Jensen Global Quality Growth I (JGQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.47
-0.14 (-0.75%)
At close: May 19, 2026
JGQIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | -0.75% |
| May 18, 2026 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | 0.38% |
| May 15, 2026 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | -1.49% |
| May 14, 2026 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | 0.97% |
| May 13, 2026 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | 0.70% |
| May 12, 2026 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | -0.05% |
| May 11, 2026 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | -1.12% |
| May 8, 2026 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | 0.48% |
| May 7, 2026 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | -0.48% |
| May 6, 2026 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | 2.46% |
| May 5, 2026 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 0.49% |
| May 4, 2026 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | -0.44% |
| May 1, 2026 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | -0.11% |
| Apr 30, 2026 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 0.44% |
| Apr 29, 2026 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | -0.16% |
| Apr 28, 2026 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | -1.19% |
| Apr 27, 2026 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | -0.16% |
| Apr 24, 2026 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | 1.54% |
| Apr 23, 2026 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | -1.03% |
| Apr 22, 2026 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | 0.93% |
| Apr 21, 2026 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | -0.87% |
| Apr 20, 2026 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | -0.65% |
| Apr 17, 2026 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | 1.98% |
| Apr 16, 2026 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | -0.17% |
| Apr 15, 2026 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | 0.11% |
| Apr 14, 2026 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | 1.28% |
| Apr 13, 2026 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | 1.24% |
| Apr 10, 2026 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | -0.23% |
| Apr 9, 2026 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | 0.17% |
| Apr 8, 2026 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | 3.93% |
| Apr 7, 2026 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | -0.12% |
| Apr 6, 2026 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | 0.47% |
| Apr 2, 2026 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | -0.29% |
| Apr 1, 2026 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | 1.37% |
| Mar 31, 2026 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | 3.26% |
| Mar 30, 2026 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | -0.06% |
| Mar 27, 2026 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | -1.87% |
| Mar 26, 2026 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | -2.64% |
| Mar 25, 2026 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | 0.77% |
| Mar 24, 2026 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | -0.76% |
| Mar 23, 2026 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | 1.61% |
| Mar 20, 2026 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | -1.87% |
| Mar 19, 2026 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | -0.47% |
| Mar 18, 2026 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | -1.94% |
| Mar 17, 2026 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | -0.06% |
| Mar 16, 2026 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | 1.39% |
| Mar 13, 2026 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | -0.75% |
| Mar 12, 2026 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | -2.08% |
| Mar 11, 2026 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | -0.28% |
| Mar 10, 2026 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | -0.56% |