Jensen Global Quality Growth I (JGQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.01
+0.03 (0.16%)
At close: Sep 18, 2026
JGQIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 18, 2026 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | 0.16% |
| Sep 17, 2026 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | 1.12% |
| Sep 16, 2026 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | -0.37% |
| Sep 15, 2026 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | -0.95% |
| Sep 14, 2026 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | -0.42% |
| Sep 11, 2026 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | 0.69% |
| Sep 10, 2026 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | -0.52% |
| Sep 9, 2026 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | -1.40% |
| Sep 8, 2026 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | -0.82% |
| Sep 4, 2026 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | - |
| Sep 3, 2026 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | 0.62% |
| Sep 2, 2026 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 0.31% |
| Sep 1, 2026 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | -0.97% |
| Aug 31, 2026 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | -1.37% |
| Aug 28, 2026 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | -0.20% |
| Aug 27, 2026 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | 0.87% |
| Aug 26, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | -0.66% |
| Aug 25, 2026 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | 0.20% |
| Aug 24, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | -0.25% |
| Aug 21, 2026 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 0.56% |
| Aug 20, 2026 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | -0.86% |
| Aug 19, 2026 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | 0.46% |
| Aug 18, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | -0.90% |
| Aug 17, 2026 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | -0.55% |
| Aug 14, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | -0.69% |
| Aug 13, 2026 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | 0.70% |
| Aug 12, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | -0.05% |
| Aug 11, 2026 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | - |
| Aug 10, 2026 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | -0.10% |
| Aug 7, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | 0.55% |
| Aug 6, 2026 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 0.25% |
| Aug 5, 2026 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 0.10% |
| Aug 4, 2026 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | 1.69% |
| Aug 3, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | 1.29% |
| Jul 31, 2026 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | 0.94% |
| Jul 30, 2026 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | 1.70% |
| Jul 29, 2026 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | -1.67% |
| Jul 28, 2026 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | 1.11% |
| Jul 27, 2026 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | 0.42% |
| Jul 24, 2026 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | -0.11% |
| Jul 23, 2026 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | -1.36% |
| Jul 22, 2026 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | -0.36% |
| Jul 21, 2026 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | 0.79% |
| Jul 20, 2026 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | -0.47% |
| Jul 17, 2026 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | -1.29% |
| Jul 16, 2026 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | -0.21% |
| Jul 15, 2026 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | 1.15% |
| Jul 14, 2026 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | -0.10% |
| Jul 13, 2026 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | -0.98% |
| Jul 10, 2026 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | 0.21% |