Jensen Global Quality Growth I (JGQIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.04
+0.03 (0.17%)
Jul 2, 2025, 4:00 PM EDT
JGQIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 2, 2025 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | 0.17% |
| Jul 1, 2025 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | 0.06% |
| Jun 30, 2025 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 0.67% |
| Jun 27, 2025 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | 0.56% |
| Jun 26, 2025 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | 0.34% |
| Jun 25, 2025 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | -0.34% |
| Jun 24, 2025 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | 1.48% |
| Jun 23, 2025 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | 1.10% |
| Jun 20, 2025 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | -0.91% |
| Jun 18, 2025 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | -0.74% |
| Jun 17, 2025 | 17.62 | 17.62 | 17.62 | 17.62 | 17.61 | -1.01% |
| Jun 16, 2025 | 17.80 | 17.80 | 17.80 | 17.80 | 17.79 | 0.68% |
| Jun 13, 2025 | 17.68 | 17.68 | 17.68 | 17.68 | 17.67 | -1.72% |
| Jun 12, 2025 | 17.99 | 17.99 | 17.99 | 17.99 | 17.98 | 0.33% |
| Jun 11, 2025 | 17.93 | 17.93 | 17.93 | 17.93 | 17.92 | -0.22% |
| Jun 10, 2025 | 17.97 | 17.97 | 17.97 | 17.97 | 17.96 | 0.84% |
| Jun 9, 2025 | 17.82 | 17.82 | 17.82 | 17.82 | 17.81 | -0.34% |
| Jun 6, 2025 | 17.88 | 17.88 | 17.88 | 17.88 | 17.87 | 0.56% |
| Jun 5, 2025 | 17.78 | 17.78 | 17.78 | 17.78 | 17.77 | -0.06% |
| Jun 4, 2025 | 17.79 | 17.79 | 17.79 | 17.79 | 17.78 | 0.40% |
| Jun 3, 2025 | 17.72 | 17.72 | 17.72 | 17.72 | 17.71 | - |
| Jun 2, 2025 | 17.72 | 17.72 | 17.72 | 17.72 | 17.71 | 0.28% |
| May 30, 2025 | 17.67 | 17.67 | 17.67 | 17.67 | 17.66 | 0.28% |
| May 29, 2025 | 17.62 | 17.62 | 17.62 | 17.62 | 17.61 | 0.34% |
| May 28, 2025 | 17.56 | 17.56 | 17.56 | 17.56 | 17.55 | -0.85% |
| May 27, 2025 | 17.71 | 17.71 | 17.71 | 17.71 | 17.70 | 1.72% |
| May 23, 2025 | 17.41 | 17.41 | 17.41 | 17.41 | 17.40 | -0.68% |
| May 22, 2025 | 17.53 | 17.53 | 17.53 | 17.53 | 17.52 | 0.17% |
| May 21, 2025 | 17.50 | 17.50 | 17.50 | 17.50 | 17.49 | -1.24% |
| May 20, 2025 | 17.72 | 17.72 | 17.72 | 17.72 | 17.71 | -0.23% |
| May 19, 2025 | 17.76 | 17.76 | 17.76 | 17.76 | 17.75 | 0.51% |
| May 16, 2025 | 17.67 | 17.67 | 17.67 | 17.67 | 17.66 | 0.40% |
| May 15, 2025 | 17.60 | 17.60 | 17.60 | 17.60 | 17.59 | 0.92% |
| May 14, 2025 | 17.44 | 17.44 | 17.44 | 17.44 | 17.43 | -0.17% |
| May 13, 2025 | 17.47 | 17.47 | 17.47 | 17.47 | 17.46 | 0.29% |
| May 12, 2025 | 17.42 | 17.42 | 17.42 | 17.42 | 17.41 | 2.11% |
| May 9, 2025 | 17.06 | 17.06 | 17.06 | 17.06 | 17.05 | - |
| May 8, 2025 | 17.06 | 17.06 | 17.06 | 17.06 | 17.05 | 0.06% |
| May 7, 2025 | 17.05 | 17.05 | 17.05 | 17.05 | 17.04 | 0.29% |
| May 6, 2025 | 17.00 | 17.00 | 17.00 | 17.00 | 16.99 | -0.64% |
| May 5, 2025 | 17.11 | 17.11 | 17.11 | 17.11 | 17.10 | -0.23% |
| May 2, 2025 | 17.15 | 17.15 | 17.15 | 17.15 | 17.14 | 1.90% |
| May 1, 2025 | 16.83 | 16.83 | 16.83 | 16.83 | 16.82 | 0.12% |
| Apr 30, 2025 | 16.81 | 16.81 | 16.81 | 16.81 | 16.80 | 0.66% |
| Apr 29, 2025 | 16.70 | 16.70 | 16.70 | 16.70 | 16.69 | 0.66% |
| Apr 28, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.58 | 0.12% |
| Apr 25, 2025 | 16.57 | 16.57 | 16.57 | 16.57 | 16.56 | -0.24% |
| Apr 24, 2025 | 16.61 | 16.61 | 16.61 | 16.61 | 16.60 | 1.71% |
| Apr 23, 2025 | 16.33 | 16.33 | 16.33 | 16.33 | 16.32 | 1.55% |
| Apr 22, 2025 | 16.08 | 16.08 | 16.08 | 16.08 | 16.07 | 2.29% |