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

DateOpenHighLowCloseAdj. CloseChange
May 19, 202618.4718.4718.4718.4718.47-0.75%
May 18, 202618.6118.6118.6118.6118.610.38%
May 15, 202618.5418.5418.5418.5418.54-1.49%
May 14, 202618.8218.8218.8218.8218.820.97%
May 13, 202618.6418.6418.6418.6418.640.70%
May 12, 202618.5118.5118.5118.5118.51-0.05%
May 11, 202618.5218.5218.5218.5218.52-1.12%
May 8, 202618.7318.7318.7318.7318.730.48%
May 7, 202618.6418.6418.6418.6418.64-0.48%
May 6, 202618.7318.7318.7318.7318.732.46%
May 5, 202618.2818.2818.2818.2818.280.49%
May 4, 202618.1918.1918.1918.1918.19-0.44%
May 1, 202618.2718.2718.2718.2718.27-0.11%
Apr 30, 202618.2918.2918.2918.2918.290.44%
Apr 29, 202618.2118.2118.2118.2118.21-0.16%
Apr 28, 202618.2418.2418.2418.2418.24-1.19%
Apr 27, 202618.4618.4618.4618.4618.46-0.16%
Apr 24, 202618.4918.4918.4918.4918.491.54%
Apr 23, 202618.2118.2118.2118.2118.21-1.03%
Apr 22, 202618.4018.4018.4018.4018.400.93%
Apr 21, 202618.2318.2318.2318.2318.23-0.87%
Apr 20, 202618.3918.3918.3918.3918.39-0.65%
Apr 17, 202618.5118.5118.5118.5118.511.98%
Apr 16, 202618.1518.1518.1518.1518.15-0.17%
Apr 15, 202618.1818.1818.1818.1818.180.11%
Apr 14, 202618.1618.1618.1618.1618.161.28%
Apr 13, 202617.9317.9317.9317.9317.931.24%
Apr 10, 202617.7117.7117.7117.7117.71-0.23%
Apr 9, 202617.7517.7517.7517.7517.750.17%
Apr 8, 202617.7217.7217.7217.7217.723.93%
Apr 7, 202617.0517.0517.0517.0517.05-0.12%
Apr 6, 202617.0717.0717.0717.0717.070.47%
Apr 2, 202616.9916.9916.9916.9916.99-0.29%
Apr 1, 202617.0417.0417.0417.0417.041.37%
Mar 31, 202616.8116.8116.8116.8116.813.26%
Mar 30, 202616.2816.2816.2816.2816.28-0.06%
Mar 27, 202616.2916.2916.2916.2916.29-1.87%
Mar 26, 202616.6016.6016.6016.6016.60-2.64%
Mar 25, 202617.0517.0517.0517.0517.050.77%
Mar 24, 202616.9216.9216.9216.9216.92-0.76%
Mar 23, 202617.0517.0517.0517.0517.051.61%
Mar 20, 202616.7816.7816.7816.7816.78-1.87%
Mar 19, 202617.1017.1017.1017.1017.10-0.47%
Mar 18, 202617.1817.1817.1817.1817.18-1.94%
Mar 17, 202617.5217.5217.5217.5217.52-0.06%
Mar 16, 202617.5317.5317.5317.5317.531.39%
Mar 13, 202617.2917.2917.2917.2917.29-0.75%
Mar 12, 202617.4217.4217.4217.4217.42-2.08%
Mar 11, 202617.7917.7917.7917.7917.79-0.28%
Mar 10, 202617.8417.8417.8417.8417.84-0.56%