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

DateOpenHighLowCloseAdj. CloseChange
Jun 12, 202643.0943.0943.0943.0943.090.19%
Jun 11, 202643.0143.0143.0143.0143.011.01%
Jun 10, 202642.5842.5842.5842.5842.58-1.39%
Jun 9, 202643.1843.1843.1843.1843.180.70%
Jun 8, 202642.8842.8842.8842.8842.88-0.12%
Jun 5, 202642.9342.9342.9342.9342.93-1.76%
Jun 4, 202643.7043.7043.7043.7043.700.71%
Jun 3, 202643.3943.3943.3943.3943.39-0.82%
Jun 2, 202643.7543.7543.7543.7543.75-0.73%
Jun 1, 202644.0744.0744.0744.0744.070.80%
May 29, 202643.7243.7243.7243.7243.720.07%
May 28, 202643.6943.6943.6943.6943.690.65%
May 27, 202643.4143.4143.4143.4143.410.07%
May 26, 202643.3843.3843.3843.3843.380.16%
May 22, 202643.3143.3143.3143.3143.310.28%
May 21, 202643.1943.1943.1943.1943.19-
May 20, 202643.1943.1943.1943.1943.190.98%
May 19, 202642.7742.7742.7742.7742.77-0.81%
May 18, 202643.1243.1243.1243.1243.120.58%
May 15, 202642.8742.8742.8742.8742.87-0.65%
May 14, 202643.1543.1543.1543.1543.150.68%
May 13, 202642.8642.8642.8642.8642.860.40%
May 12, 202642.6942.6942.6942.6942.690.05%
May 11, 202642.6742.6742.6742.6742.67-0.81%
May 8, 202643.0243.0243.0243.0243.02-0.12%
May 7, 202643.0743.0743.0743.0743.070.09%
May 6, 202643.0343.0343.0343.0343.030.91%
May 5, 202642.6442.6442.6442.6442.640.45%
May 4, 202642.4542.4542.4542.4542.45-0.26%
May 1, 202642.5642.5642.5642.5642.560.26%
Apr 30, 202642.4542.4542.4542.4542.45-0.19%
Apr 29, 202642.5342.5342.5342.5342.53-0.07%
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%