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

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 15, 202643.5943.5943.5943.5943.571.16%
Jun 12, 202643.0943.0943.0943.0943.070.19%
Jun 11, 202643.0143.0143.0143.0142.991.01%
Jun 10, 202642.5842.5842.5842.5842.56-1.39%
Jun 9, 202643.1843.1843.1843.1843.160.70%
Jun 8, 202642.8842.8842.8842.8842.86-0.12%
Jun 5, 202642.9342.9342.9342.9342.91-1.76%
Jun 4, 202643.7043.7043.7043.7043.680.71%
Jun 3, 202643.3943.3943.3943.3943.37-0.82%
Jun 2, 202643.7543.7543.7543.7543.73-0.73%
Jun 1, 202644.0744.0744.0744.0744.050.80%
May 29, 202643.7243.7243.7243.7243.700.07%
May 28, 202643.6943.6943.6943.6943.670.65%
May 27, 202643.4143.4143.4143.4143.390.07%
May 26, 202643.3843.3843.3843.3843.360.16%
May 22, 202643.3143.3143.3143.3143.290.28%
May 21, 202643.1943.1943.1943.1943.17-
May 20, 202643.1943.1943.1943.1943.170.98%
May 19, 202642.7742.7742.7742.7742.75-0.81%
May 18, 202643.1243.1243.1243.1243.100.58%
May 15, 202642.8742.8742.8742.8742.85-0.65%
May 14, 202643.1543.1543.1543.1543.130.68%
May 13, 202642.8642.8642.8642.8642.840.40%
May 12, 202642.6942.6942.6942.6942.670.05%
May 11, 202642.6742.6742.6742.6742.65-0.81%
May 8, 202643.0243.0243.0243.0243.00-0.12%
May 7, 202643.0743.0743.0743.0743.050.09%
May 6, 202643.0343.0343.0343.0343.010.91%
May 5, 202642.6442.6442.6442.6442.620.45%
May 4, 202642.4542.4542.4542.4542.43-0.26%
May 1, 202642.5642.5642.5642.5642.540.26%
Apr 30, 202642.4542.4542.4542.4542.43-0.19%
Apr 29, 202642.5342.5342.5342.5342.51-0.07%
Apr 28, 202642.5642.5642.5642.5642.54-0.68%
Apr 27, 202642.8542.8542.8542.8542.83-