Jensen Global Quality Growth I (JGQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.92
-0.13 (-0.76%)
At close: Mar 24, 2026
JGQIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 24, 2026 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | -0.76% |
| Mar 23, 2026 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | 1.61% |
| Mar 20, 2026 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | -1.87% |
| Mar 19, 2026 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | -0.47% |
| Mar 18, 2026 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | -1.94% |
| Mar 17, 2026 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | -0.06% |
| Mar 16, 2026 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | 1.39% |
| Mar 13, 2026 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | -0.75% |
| Mar 12, 2026 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | -2.08% |
| Mar 11, 2026 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | -0.28% |
| Mar 10, 2026 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | -0.56% |
| Mar 9, 2026 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | 1.07% |
| Mar 6, 2026 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | -1.39% |
| Mar 5, 2026 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | -0.66% |
| Mar 4, 2026 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | 0.83% |
| Mar 3, 2026 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | -1.37% |
| Mar 2, 2026 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | -0.98% |
| Feb 27, 2026 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | -0.11% |
| Feb 26, 2026 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | -0.43% |
| Feb 25, 2026 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 1.15% |
| Feb 24, 2026 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 0.61% |
| Feb 23, 2026 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | -1.03% |
| Feb 20, 2026 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | 1.21% |
| Feb 19, 2026 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | -0.55% |
| Feb 18, 2026 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 0.72% |
| Feb 17, 2026 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | 0.22% |
| Feb 13, 2026 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | -0.17% |
| Feb 12, 2026 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | -1.31% |
| Feb 11, 2026 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | -0.11% |
| Feb 10, 2026 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | 0.16% |
| Feb 9, 2026 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | 0.33% |
| Feb 6, 2026 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 1.61% |
| Feb 5, 2026 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | -1.05% |
| Feb 4, 2026 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | - |
| Feb 3, 2026 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | -2.62% |
| Feb 2, 2026 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | 0.65% |
| Jan 30, 2026 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | -1.28% |
| Jan 29, 2026 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | -0.69% |
| Jan 28, 2026 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | -0.47% |
| Jan 27, 2026 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | 0.26% |
| Jan 26, 2026 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 0.48% |
| Jan 23, 2026 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | 0.75% |
| Jan 22, 2026 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | 0.70% |
| Jan 21, 2026 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 0.81% |
| Jan 20, 2026 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | -2.74% |
| Jan 16, 2026 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | 0.05% |
| Jan 15, 2026 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 0.48% |
| Jan 14, 2026 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | -0.89% |
| Jan 13, 2026 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | -0.73% |
| Jan 12, 2026 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | 0.16% |