Jensen Global Quality Growth I (JGQIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.71
+0.04 (0.24%)
Mar 12, 2025, 5:00 PM EST
JGQIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 13, 2025 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | -1.32% |
| Mar 12, 2025 | 16.71 | 16.71 | 16.71 | 16.71 | 16.70 | 0.24% |
| Mar 11, 2025 | 16.67 | 16.67 | 16.67 | 16.67 | 16.66 | -1.19% |
| Mar 10, 2025 | 16.87 | 16.87 | 16.87 | 16.87 | 16.86 | -2.60% |
| Mar 7, 2025 | 17.32 | 17.32 | 17.32 | 17.32 | 17.31 | 0.81% |
| Mar 6, 2025 | 17.18 | 17.18 | 17.18 | 17.18 | 17.17 | -1.60% |
| Mar 5, 2025 | 17.46 | 17.46 | 17.46 | 17.46 | 17.45 | 0.98% |
| Mar 4, 2025 | 17.29 | 17.29 | 17.29 | 17.29 | 17.28 | 0.29% |
| Mar 3, 2025 | 17.24 | 17.24 | 17.24 | 17.24 | 17.23 | -0.52% |
| Feb 28, 2025 | 17.33 | 17.33 | 17.33 | 17.33 | 17.32 | 0.99% |
| Feb 27, 2025 | 17.16 | 17.16 | 17.16 | 17.16 | 17.15 | -1.55% |
| Feb 26, 2025 | 17.43 | 17.43 | 17.43 | 17.43 | 17.42 | -0.06% |
| Feb 25, 2025 | 17.44 | 17.44 | 17.44 | 17.44 | 17.43 | 0.11% |
| Feb 24, 2025 | 17.42 | 17.42 | 17.42 | 17.42 | 17.41 | -0.80% |
| Feb 21, 2025 | 17.56 | 17.56 | 17.56 | 17.56 | 17.55 | -0.73% |
| Feb 20, 2025 | 17.69 | 17.69 | 17.69 | 17.69 | 17.68 | -0.06% |
| Feb 19, 2025 | 17.70 | 17.70 | 17.70 | 17.70 | 17.69 | -0.17% |
| Feb 18, 2025 | 17.73 | 17.73 | 17.73 | 17.73 | 17.72 | -0.11% |
| Feb 14, 2025 | 17.75 | 17.75 | 17.75 | 17.75 | 17.74 | -0.45% |
| Feb 13, 2025 | 17.83 | 17.83 | 17.83 | 17.83 | 17.82 | 0.56% |
| Feb 12, 2025 | 17.73 | 17.73 | 17.73 | 17.73 | 17.72 | 0.11% |
| Feb 11, 2025 | 17.71 | 17.71 | 17.71 | 17.71 | 17.70 | 0.34% |
| Feb 10, 2025 | 17.65 | 17.65 | 17.65 | 17.65 | 17.64 | 0.63% |
| Feb 7, 2025 | 17.54 | 17.54 | 17.54 | 17.54 | 17.53 | -1.13% |
| Feb 6, 2025 | 17.74 | 17.74 | 17.74 | 17.74 | 17.73 | -0.39% |
| Feb 5, 2025 | 17.81 | 17.81 | 17.81 | 17.81 | 17.80 | 0.68% |
| Feb 4, 2025 | 17.69 | 17.69 | 17.69 | 17.69 | 17.68 | 0.68% |
| Feb 3, 2025 | 17.57 | 17.57 | 17.57 | 17.57 | 17.56 | -0.73% |
| Jan 31, 2025 | 17.70 | 17.70 | 17.70 | 17.70 | 17.69 | -0.28% |
| Jan 30, 2025 | 17.75 | 17.75 | 17.75 | 17.75 | 17.74 | 1.02% |
| Jan 29, 2025 | 17.57 | 17.57 | 17.57 | 17.57 | 17.56 | -0.11% |
| Jan 28, 2025 | 17.59 | 17.59 | 17.59 | 17.59 | 17.58 | 0.63% |
| Jan 27, 2025 | 17.48 | 17.48 | 17.48 | 17.48 | 17.47 | -0.68% |
| Jan 24, 2025 | 17.60 | 17.60 | 17.60 | 17.60 | 17.59 | -0.17% |
| Jan 23, 2025 | 17.63 | 17.63 | 17.63 | 17.63 | 17.62 | 0.34% |
| Jan 22, 2025 | 17.57 | 17.57 | 17.57 | 17.57 | 17.56 | 0.69% |
| Jan 21, 2025 | 17.45 | 17.45 | 17.45 | 17.45 | 17.44 | 1.45% |
| Jan 17, 2025 | 17.20 | 17.20 | 17.20 | 17.20 | 17.19 | 0.17% |
| Jan 16, 2025 | 17.17 | 17.17 | 17.17 | 17.17 | 17.16 | 0.64% |
| Jan 15, 2025 | 17.06 | 17.06 | 17.06 | 17.06 | 17.05 | 1.13% |
| Jan 14, 2025 | 16.87 | 16.87 | 16.87 | 16.87 | 16.86 | 0.30% |
| Jan 13, 2025 | 16.82 | 16.82 | 16.82 | 16.82 | 16.81 | -0.24% |
| Jan 10, 2025 | 16.86 | 16.86 | 16.86 | 16.86 | 16.85 | -1.00% |
| Jan 8, 2025 | 17.03 | 17.03 | 17.03 | 17.03 | 17.02 | 0.35% |
| Jan 7, 2025 | 16.97 | 16.97 | 16.97 | 16.97 | 16.96 | -0.70% |
| Jan 6, 2025 | 17.09 | 17.09 | 17.09 | 17.09 | 17.08 | 1.00% |
| Jan 3, 2025 | 16.92 | 16.92 | 16.92 | 16.92 | 16.91 | 0.65% |
| Jan 2, 2025 | 16.81 | 16.81 | 16.81 | 16.81 | 16.80 | -0.59% |
| Dec 31, 2024 | 16.91 | 16.91 | 16.91 | 16.91 | 16.90 | -0.35% |
| Dec 30, 2024 | 16.97 | 16.97 | 16.97 | 16.97 | 16.96 | -0.93% |