Jensen Quality Growth Fund Class Y (JENYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.56
-0.29 (-0.68%)
Apr 29, 2026, 8:06 AM EST
JENYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 28, 2026 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 | -0.68% |
| Apr 27, 2026 | 42.85 | 42.85 | 42.85 | 42.85 | 42.85 | - |
| Apr 24, 2026 | 42.85 | 42.85 | 42.85 | 42.85 | 42.85 | 1.16% |
| Apr 23, 2026 | 42.36 | 42.36 | 42.36 | 42.36 | 42.36 | -0.91% |
| Apr 22, 2026 | 42.75 | 42.75 | 42.75 | 42.75 | 42.75 | 0.83% |
| Apr 21, 2026 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | -0.75% |
| Apr 20, 2026 | 42.72 | 42.72 | 42.72 | 42.72 | 42.72 | -0.44% |
| Apr 17, 2026 | 42.91 | 42.91 | 42.91 | 42.91 | 42.91 | 1.35% |
| Apr 16, 2026 | 42.34 | 42.34 | 42.34 | 42.34 | 42.34 | 0.21% |
| Apr 15, 2026 | 42.25 | 42.25 | 42.25 | 42.25 | 42.25 | 1.10% |
| Apr 14, 2026 | 41.79 | 41.79 | 41.79 | 41.79 | 41.79 | 1.31% |
| Apr 13, 2026 | 41.25 | 41.25 | 41.25 | 41.25 | 41.25 | 1.60% |
| Apr 10, 2026 | 40.60 | 40.60 | 40.60 | 40.60 | 40.60 | -0.49% |
| Apr 9, 2026 | 40.80 | 40.80 | 40.80 | 40.80 | 40.80 | 0.27% |
| Apr 8, 2026 | 40.69 | 40.69 | 40.69 | 40.69 | 40.69 | 2.60% |
| Apr 7, 2026 | 39.66 | 39.66 | 39.66 | 39.66 | 39.66 | -0.03% |
| Apr 6, 2026 | 39.67 | 39.67 | 39.67 | 39.67 | 39.67 | 0.35% |
| Apr 2, 2026 | 39.53 | 39.53 | 39.53 | 39.53 | 39.53 | 0.13% |
| Apr 1, 2026 | 39.48 | 39.48 | 39.48 | 39.48 | 39.48 | 0.66% |
| 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% |