Jensen Global Quality Growth I (JGQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.08
-0.03 (-0.17%)
At close: Feb 13, 2026
JGQIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 9, 2026 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | 1.06% |
| Jan 8, 2026 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | -0.11% |
| Jan 7, 2026 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | -0.05% |
| Jan 6, 2026 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | 0.90% |
| Jan 5, 2026 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | 0.86% |
| Jan 2, 2026 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | 0.21% |
| Dec 31, 2025 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | -0.48% |
| Dec 30, 2025 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | -0.11% |
| Dec 29, 2025 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | -0.21% |
| Dec 26, 2025 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | 0.21% |
| 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% |