Jensen Global Quality Growth I (JGQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.33
-0.08 (-0.41%)
At close: Jul 8, 2026

JGQIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202619.3319.3319.3319.3319.33-0.41%
Jul 7, 202619.4119.4119.4119.4119.41-0.87%
Jul 6, 202619.5819.5819.5819.5819.580.56%
Jul 2, 202619.4719.4719.4719.4719.470.15%
Jul 1, 202619.4419.4419.4419.4419.44-1.37%
Jun 30, 202619.7119.7119.7119.7119.711.65%
Jun 29, 202619.3919.3919.3919.3919.392.16%
Jun 26, 202618.9818.9818.9818.9818.980.74%
Jun 25, 202618.8418.8418.8418.8418.84-0.26%
Jun 24, 202618.8918.8918.8918.8918.890.32%
Jun 23, 202618.8318.8318.8318.8318.83-1.67%
Jun 22, 202619.1519.1519.1519.1519.15-1.29%
Jun 18, 202619.4019.4019.4019.4019.402.11%
Jun 17, 202619.0019.0019.0019.0019.00-1.09%
Jun 16, 202619.2119.2119.2119.2119.21-0.93%
Jun 15, 202619.3919.3919.3919.3919.391.52%
Jun 12, 202619.1019.1019.1019.1019.100.47%
Jun 11, 202619.0119.0119.0119.0119.012.37%
Jun 10, 202618.5718.5718.5718.5718.57-1.90%
Jun 9, 202618.9318.9318.9318.9318.930.53%
Jun 8, 202618.8318.8318.8318.8318.830.80%
Jun 5, 202618.6818.6818.6818.6818.68-2.66%
Jun 4, 202619.1919.1919.1919.1919.191.80%
Jun 3, 202618.8518.8518.8518.8518.85-1.00%
Jun 2, 202619.0419.0419.0419.0419.04-0.37%
Jun 1, 202619.1119.1119.1119.1119.110.31%
May 29, 202619.0519.0519.0519.0519.05-0.05%
May 28, 202619.0619.0619.0619.0619.060.69%
May 27, 202618.9318.9318.9318.9318.930.32%
May 26, 202618.8718.8718.8718.8718.870.43%
May 22, 202618.7918.7918.7918.7918.79-
May 21, 202618.7918.7918.7918.7918.790.11%
May 20, 202618.7718.7718.7718.7718.771.62%
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%