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

DateOpenHighLowCloseAdj. CloseChange
Mar 24, 202616.9216.9216.9216.9216.92-0.76%
Mar 23, 202617.0517.0517.0517.0517.051.61%
Mar 20, 202616.7816.7816.7816.7816.78-1.87%
Mar 19, 202617.1017.1017.1017.1017.10-0.47%
Mar 18, 202617.1817.1817.1817.1817.18-1.94%
Mar 17, 202617.5217.5217.5217.5217.52-0.06%
Mar 16, 202617.5317.5317.5317.5317.531.39%
Mar 13, 202617.2917.2917.2917.2917.29-0.75%
Mar 12, 202617.4217.4217.4217.4217.42-2.08%
Mar 11, 202617.7917.7917.7917.7917.79-0.28%
Mar 10, 202617.8417.8417.8417.8417.84-0.56%
Mar 9, 202617.9417.9417.9417.9417.941.07%
Mar 6, 202617.7517.7517.7517.7517.75-1.39%
Mar 5, 202618.0018.0018.0018.0018.00-0.66%
Mar 4, 202618.1218.1218.1218.1218.120.83%
Mar 3, 202617.9717.9717.9717.9717.97-1.37%
Mar 2, 202618.2218.2218.2218.2218.22-0.98%
Feb 27, 202618.4018.4018.4018.4018.40-0.11%
Feb 26, 202618.4218.4218.4218.4218.42-0.43%
Feb 25, 202618.5018.5018.5018.5018.501.15%
Feb 24, 202618.2918.2918.2918.2918.290.61%
Feb 23, 202618.1818.1818.1818.1818.18-1.03%
Feb 20, 202618.3718.3718.3718.3718.371.21%
Feb 19, 202618.1518.1518.1518.1518.15-0.55%
Feb 18, 202618.2518.2518.2518.2518.250.72%
Feb 17, 202618.1218.1218.1218.1218.120.22%
Feb 13, 202618.0818.0818.0818.0818.08-0.17%
Feb 12, 202618.1118.1118.1118.1118.11-1.31%
Feb 11, 202618.3518.3518.3518.3518.35-0.11%
Feb 10, 202618.3718.3718.3718.3718.370.16%
Feb 9, 202618.3418.3418.3418.3418.340.33%
Feb 6, 202618.2818.2818.2818.2818.281.61%
Feb 5, 202617.9917.9917.9917.9917.99-1.05%
Feb 4, 202618.1818.1818.1818.1818.18-
Feb 3, 202618.1818.1818.1818.1818.18-2.62%
Feb 2, 202618.6718.6718.6718.6718.670.65%
Jan 30, 202618.5518.5518.5518.5518.55-1.28%
Jan 29, 202618.7918.7918.7918.7918.79-0.69%
Jan 28, 202618.9218.9218.9218.9218.92-0.47%
Jan 27, 202619.0119.0119.0119.0119.010.26%
Jan 26, 202618.9618.9618.9618.9618.960.48%
Jan 23, 202618.8718.8718.8718.8718.870.75%
Jan 22, 202618.7318.7318.7318.7318.730.70%
Jan 21, 202618.6018.6018.6018.6018.600.81%
Jan 20, 202618.4518.4518.4518.4518.45-2.74%
Jan 16, 202618.9718.9718.9718.9718.970.05%
Jan 15, 202618.9618.9618.9618.9618.960.48%
Jan 14, 202618.8718.8718.8718.8718.87-0.89%
Jan 13, 202619.0419.0419.0419.0419.04-0.73%
Jan 12, 202619.1819.1819.1819.1819.180.16%