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

DateOpenHighLowCloseAdj. CloseChange
Apr 28, 202642.5642.5642.5642.5642.56-0.68%
Apr 27, 202642.8542.8542.8542.8542.85-
Apr 24, 202642.8542.8542.8542.8542.851.16%
Apr 23, 202642.3642.3642.3642.3642.36-0.91%
Apr 22, 202642.7542.7542.7542.7542.750.83%
Apr 21, 202642.4042.4042.4042.4042.40-0.75%
Apr 20, 202642.7242.7242.7242.7242.72-0.44%
Apr 17, 202642.9142.9142.9142.9142.911.35%
Apr 16, 202642.3442.3442.3442.3442.340.21%
Apr 15, 202642.2542.2542.2542.2542.251.10%
Apr 14, 202641.7941.7941.7941.7941.791.31%
Apr 13, 202641.2541.2541.2541.2541.251.60%
Apr 10, 202640.6040.6040.6040.6040.60-0.49%
Apr 9, 202640.8040.8040.8040.8040.800.27%
Apr 8, 202640.6940.6940.6940.6940.692.60%
Apr 7, 202639.6639.6639.6639.6639.66-0.03%
Apr 6, 202639.6739.6739.6739.6739.670.35%
Apr 2, 202639.5339.5339.5339.5339.530.13%
Apr 1, 202639.4839.4839.4839.4839.480.66%
Mar 31, 202639.2239.2239.2239.2239.222.72%
Mar 30, 202638.1838.1838.1838.1838.180.32%
Mar 27, 202638.0638.0638.0638.0638.06-2.13%
Mar 26, 202638.8938.8938.8938.8938.89-1.67%
Mar 25, 202639.5539.5539.5539.5539.550.33%
Mar 24, 202639.4239.4239.4239.4239.42-1.35%
Mar 23, 202639.9639.9639.9639.9639.960.73%
Mar 20, 202639.6739.6739.6739.6739.67-1.12%
Mar 19, 202640.1240.1240.1240.1240.12-0.42%
Mar 18, 202640.2940.2940.2940.2940.29-1.56%
Mar 17, 202640.9340.9340.9340.9340.93-0.02%
Mar 16, 202640.9440.9440.9440.9440.941.29%
Mar 13, 202640.4240.4240.4240.4240.42-0.57%
Mar 12, 202640.6540.6540.6540.6540.65-1.81%
Mar 11, 202641.4041.4041.4041.4041.40-0.53%
Mar 10, 202641.6241.6241.6241.6241.62-0.72%
Mar 9, 202641.9241.9241.9241.9241.920.87%
Mar 6, 202641.5641.5641.5641.5641.56-1.09%
Mar 5, 202642.0242.0242.0242.0242.02-0.57%
Mar 4, 202642.2642.2642.2642.2642.260.48%
Mar 3, 202642.0642.0642.0642.0642.06-0.66%
Mar 2, 202642.3442.3442.3442.3442.340.02%
Feb 27, 202642.3342.3342.3342.3342.33-0.12%
Feb 26, 202642.3842.3842.3842.3842.38-0.12%
Feb 25, 202642.4342.4342.4342.4342.431.10%
Feb 24, 202641.9741.9741.9741.9741.970.67%
Feb 23, 202641.6941.6941.6941.6941.69-0.74%
Feb 20, 202642.0042.0042.0042.0042.000.96%
Feb 19, 202641.6041.6041.6041.6041.60-0.48%
Feb 18, 202641.8041.8041.8041.8041.800.82%
Feb 17, 202641.4641.4641.4641.4641.460.12%