Jensen Quality Growth Y (JENYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.77
-0.18 (-0.39%)
Aug 26, 2026, 4:00 PM EST

JENYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202645.9545.9545.9545.95--
Aug 25, 202645.9545.9545.9545.9545.950.07%
Aug 24, 202645.9245.9245.9245.9245.920.24%
Aug 21, 202645.8145.8145.8145.8145.810.44%
Aug 20, 202645.6145.6145.6145.6145.61-0.93%
Aug 19, 202646.0446.0446.0446.0446.040.94%
Aug 18, 202645.6145.6145.6145.6145.610.02%
Aug 17, 202645.6045.6045.6045.6045.60-1.02%
Aug 14, 202646.0746.0746.0746.0746.07-0.80%
Aug 13, 202646.4446.4446.4446.4446.440.28%
Aug 12, 202646.3146.3146.3146.3146.31-0.26%
Aug 11, 202646.4346.4346.4346.4346.43-0.58%
Aug 10, 202646.7046.7046.7046.7046.70-0.13%
Aug 7, 202646.7646.7646.7646.7646.760.36%
Aug 6, 202646.5946.5946.5946.5946.590.78%
Aug 5, 202646.2346.2346.2346.2346.23-0.15%
Aug 4, 202646.3046.3046.3046.3046.301.18%
Aug 3, 202645.7645.7645.7645.7645.761.64%
Jul 31, 202645.0245.0245.0245.0245.021.10%
Jul 30, 202644.5344.5344.5344.5344.530.59%
Jul 29, 202644.2744.2744.2744.2744.27-0.81%
Jul 28, 202644.6344.6344.6344.6344.631.62%
Jul 27, 202643.9243.9243.9243.9243.920.92%
Jul 24, 202643.5243.5243.5243.5243.520.83%
Jul 23, 202643.1643.1643.1643.1643.16-1.28%
Jul 22, 202643.7243.7243.7243.7243.72-0.59%
Jul 21, 202643.9843.9843.9843.9843.98-0.32%
Jul 20, 202644.1244.1244.1244.1244.12-
Jul 17, 202644.1244.1244.1244.1244.12-1.47%
Jul 16, 202644.7844.7844.7844.7844.780.83%
Jul 15, 202644.4144.4144.4144.4144.411.09%
Jul 14, 202643.9343.9343.9343.9343.93-0.45%
Jul 13, 202644.1344.1344.1344.1344.13-0.20%
Jul 10, 202644.2244.2244.2244.2244.220.25%
Jul 9, 202644.1144.1144.1144.1144.110.46%
Jul 8, 202643.9143.9143.9143.9143.91-0.50%
Jul 7, 202644.1344.1344.1344.1344.130.30%
Jul 6, 202644.0044.0044.0044.0044.00-0.02%
Jul 2, 202644.0144.0144.0144.0144.010.96%
Jul 1, 202643.5943.5943.5943.5943.590.35%
Jun 30, 202643.4443.4443.4443.4443.440.74%
Jun 29, 202643.1243.1243.1243.1243.121.08%
Jun 26, 202642.6642.6642.6642.6642.661.62%
Jun 25, 202641.9841.9841.9841.9841.98-1.11%
Jun 24, 202642.4542.4542.4542.4542.450.50%
Jun 23, 202642.2442.2442.2442.2442.24-0.38%
Jun 22, 202642.4042.4042.4042.4042.40-1.56%
Jun 18, 202643.0743.0743.0743.0743.071.17%
Jun 17, 202642.5942.5942.5942.5942.57-1.87%
Jun 16, 202643.4043.4043.4043.4043.38-0.44%