Jensen Quality Growth Fund Class Y (JENYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.37
+0.18 (0.30%)
Jun 13, 2025, 8:06 AM EDT

JENYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 13, 202558.4858.4858.4858.4858.48-1.50%
Jun 12, 202559.3759.3759.3759.3759.370.30%
Jun 11, 202559.1959.1959.1959.1959.19-0.22%
Jun 10, 202559.3259.3259.3259.3259.320.46%
Jun 9, 202559.0559.0559.0559.0559.05-0.51%
Jun 6, 202559.3559.3559.3559.3559.350.70%
Jun 5, 202558.9458.9458.9458.9458.94-0.15%
Jun 4, 202559.0359.0359.0359.0359.030.10%
Jun 3, 202558.9758.9758.9758.9758.970.19%
Jun 2, 202558.8658.8658.8658.8658.860.03%
May 30, 202558.8458.8458.8458.8458.840.31%
May 29, 202558.6658.6658.6658.6658.660.24%
May 28, 202558.5258.5258.5258.5258.52-0.68%
May 27, 202558.9258.9258.9258.9258.921.81%
May 23, 202557.8757.8757.8757.8757.87-0.55%
May 22, 202558.1958.1958.1958.1958.19-0.10%
May 21, 202558.2558.2558.2558.2558.25-1.30%
May 20, 202559.0259.0259.0259.0259.02-0.40%
May 19, 202559.2659.2659.2659.2659.260.41%
May 16, 202559.0259.0259.0259.0259.020.72%
May 15, 202558.6058.6058.6058.6058.600.96%
May 14, 202558.0458.0458.0458.0458.04-0.05%
May 13, 202558.0758.0758.0758.0758.07-0.48%
May 12, 202558.3558.3558.3558.3558.351.99%
May 9, 202557.2157.2157.2157.2157.21-0.31%
May 8, 202557.3957.3957.3957.3957.390.56%
May 7, 202557.0757.0757.0757.0757.070.53%
May 6, 202556.7756.7756.7756.7756.77-0.73%
May 5, 202557.1957.1957.1957.1957.19-0.14%
May 2, 202557.2757.2757.2757.2757.271.20%
May 1, 202556.5956.5956.5956.5956.590.04%
Apr 30, 202556.5756.5756.5756.5756.570.73%
Apr 29, 202556.1656.1656.1656.1656.160.81%
Apr 28, 202555.7155.7155.7155.7155.71-0.07%
Apr 25, 202555.7555.7555.7555.7555.750.38%
Apr 24, 202555.5455.5455.5455.5455.541.42%
Apr 23, 202554.7654.7654.7654.7654.761.24%
Apr 22, 202554.0954.0954.0954.0954.092.74%
Apr 21, 202552.6552.6552.6552.6552.65-2.36%
Apr 17, 202553.9253.9253.9253.9253.92-1.19%
Apr 16, 202554.5754.5754.5754.5754.57-1.52%
Apr 15, 202555.4155.4155.4155.4155.41-0.54%
Apr 14, 202555.7155.7155.7155.7155.710.91%
Apr 11, 202555.2155.2155.2155.2155.211.64%
Apr 10, 202554.3254.3254.3254.3254.32-2.51%
Apr 9, 202555.7255.7255.7255.7255.727.94%
Apr 8, 202551.6251.6251.6251.6251.62-1.51%
Apr 7, 202552.4152.4152.4152.4152.41-0.95%
Apr 4, 202552.9152.9152.9152.9152.91-5.31%
Apr 3, 202555.8855.8855.8855.8855.88-3.07%