Jensen Global Quality Growth I (JGQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.71
+0.04 (0.24%)
Mar 12, 2025, 5:00 PM EST

JGQIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 13, 202516.4916.4916.4916.4916.49-1.32%
Mar 12, 202516.7116.7116.7116.7116.700.24%
Mar 11, 202516.6716.6716.6716.6716.66-1.19%
Mar 10, 202516.8716.8716.8716.8716.86-2.60%
Mar 7, 202517.3217.3217.3217.3217.310.81%
Mar 6, 202517.1817.1817.1817.1817.17-1.60%
Mar 5, 202517.4617.4617.4617.4617.450.98%
Mar 4, 202517.2917.2917.2917.2917.280.29%
Mar 3, 202517.2417.2417.2417.2417.23-0.52%
Feb 28, 202517.3317.3317.3317.3317.320.99%
Feb 27, 202517.1617.1617.1617.1617.15-1.55%
Feb 26, 202517.4317.4317.4317.4317.42-0.06%
Feb 25, 202517.4417.4417.4417.4417.430.11%
Feb 24, 202517.4217.4217.4217.4217.41-0.80%
Feb 21, 202517.5617.5617.5617.5617.55-0.73%
Feb 20, 202517.6917.6917.6917.6917.68-0.06%
Feb 19, 202517.7017.7017.7017.7017.69-0.17%
Feb 18, 202517.7317.7317.7317.7317.72-0.11%
Feb 14, 202517.7517.7517.7517.7517.74-0.45%
Feb 13, 202517.8317.8317.8317.8317.820.56%
Feb 12, 202517.7317.7317.7317.7317.720.11%
Feb 11, 202517.7117.7117.7117.7117.700.34%
Feb 10, 202517.6517.6517.6517.6517.640.63%
Feb 7, 202517.5417.5417.5417.5417.53-1.13%
Feb 6, 202517.7417.7417.7417.7417.73-0.39%
Feb 5, 202517.8117.8117.8117.8117.800.68%
Feb 4, 202517.6917.6917.6917.6917.680.68%
Feb 3, 202517.5717.5717.5717.5717.56-0.73%
Jan 31, 202517.7017.7017.7017.7017.69-0.28%
Jan 30, 202517.7517.7517.7517.7517.741.02%
Jan 29, 202517.5717.5717.5717.5717.56-0.11%
Jan 28, 202517.5917.5917.5917.5917.580.63%
Jan 27, 202517.4817.4817.4817.4817.47-0.68%
Jan 24, 202517.6017.6017.6017.6017.59-0.17%
Jan 23, 202517.6317.6317.6317.6317.620.34%
Jan 22, 202517.5717.5717.5717.5717.560.69%
Jan 21, 202517.4517.4517.4517.4517.441.45%
Jan 17, 202517.2017.2017.2017.2017.190.17%
Jan 16, 202517.1717.1717.1717.1717.160.64%
Jan 15, 202517.0617.0617.0617.0617.051.13%
Jan 14, 202516.8716.8716.8716.8716.860.30%
Jan 13, 202516.8216.8216.8216.8216.81-0.24%
Jan 10, 202516.8616.8616.8616.8616.85-1.00%
Jan 8, 202517.0317.0317.0317.0317.020.35%
Jan 7, 202516.9716.9716.9716.9716.96-0.70%
Jan 6, 202517.0917.0917.0917.0917.081.00%
Jan 3, 202516.9216.9216.9216.9216.910.65%
Jan 2, 202516.8116.8116.8116.8116.80-0.59%
Dec 31, 202416.9116.9116.9116.9116.90-0.35%
Dec 30, 202416.9716.9716.9716.9716.96-0.93%