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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 18, 202619.0119.0119.0119.0119.010.16%
Sep 17, 202618.9818.9818.9818.9818.981.12%
Sep 16, 202618.7718.7718.7718.7718.77-0.37%
Sep 15, 202618.8418.8418.8418.8418.84-0.95%
Sep 14, 202619.0219.0219.0219.0219.02-0.42%
Sep 11, 202619.1019.1019.1019.1019.100.69%
Sep 10, 202618.9718.9718.9718.9718.97-0.52%
Sep 9, 202619.0719.0719.0719.0719.07-1.40%
Sep 8, 202619.3419.3419.3419.3419.34-0.82%
Sep 4, 202619.5019.5019.5019.5019.50-
Sep 3, 202619.5019.5019.5019.5019.500.62%
Sep 2, 202619.3819.3819.3819.3819.380.31%
Sep 1, 202619.3219.3219.3219.3219.32-0.97%
Aug 31, 202619.5119.5119.5119.5119.51-1.37%
Aug 28, 202619.7819.7819.7819.7819.78-0.20%
Aug 27, 202619.8219.8219.8219.8219.820.87%
Aug 26, 202619.6519.6519.6519.6519.65-0.66%
Aug 25, 202619.7819.7819.7819.7819.780.20%
Aug 24, 202619.7419.7419.7419.7419.74-0.25%
Aug 21, 202619.7919.7919.7919.7919.790.56%
Aug 20, 202619.6819.6819.6819.6819.68-0.86%
Aug 19, 202619.8519.8519.8519.8519.850.46%
Aug 18, 202619.7619.7619.7619.7619.76-0.90%
Aug 17, 202619.9419.9419.9419.9419.94-0.55%
Aug 14, 202620.0520.0520.0520.0520.05-0.69%
Aug 13, 202620.1920.1920.1920.1920.190.70%
Aug 12, 202620.0520.0520.0520.0520.05-0.05%
Aug 11, 202620.0620.0620.0620.0620.06-
Aug 10, 202620.0620.0620.0620.0620.06-0.10%
Aug 7, 202620.0820.0820.0820.0820.080.55%
Aug 6, 202619.9719.9719.9719.9719.970.25%
Aug 5, 202619.9219.9219.9219.9219.920.10%
Aug 4, 202619.9019.9019.9019.9019.901.69%
Aug 3, 202619.5719.5719.5719.5719.571.29%
Jul 31, 202619.3219.3219.3219.3219.320.94%
Jul 30, 202619.1419.1419.1419.1419.141.70%
Jul 29, 202618.8218.8218.8218.8218.82-1.67%
Jul 28, 202619.1419.1419.1419.1419.141.11%
Jul 27, 202618.9318.9318.9318.9318.930.42%
Jul 24, 202618.8518.8518.8518.8518.85-0.11%
Jul 23, 202618.8718.8718.8718.8718.87-1.36%
Jul 22, 202619.1319.1319.1319.1319.13-0.36%
Jul 21, 202619.2019.2019.2019.2019.200.79%
Jul 20, 202619.0519.0519.0519.0519.05-0.47%
Jul 17, 202619.1419.1419.1419.1419.14-1.29%
Jul 16, 202619.3919.3919.3919.3919.39-0.21%
Jul 15, 202619.4319.4319.4319.4319.431.15%
Jul 14, 202619.2119.2119.2119.2119.21-0.10%
Jul 13, 202619.2319.2319.2319.2319.23-0.98%
Jul 10, 202619.4219.4219.4219.4219.420.21%