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Jensen Global Quality Growth Y (JGQYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.89
+0.10 (0.56%)
Jun 27, 2025, 4:00 PM EDT

JGQYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 1, 202518.0118.0118.0118.0118.01-
Jun 30, 202518.0118.0118.0118.0118.010.67%
Jun 27, 202517.8917.8917.8917.8917.890.56%
Jun 26, 202517.7917.7917.7917.7917.790.34%
Jun 25, 202517.7317.7317.7317.7317.73-0.28%
Jun 24, 202517.7817.7817.7817.7817.781.43%
Jun 23, 202517.5317.5317.5317.5317.531.10%
Jun 20, 202517.3417.3417.3417.3417.34-0.86%
Jun 18, 202517.4917.4917.4917.4917.49-0.79%
Jun 17, 202517.6317.6317.6317.6317.62-1.01%
Jun 16, 202517.8117.8117.8117.8117.800.68%
Jun 13, 202517.6917.6917.6917.6917.68-1.72%
Jun 12, 202518.0018.0018.0018.0017.990.39%
Jun 11, 202517.9317.9317.9317.9317.92-0.28%
Jun 10, 202517.9817.9817.9817.9817.970.84%
Jun 9, 202517.8317.8317.8317.8317.82-0.34%
Jun 6, 202517.8917.8917.8917.8917.880.56%
Jun 5, 202517.7917.7917.7917.7917.78-0.06%
Jun 4, 202517.8017.8017.8017.8017.790.45%
Jun 3, 202517.7217.7217.7217.7217.71-0.06%
Jun 2, 202517.7317.7317.7317.7317.720.34%
May 30, 202517.6717.6717.6717.6717.660.23%
May 29, 202517.6317.6317.6317.6317.620.34%
May 28, 202517.5717.5717.5717.5717.56-0.85%
May 27, 202517.7217.7217.7217.7217.711.72%
May 23, 202517.4217.4217.4217.4217.41-0.68%
May 22, 202517.5417.5417.5417.5417.530.17%
May 21, 202517.5117.5117.5117.5117.50-1.24%
May 20, 202517.7317.7317.7317.7317.72-0.23%
May 19, 202517.7717.7717.7717.7717.760.51%
May 16, 202517.6817.6817.6817.6817.670.40%
May 15, 202517.6117.6117.6117.6117.600.92%
May 14, 202517.4517.4517.4517.4517.44-0.17%
May 13, 202517.4817.4817.4817.4817.470.29%
May 12, 202517.4317.4317.4317.4317.422.11%
May 9, 202517.0717.0717.0717.0717.06-
May 8, 202517.0717.0717.0717.0717.060.06%
May 7, 202517.0617.0617.0617.0617.050.35%
May 6, 202517.0017.0017.0017.0016.99-0.64%
May 5, 202517.1117.1117.1117.1117.10-0.29%
May 2, 202517.1617.1617.1617.1617.151.90%
May 1, 202516.8416.8416.8416.8416.830.18%
Apr 30, 202516.8116.8116.8116.8116.800.60%
Apr 29, 202516.7116.7116.7116.7116.700.72%
Apr 28, 202516.5916.5916.5916.5916.580.06%
Apr 25, 202516.5816.5816.5816.5816.57-0.18%
Apr 24, 202516.6116.6116.6116.6116.601.65%
Apr 23, 202516.3416.3416.3416.3416.331.55%
Apr 22, 202516.0916.0916.0916.0916.082.29%
Apr 21, 202515.7315.7315.7315.7315.72-1.81%