Jensen Global Quality Growth I (JGQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.69
+0.08 (0.43%)
Dec 23, 2025, 4:00 PM EST

JGQIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Dec 3, 202518.5518.5518.5518.5518.550.32%
Dec 2, 202518.4918.4918.4918.4918.490.27%
Dec 1, 202518.4418.4418.4418.4418.44-0.43%
Nov 28, 202518.5218.5218.5218.5218.520.27%
Nov 26, 202518.4718.4718.4718.4718.470.54%
Nov 25, 202518.3718.3718.3718.3718.371.05%
Nov 24, 202518.1818.1818.1818.1818.181.00%
Nov 21, 202518.0018.0018.0018.0018.001.01%
Nov 20, 202517.8217.8217.8217.8217.82-1.60%
Nov 19, 202518.1118.1118.1118.1118.110.61%
Nov 18, 202518.0018.0018.0018.0018.00-1.04%
Nov 17, 202518.1918.1918.1918.1918.19-0.76%
Nov 14, 202518.3318.3318.3318.3318.33-0.22%
Nov 13, 202518.3718.3718.3718.3718.37-1.24%
Nov 12, 202518.6018.6018.6018.6018.600.05%
Nov 11, 202518.5918.5918.5918.5918.590.38%
Nov 10, 202518.5218.5218.5218.5218.521.65%
Nov 7, 202518.2218.2218.2218.2218.220.11%
Nov 6, 202518.2018.2018.2018.2018.20-1.19%
Nov 5, 202518.4218.4218.4218.4218.420.05%
Nov 4, 202518.4118.4118.4118.4118.41-1.39%
Nov 3, 202518.6718.6718.6718.6718.670.16%
Oct 31, 202518.6418.6418.6418.6418.64-0.32%
Oct 30, 202518.7018.7018.7018.7018.70-0.64%
Oct 29, 202518.8218.8218.8218.8218.82-0.69%
Oct 28, 202518.9518.9518.9518.9518.95-0.21%
Oct 27, 202518.9918.9918.9918.9918.990.96%
Oct 24, 202518.8118.8118.8118.8118.810.59%
Oct 23, 202518.7018.7018.7018.7018.700.32%
Oct 22, 202518.6418.6418.6418.6418.64-0.32%
Oct 21, 202518.7018.7018.7018.7018.70-0.05%
Oct 20, 202518.7118.7118.7118.7118.710.81%
Oct 17, 202518.5618.5618.5618.5618.560.65%
Oct 16, 202518.4418.4418.4418.4418.44-0.59%
Oct 15, 202518.5518.5518.5518.5518.550.71%