Jensen Quality Growth Fund Class Y (JENYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.09
+0.08 (0.19%)
Jun 12, 2026, 4:00 PM EST
JENYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 12, 2026 | 43.09 | 43.09 | 43.09 | 43.09 | 43.09 | 0.19% |
| Jun 11, 2026 | 43.01 | 43.01 | 43.01 | 43.01 | 43.01 | 1.01% |
| Jun 10, 2026 | 42.58 | 42.58 | 42.58 | 42.58 | 42.58 | -1.39% |
| Jun 9, 2026 | 43.18 | 43.18 | 43.18 | 43.18 | 43.18 | 0.70% |
| Jun 8, 2026 | 42.88 | 42.88 | 42.88 | 42.88 | 42.88 | -0.12% |
| Jun 5, 2026 | 42.93 | 42.93 | 42.93 | 42.93 | 42.93 | -1.76% |
| Jun 4, 2026 | 43.70 | 43.70 | 43.70 | 43.70 | 43.70 | 0.71% |
| Jun 3, 2026 | 43.39 | 43.39 | 43.39 | 43.39 | 43.39 | -0.82% |
| Jun 2, 2026 | 43.75 | 43.75 | 43.75 | 43.75 | 43.75 | -0.73% |
| Jun 1, 2026 | 44.07 | 44.07 | 44.07 | 44.07 | 44.07 | 0.80% |
| May 29, 2026 | 43.72 | 43.72 | 43.72 | 43.72 | 43.72 | 0.07% |
| May 28, 2026 | 43.69 | 43.69 | 43.69 | 43.69 | 43.69 | 0.65% |
| May 27, 2026 | 43.41 | 43.41 | 43.41 | 43.41 | 43.41 | 0.07% |
| May 26, 2026 | 43.38 | 43.38 | 43.38 | 43.38 | 43.38 | 0.16% |
| May 22, 2026 | 43.31 | 43.31 | 43.31 | 43.31 | 43.31 | 0.28% |
| May 21, 2026 | 43.19 | 43.19 | 43.19 | 43.19 | 43.19 | - |
| May 20, 2026 | 43.19 | 43.19 | 43.19 | 43.19 | 43.19 | 0.98% |
| May 19, 2026 | 42.77 | 42.77 | 42.77 | 42.77 | 42.77 | -0.81% |
| May 18, 2026 | 43.12 | 43.12 | 43.12 | 43.12 | 43.12 | 0.58% |
| May 15, 2026 | 42.87 | 42.87 | 42.87 | 42.87 | 42.87 | -0.65% |
| May 14, 2026 | 43.15 | 43.15 | 43.15 | 43.15 | 43.15 | 0.68% |
| May 13, 2026 | 42.86 | 42.86 | 42.86 | 42.86 | 42.86 | 0.40% |
| May 12, 2026 | 42.69 | 42.69 | 42.69 | 42.69 | 42.69 | 0.05% |
| May 11, 2026 | 42.67 | 42.67 | 42.67 | 42.67 | 42.67 | -0.81% |
| May 8, 2026 | 43.02 | 43.02 | 43.02 | 43.02 | 43.02 | -0.12% |
| May 7, 2026 | 43.07 | 43.07 | 43.07 | 43.07 | 43.07 | 0.09% |
| May 6, 2026 | 43.03 | 43.03 | 43.03 | 43.03 | 43.03 | 0.91% |
| May 5, 2026 | 42.64 | 42.64 | 42.64 | 42.64 | 42.64 | 0.45% |
| May 4, 2026 | 42.45 | 42.45 | 42.45 | 42.45 | 42.45 | -0.26% |
| May 1, 2026 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 | 0.26% |
| Apr 30, 2026 | 42.45 | 42.45 | 42.45 | 42.45 | 42.45 | -0.19% |
| Apr 29, 2026 | 42.53 | 42.53 | 42.53 | 42.53 | 42.53 | -0.07% |
| 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% |