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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 24, 2025 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 0.16% |
| Dec 23, 2025 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | 0.43% |
| Dec 22, 2025 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | 0.59% |
| Dec 19, 2025 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 0.54% |
| Dec 18, 2025 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | 1.43% |
| Dec 17, 2025 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | -1.47% |
| Dec 16, 2025 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | -0.11% |
| Dec 15, 2025 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | 0.05% |
| Dec 12, 2025 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | -0.91% |
| Dec 11, 2025 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | 0.11% |
| Dec 10, 2025 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | 0.65% |
| Dec 9, 2025 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | -0.32% |
| Dec 8, 2025 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | -0.32% |
| Dec 5, 2025 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | 0.27% |
| Dec 4, 2025 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | -0.16% |
| Dec 3, 2025 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 0.32% |
| Dec 2, 2025 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | 0.27% |
| Dec 1, 2025 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | -0.43% |
| Nov 28, 2025 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 0.27% |
| Nov 26, 2025 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | 0.54% |
| Nov 25, 2025 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | 1.05% |
| Nov 24, 2025 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | 1.00% |
| Nov 21, 2025 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 1.01% |
| Nov 20, 2025 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | -1.60% |
| Nov 19, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 0.61% |
| Nov 18, 2025 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | -1.04% |
| Nov 17, 2025 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | -0.76% |
| Nov 14, 2025 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | -0.22% |
| Nov 13, 2025 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | -1.24% |
| Nov 12, 2025 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 0.05% |
| Nov 11, 2025 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | 0.38% |
| Nov 10, 2025 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 1.65% |
| Nov 7, 2025 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | 0.11% |
| Nov 6, 2025 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | -1.19% |
| Nov 5, 2025 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | 0.05% |
| Nov 4, 2025 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | -1.39% |
| Nov 3, 2025 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | 0.16% |
| Oct 31, 2025 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | -0.32% |
| Oct 30, 2025 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | -0.64% |
| Oct 29, 2025 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | -0.69% |
| Oct 28, 2025 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | -0.21% |
| Oct 27, 2025 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | 0.96% |
| Oct 24, 2025 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | 0.59% |
| Oct 23, 2025 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | 0.32% |
| Oct 22, 2025 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | -0.32% |
| Oct 21, 2025 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | -0.05% |
| Oct 20, 2025 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | 0.81% |
| Oct 17, 2025 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | 0.65% |
| Oct 16, 2025 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | -0.59% |
| Oct 15, 2025 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 0.71% |