Jensen Global Quality Growth I (JGQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.28
-0.01 (-0.05%)
Sep 16, 2025, 4:00 PM EDT
JGQIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 13, 2025 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | 0.56% |
| Aug 12, 2025 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 0.45% |
| Aug 11, 2025 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | -0.39% |
| Aug 8, 2025 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | - |
| Aug 7, 2025 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | 0.06% |
| Aug 6, 2025 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | 0.39% |
| Aug 5, 2025 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | -0.67% |
| Aug 4, 2025 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | 1.52% |
| Aug 1, 2025 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | -1.00% |
| Jul 31, 2025 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | -0.77% |
| Jul 30, 2025 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | -0.28% |
| Jul 29, 2025 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | -0.11% |
| Jul 28, 2025 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | -0.44% |
| Jul 25, 2025 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | 0.55% |
| Jul 24, 2025 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | -0.11% |
| Jul 23, 2025 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | 0.78% |
| Jul 22, 2025 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | 0.11% |
| Jul 21, 2025 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | - |
| Jul 18, 2025 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | -0.28% |
| Jul 17, 2025 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | 0.39% |
| Jul 16, 2025 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | 0.11% |
| Jul 15, 2025 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | -0.39% |
| Jul 14, 2025 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | 0.06% |
| Jul 11, 2025 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | -0.83% |
| Jul 10, 2025 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | -0.06% |
| Jul 9, 2025 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | 0.55% |
| Jul 8, 2025 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | 0.17% |