Jensen Global Quality Growth I (JGQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.81
+0.11 (0.59%)
Oct 24, 2025, 4:00 PM EDT
JGQIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 23, 2025 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | 0.32% |
| Oct 22, 2025 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | -0.32% |
| Oct 21, 2025 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | -0.05% |
| Oct 20, 2025 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | 0.81% |
| Oct 17, 2025 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | 0.65% |
| Oct 16, 2025 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | -0.59% |
| Oct 15, 2025 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 0.71% |
| Oct 14, 2025 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | -0.11% |
| Oct 13, 2025 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | 1.60% |
| Oct 10, 2025 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | -2.63% |
| Oct 9, 2025 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | -0.80% |
| Oct 8, 2025 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | 0.64% |
| Oct 7, 2025 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | -1.01% |
| Oct 6, 2025 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | 0.48% |
| Oct 3, 2025 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | 0.32% |
| Oct 2, 2025 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | 0.21% |
| Oct 1, 2025 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | 1.03% |
| Sep 30, 2025 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | 0.93% |
| Sep 29, 2025 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | 0.33% |
| Sep 26, 2025 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 0.33% |
| Sep 25, 2025 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | -0.93% |
| Sep 24, 2025 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | -0.54% |
| Sep 23, 2025 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | -0.49% |
| Sep 22, 2025 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 0.43% |
| Sep 19, 2025 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | 0.22% |
| Sep 18, 2025 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | 0.82% |
| Sep 17, 2025 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | - |
| Sep 16, 2025 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | -0.05% |
| Sep 15, 2025 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 0.38% |
| Sep 12, 2025 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | -0.44% |
| Sep 11, 2025 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | 1.22% |
| Sep 10, 2025 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | -0.77% |
| Sep 9, 2025 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | 0.16% |
| Sep 8, 2025 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | 0.44% |
| Sep 5, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 0.17% |
| Sep 4, 2025 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | 0.78% |
| Sep 3, 2025 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | 0.96% |
| Sep 2, 2025 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | -1.28% |
| Aug 29, 2025 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | -0.61% |
| Aug 28, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 0.11% |
| Aug 27, 2025 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | 0.39% |
| Aug 26, 2025 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | 0.22% |
| Aug 25, 2025 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | -0.72% |
| Aug 22, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 1.23% |
| Aug 21, 2025 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | -0.56% |
| Aug 20, 2025 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | -0.06% |
| Aug 19, 2025 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | -0.22% |
| Aug 18, 2025 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | - |
| Aug 15, 2025 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | -0.11% |
| Aug 14, 2025 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | -0.22% |