | 41.60 | -0.48% |
| Feb 18, 2026 | 41.80 | 41.80 | 41.80 | 41.80 | 41.80 | 0.82% |
| Feb 17, 2026 | 41.46 | 41.46 | 41.46 | 41.46 | 41.46 | 0.12% |
| Feb 13, 2026 | 41.41 | 41.41 | 41.41 | 41.41 | 41.41 | -0.31% |
| Feb 12, 2026 | 41.54 | 41.54 | 41.54 | 41.54 | 41.54 | -1.26% |
| Feb 11, 2026 | 42.07 | 42.07 | 42.07 | 42.07 | 42.07 | -0.40% |
| Feb 10, 2026 | 42.24 | 42.24 | 42.24 | 42.24 | 42.24 | -0.26% |
| Feb 9, 2026 | 42.35 | 42.35 | 42.35 | 42.35 | 42.35 | 0.09% |
| Feb 6, 2026 | 42.31 | 42.31 | 42.31 | 42.31 | 42.31 | 0.88% |
| Feb 5, 2026 | 41.94 | 41.94 | 41.94 | 41.94 | 41.94 | -1.13% |
| Feb 4, 2026 | 42.42 | 42.42 | 42.42 | 42.42 | 42.42 | 0.26% |
| Feb 3, 2026 | 42.31 | 42.31 | 42.31 | 42.31 | 42.31 | -2.33% |
| Feb 2, 2026 | 43.32 | 43.32 | 43.32 | 43.32 | 43.32 | 0.16% |
| Jan 30, 2026 | 43.25 | 43.25 | 43.25 | 43.25 | 43.25 | -0.83% |
| Jan 29, 2026 | 43.61 | 43.61 | 43.61 | 43.61 | 43.61 | -0.43% |
| Jan 28, 2026 | 43.80 | 43.80 | 43.80 | 43.80 | 43.80 | -0.07% |
| Jan 27, 2026 | 43.83 | 43.83 | 43.83 | 43.83 | 43.83 | 0.16% |
| Jan 26, 2026 | 43.76 | 43.76 | 43.76 | 43.76 | 43.76 | 0.85% |
| Jan 23, 2026 | 43.39 | 43.39 | 43.39 | 43.39 | 43.39 | 0.32% |
| Jan 22, 2026 | 43.25 | 43.25 | 43.25 | 43.25 | 43.25 | 0.51% |
| Jan 21, 2026 | 43.03 | 43.03 | 43.03 | 43.03 | 43.03 | 0.77% |
| Jan 20, 2026 | 42.70 | 42.70 | 42.70 | 42.70 | 42.70 | -2.31% |