Jensen Global Quality Growth I (JGQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.08
-0.03 (-0.17%)
At close: Feb 13, 2026

JGQIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202618.1218.1218.1218.1218.120.22%
Feb 13, 202618.0818.0818.0818.0818.08-0.17%
Feb 12, 202618.1118.1118.1118.1118.11-1.31%
Feb 11, 202618.3518.3518.3518.3518.35-0.11%
Feb 10, 202618.3718.3718.3718.3718.370.16%
Feb 9, 202618.3418.3418.3418.3418.340.33%
Feb 6, 202618.2818.2818.2818.2818.281.61%
Feb 5, 202617.9917.9917.9917.9917.99-1.05%
Feb 4, 202618.1818.1818.1818.1818.18-
Feb 3, 202618.1818.1818.1818.1818.18-2.62%
Feb 2, 202618.6718.6718.6718.6718.670.65%
Jan 30, 202618.5518.5518.5518.5518.55-1.28%
Jan 29, 202618.7918.7918.7918.7918.79-0.69%
Jan 28, 202618.9218.9218.9218.9218.92-0.47%
Jan 27, 202619.0119.0119.0119.0119.010.26%
Jan 26, 202618.9618.9618.9618.9618.960.48%
Jan 23, 202618.8718.8718.8718.8718.870.75%
Jan 22, 202618.7318.7318.7318.7318.730.70%
Jan 21, 202618.6018.6018.6018.6018.600.81%
Jan 20, 202618.4518.4518.4518.4518.45-2.74%
Jan 16, 202618.9718.9718.9718.9718.970.05%
Jan 15, 202618.9618.9618.9618.9618.960.48%
Jan 14, 202618.8718.8718.8718.8718.87-0.89%
Jan 13, 202619.0419.0419.0419.0419.04-0.73%
Jan 12, 202619.1819.1819.1819.1819.180.16%
Jan 9, 202619.1519.1519.1519.1519.151.06%
Jan 8, 202618.9518.9518.9518.9518.95-0.11%
Jan 7, 202618.9718.9718.9718.9718.97-0.05%
Jan 6, 202618.9818.9818.9818.9818.980.90%
Jan 5, 202618.8118.8118.8118.8118.810.86%
Jan 2, 202618.6518.6518.6518.6518.650.21%
Dec 31, 202518.6118.6118.6118.6118.61-0.48%
Dec 30, 202518.7018.7018.7018.7018.70-0.11%
Dec 29, 202518.7218.7218.7218.7218.72-0.21%
Dec 26, 202518.7618.7618.7618.7618.760.21%
Dec 24, 202518.7218.7218.7218.7218.720.16%
Dec 23, 202518.6918.6918.6918.6918.690.43%
Dec 22, 202518.6118.6118.6118.6118.610.59%
Dec 19, 202518.5018.5018.5018.5018.500.54%
Dec 18, 202518.4018.4018.4018.4018.401.43%
Dec 17, 202518.1418.1418.1418.1418.14-1.47%
Dec 16, 202518.4118.4118.4118.4118.41-0.11%
Dec 15, 202518.4318.4318.4318.4318.430.05%
Dec 12, 202518.4218.4218.4218.4218.42-0.91%
Dec 11, 202518.5918.5918.5918.5918.590.11%
Dec 10, 202518.5718.5718.5718.5718.570.65%
Dec 9, 202518.4518.4518.4518.4518.45-0.32%
Dec 8, 202518.5118.5118.5118.5118.51-0.32%
Dec 5, 202518.5718.5718.5718.5718.570.27%
Dec 4, 202518.5218.5218.5218.5218.52-0.16%