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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 9, 2025 | 59.24 | 59.24 | 59.24 | 59.24 | - | - |
Jul 8, 2025 | 59.24 | 59.24 | 59.24 | 59.24 | 59.24 | -0.24% |
Jul 7, 2025 | 59.38 | 59.38 | 59.38 | 59.38 | 59.38 | -0.75% |
Jul 3, 2025 | 59.83 | 59.83 | 59.83 | 59.83 | 59.83 | 0.94% |
Jul 2, 2025 | 59.27 | 59.27 | 59.27 | 59.27 | 59.27 | -0.32% |
Jul 1, 2025 | 59.46 | 59.46 | 59.46 | 59.46 | 59.46 | 0.19% |
Jun 30, 2025 | 59.35 | 59.35 | 59.35 | 59.35 | 59.35 | 0.78% |
Jun 27, 2025 | 58.89 | 58.89 | 58.89 | 58.89 | 58.89 | 0.43% |
Jun 26, 2025 | 58.64 | 58.64 | 58.64 | 58.64 | 58.64 | 0.27% |
Jun 25, 2025 | 58.48 | 58.48 | 58.48 | 58.48 | 58.48 | -0.22% |
Jun 24, 2025 | 58.61 | 58.61 | 58.61 | 58.61 | 58.61 | 1.10% |
Jun 23, 2025 | 57.97 | 57.97 | 57.97 | 57.97 | 57.97 | 0.94% |
Jun 20, 2025 | 57.43 | 57.43 | 57.43 | 57.43 | 57.43 | -0.52% |
Jun 18, 2025 | 57.73 | 57.73 | 57.73 | 57.73 | 57.73 | -1.05% |
Jun 17, 2025 | 58.34 | 58.34 | 58.34 | 58.34 | 58.22 | -0.78% |
Jun 16, 2025 | 58.80 | 58.80 | 58.80 | 58.80 | 58.68 | 0.55% |
Jun 13, 2025 | 58.48 | 58.48 | 58.48 | 58.48 | 58.36 | -1.50% |
Jun 12, 2025 | 59.37 | 59.37 | 59.37 | 59.37 | 59.25 | 0.30% |
Jun 11, 2025 | 59.19 | 59.19 | 59.19 | 59.19 | 59.07 | -0.22% |
Jun 10, 2025 | 59.32 | 59.32 | 59.32 | 59.32 | 59.20 | 0.46% |
Jun 9, 2025 | 59.05 | 59.05 | 59.05 | 59.05 | 58.93 | -0.51% |
Jun 6, 2025 | 59.35 | 59.35 | 59.35 | 59.35 | 59.23 | 0.70% |
Jun 5, 2025 | 58.94 | 58.94 | 58.94 | 58.94 | 58.82 | -0.15% |
Jun 4, 2025 | 59.03 | 59.03 | 59.03 | 59.03 | 58.91 | 0.10% |
Jun 3, 2025 | 58.97 | 58.97 | 58.97 | 58.97 | 58.85 | 0.19% |
Jun 2, 2025 | 58.86 | 58.86 | 58.86 | 58.86 | 58.74 | 0.03% |
May 30, 2025 | 58.84 | 58.84 | 58.84 | 58.84 | 58.72 | 0.31% |
May 29, 2025 | 58.66 | 58.66 | 58.66 | 58.66 | 58.54 | 0.24% |
May 28, 2025 | 58.52 | 58.52 | 58.52 | 58.52 | 58.40 | -0.68% |
May 27, 2025 | 58.92 | 58.92 | 58.92 | 58.92 | 58.80 | 1.81% |
May 23, 2025 | 57.87 | 57.87 | 57.87 | 57.87 | 57.75 | -0.55% |
May 22, 2025 | 58.19 | 58.19 | 58.19 | 58.19 | 58.07 | -0.10% |
May 21, 2025 | 58.25 | 58.25 | 58.25 | 58.25 | 58.13 | -1.30% |
May 20, 2025 | 59.02 | 59.02 | 59.02 | 59.02 | 58.90 | -0.40% |
May 19, 2025 | 59.26 | 59.26 | 59.26 | 59.26 | 59.14 | 0.41% |
May 16, 2025 | 59.02 | 59.02 | 59.02 | 59.02 | 58.90 | 0.72% |
May 15, 2025 | 58.60 | 58.60 | 58.60 | 58.60 | 58.48 | 0.96% |
May 14, 2025 | 58.04 | 58.04 | 58.04 | 58.04 | 57.92 | -0.05% |
May 13, 2025 | 58.07 | 58.07 | 58.07 | 58.07 | 57.95 | -0.48% |
May 12, 2025 | 58.35 | 58.35 | 58.35 | 58.35 | 58.23 | 1.99% |
May 9, 2025 | 57.21 | 57.21 | 57.21 | 57.21 | 57.09 | -0.31% |
May 8, 2025 | 57.39 | 57.39 | 57.39 | 57.39 | 57.27 | 0.56% |
May 7, 2025 | 57.07 | 57.07 | 57.07 | 57.07 | 56.95 | 0.53% |
May 6, 2025 | 56.77 | 56.77 | 56.77 | 56.77 | 56.65 | -0.73% |
May 5, 2025 | 57.19 | 57.19 | 57.19 | 57.19 | 57.07 | -0.14% |
May 2, 2025 | 57.27 | 57.27 | 57.27 | 57.27 | 57.15 | 1.20% |
May 1, 2025 | 56.59 | 56.59 | 56.59 | 56.59 | 56.47 | 0.04% |
Apr 30, 2025 | 56.57 | 56.57 | 56.57 | 56.57 | 56.45 | 0.73% |
Apr 29, 2025 | 56.16 | 56.16 | 56.16 | 56.16 | 56.04 | 0.81% |
Apr 28, 2025 | 55.71 | 55.71 | 55.71 | 55.71 | 55.59 | -0.07% |