Jensen Quality Growth Fund (JENYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.91
-0.22 (-0.50%)
Jul 8, 2026, 4:00 PM EST
JENYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 43.91 | 43.91 | 43.91 | 43.91 | 43.91 | -0.50% |
| Jul 7, 2026 | 44.13 | 44.13 | 44.13 | 44.13 | 44.13 | 0.30% |
| Jul 6, 2026 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | -0.02% |
| Jul 2, 2026 | 44.01 | 44.01 | 44.01 | 44.01 | 44.01 | 0.96% |
| Jul 1, 2026 | 43.59 | 43.59 | 43.59 | 43.59 | 43.59 | 0.35% |
| Jun 30, 2026 | 43.44 | 43.44 | 43.44 | 43.44 | 43.44 | 0.74% |
| Jun 29, 2026 | 43.12 | 43.12 | 43.12 | 43.12 | 43.12 | 1.08% |
| Jun 26, 2026 | 42.66 | 42.66 | 42.66 | 42.66 | 42.66 | 1.62% |
| Jun 25, 2026 | 41.98 | 41.98 | 41.98 | 41.98 | 41.98 | -1.11% |
| Jun 24, 2026 | 42.45 | 42.45 | 42.45 | 42.45 | 42.45 | 0.50% |
| Jun 23, 2026 | 42.24 | 42.24 | 42.24 | 42.24 | 42.24 | -0.38% |
| Jun 22, 2026 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | -1.56% |
| Jun 18, 2026 | 43.07 | 43.07 | 43.07 | 43.07 | 43.07 | 1.17% |
| Jun 17, 2026 | 42.59 | 42.59 | 42.59 | 42.59 | 42.57 | -1.87% |
| Jun 16, 2026 | 43.40 | 43.40 | 43.40 | 43.40 | 43.38 | -0.44% |
| Jun 15, 2026 | 43.59 | 43.59 | 43.59 | 43.59 | 43.57 | 1.16% |
| Jun 12, 2026 | 43.09 | 43.09 | 43.09 | 43.09 | 43.07 | 0.19% |
| Jun 11, 2026 | 43.01 | 43.01 | 43.01 | 43.01 | 42.99 | 1.01% |
| Jun 10, 2026 | 42.58 | 42.58 | 42.58 | 42.58 | 42.56 | -1.39% |
| Jun 9, 2026 | 43.18 | 43.18 | 43.18 | 43.18 | 43.16 | 0.70% |
| Jun 8, 2026 | 42.88 | 42.88 | 42.88 | 42.88 | 42.86 | -0.12% |
| Jun 5, 2026 | 42.93 | 42.93 | 42.93 | 42.93 | 42.91 | -1.76% |
| Jun 4, 2026 | 43.70 | 43.70 | 43.70 | 43.70 | 43.68 | 0.71% |
| Jun 3, 2026 | 43.39 | 43.39 | 43.39 | 43.39 | 43.37 | -0.82% |
| Jun 2, 2026 | 43.75 | 43.75 | 43.75 | 43.75 | 43.73 | -0.73% |
| Jun 1, 2026 | 44.07 | 44.07 | 44.07 | 44.07 | 44.05 | 0.80% |
| May 29, 2026 | 43.72 | 43.72 | 43.72 | 43.72 | 43.70 | 0.07% |
| May 28, 2026 | 43.69 | 43.69 | 43.69 | 43.69 | 43.67 | 0.65% |
| May 27, 2026 | 43.41 | 43.41 | 43.41 | 43.41 | 43.39 | 0.07% |
| May 26, 2026 | 43.38 | 43.38 | 43.38 | 43.38 | 43.36 | 0.16% |
| May 22, 2026 | 43.31 | 43.31 | 43.31 | 43.31 | 43.29 | 0.28% |
| May 21, 2026 | 43.19 | 43.19 | 43.19 | 43.19 | 43.17 | - |
| May 20, 2026 | 43.19 | 43.19 | 43.19 | 43.19 | 43.17 | 0.98% |
| May 19, 2026 | 42.77 | 42.77 | 42.77 | 42.77 | 42.75 | -0.81% |
| May 18, 2026 | 43.12 | 43.12 | 43.12 | 43.12 | 43.10 | 0.58% |
| May 15, 2026 | 42.87 | 42.87 | 42.87 | 42.87 | 42.85 | -0.65% |
| May 14, 2026 | 43.15 | 43.15 | 43.15 | 43.15 | 43.13 | 0.68% |
| May 13, 2026 | 42.86 | 42.86 | 42.86 | 42.86 | 42.84 | 0.40% |
| May 12, 2026 | 42.69 | 42.69 | 42.69 | 42.69 | 42.67 | 0.05% |
| May 11, 2026 | 42.67 | 42.67 | 42.67 | 42.67 | 42.65 | -0.81% |
| May 8, 2026 | 43.02 | 43.02 | 43.02 | 43.02 | 43.00 | -0.12% |
| May 7, 2026 | 43.07 | 43.07 | 43.07 | 43.07 | 43.05 | 0.09% |
| May 6, 2026 | 43.03 | 43.03 | 43.03 | 43.03 | 43.01 | 0.91% |
| May 5, 2026 | 42.64 | 42.64 | 42.64 | 42.64 | 42.62 | 0.45% |
| May 4, 2026 | 42.45 | 42.45 | 42.45 | 42.45 | 42.43 | -0.26% |
| May 1, 2026 | 42.56 | 42.56 | 42.56 | 42.56 | 42.54 | 0.26% |
| Apr 30, 2026 | 42.45 | 42.45 | 42.45 | 42.45 | 42.43 | -0.19% |
| Apr 29, 2026 | 42.53 | 42.53 | 42.53 | 42.53 | 42.51 | -0.07% |
| Apr 28, 2026 | 42.56 | 42.56 | 42.56 | 42.56 | 42.54 | -0.68% |
| Apr 27, 2026 | 42.85 | 42.85 | 42.85 | 42.85 | 42.83 | - |