Jensen Quality Growth Fund Class Y (JENYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.41
-0.13 (-0.31%)
Feb 13, 2026, 4:00 PM EST
JENYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 16, 2026 | 43.71 | 43.71 | 43.71 | 43.71 | 43.71 | -0.09% |
| Jan 15, 2026 | 43.75 | 43.75 | 43.75 | 43.75 | 43.75 | 0.18% |
| Jan 14, 2026 | 43.67 | 43.67 | 43.67 | 43.67 | 43.67 | -0.80% |
| Jan 13, 2026 | 44.02 | 44.02 | 44.02 | 44.02 | 44.02 | -0.70% |
| Jan 12, 2026 | 44.33 | 44.33 | 44.33 | 44.33 | 44.33 | -0.20% |
| Jan 9, 2026 | 44.42 | 44.42 | 44.42 | 44.42 | 44.42 | 0.68% |
| Jan 8, 2026 | 44.12 | 44.12 | 44.12 | 44.12 | 44.12 | 0.09% |
| Jan 7, 2026 | 44.08 | 44.08 | 44.08 | 44.08 | 44.08 | 0.11% |
| Jan 6, 2026 | 44.03 | 44.03 | 44.03 | 44.03 | 44.03 | 0.82% |
| Jan 5, 2026 | 43.67 | 43.67 | 43.67 | 43.67 | 43.67 | 0.48% |
| Jan 2, 2026 | 43.46 | 43.46 | 43.46 | 43.46 | 43.46 | -0.64% |
| Dec 31, 2025 | 43.74 | 43.74 | 43.74 | 43.74 | 43.74 | -0.77% |
| Dec 30, 2025 | 44.08 | 44.08 | 44.08 | 44.08 | 44.08 | -0.05% |
| Dec 29, 2025 | 44.10 | 44.10 | 44.10 | 44.10 | 44.10 | -0.20% |
| Dec 26, 2025 | 44.19 | 44.19 | 44.19 | 44.19 | 44.19 | 0.05% |
| Dec 24, 2025 | 44.17 | 44.17 | 44.17 | 44.17 | 44.17 | 0.30% |
| Dec 23, 2025 | 44.04 | 44.04 | 44.04 | 44.04 | 44.04 | 0.43% |
| Dec 22, 2025 | 43.85 | 43.85 | 43.85 | 43.85 | 43.85 | 0.44% |
| Dec 19, 2025 | 43.66 | 43.66 | 43.66 | 43.66 | 43.66 | 0.53% |
| Dec 18, 2025 | 43.43 | 43.43 | 43.43 | 43.43 | 43.43 | 0.74% |
| Dec 17, 2025 | 43.11 | 43.11 | 43.11 | 43.11 | 43.11 | -0.90% |
| Dec 16, 2025 | 43.50 | 43.50 | 43.50 | 43.50 | 43.50 | - |
| Dec 15, 2025 | 43.50 | 43.50 | 43.50 | 43.50 | 43.50 | -0.02% |
| Dec 12, 2025 | 43.51 | 43.51 | 43.51 | 43.51 | 43.51 | -0.53% |
| Dec 11, 2025 | 43.74 | 43.74 | 43.74 | 43.74 | 43.74 | 0.39% |
| Dec 10, 2025 | 43.57 | 43.57 | 43.57 | 43.57 | 43.57 | 0.28% |
| Dec 9, 2025 | 43.45 | 43.45 | 43.45 | 43.45 | 43.45 | -0.32% |
| Dec 8, 2025 | 43.59 | 43.59 | 43.59 | 43.59 | 43.59 | -0.77% |
| Dec 5, 2025 | 43.93 | 43.93 | 43.93 | 43.93 | 43.93 | 0.18% |
| Dec 4, 2025 | 43.85 | 43.85 | 43.85 | 43.85 | 43.85 | -0.11% |
| Dec 3, 2025 | 43.90 | 43.90 | 43.90 | 43.90 | 43.90 | 0.09% |