Jensen Global Quality Growth Y (JGQYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.72
+0.04 (0.24%)
Mar 12, 2025, 5:00 PM EST

JGQYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 12, 202516.7216.7216.7216.7216.720.24%
Mar 11, 202516.6816.6816.6816.6816.68-1.18%
Mar 10, 202516.8816.8816.8816.8816.88-2.60%
Mar 7, 202517.3317.3317.3317.3317.330.81%
Mar 6, 202517.1917.1917.1917.1917.19-1.60%
Mar 5, 202517.4717.4717.4717.4717.470.98%
Mar 4, 202517.3017.3017.3017.3017.300.35%
Mar 3, 202517.2417.2417.2417.2417.24-0.58%
Feb 28, 202517.3417.3417.3417.3417.340.99%
Feb 27, 202517.1717.1717.1717.1717.17-1.55%
Feb 26, 202517.4417.4417.4417.4417.44-0.06%
Feb 25, 202517.4517.4517.4517.4517.450.11%
Feb 24, 202517.4317.4317.4317.4317.43-0.74%
Feb 21, 202517.5617.5617.5617.5617.56-0.73%
Feb 20, 202517.6917.6917.6917.6917.69-0.11%
Feb 19, 202517.7117.7117.7117.7117.71-0.17%
Feb 18, 202517.7417.7417.7417.7417.74-0.11%
Feb 14, 202517.7617.7617.7617.7617.76-0.45%
Feb 13, 202517.8417.8417.8417.8417.840.62%
Feb 12, 202517.7317.7317.7317.7317.730.06%
Feb 11, 202517.7217.7217.7217.7217.720.40%
Feb 10, 202517.6517.6517.6517.6517.650.57%
Feb 7, 202517.5517.5517.5517.5517.55-1.13%
Feb 6, 202517.7517.7517.7517.7517.75-0.39%
Feb 5, 202517.8217.8217.8217.8217.820.68%
Feb 4, 202517.7017.7017.7017.7017.700.68%
Feb 3, 202517.5817.5817.5817.5817.58-0.73%
Jan 31, 202517.7117.7117.7117.7117.71-0.28%
Jan 30, 202517.7617.7617.7617.7617.761.02%
Jan 29, 202517.5817.5817.5817.5817.58-0.11%
Jan 28, 202517.6017.6017.6017.6017.600.63%
Jan 27, 202517.4917.4917.4917.4917.49-0.68%
Jan 24, 202517.6117.6117.6117.6117.61-0.11%
Jan 23, 202517.6317.6317.6317.6317.630.28%
Jan 22, 202517.5817.5817.5817.5817.580.69%
Jan 21, 202517.4617.4617.4617.4617.461.45%
Jan 17, 202517.2117.2117.2117.2117.210.17%
Jan 16, 202517.1817.1817.1817.1817.180.64%
Jan 15, 202517.0717.0717.0717.0717.071.13%
Jan 14, 202516.8816.8816.8816.8816.880.36%
Jan 13, 202516.8216.8216.8216.8216.82-0.30%
Jan 10, 202516.8716.8716.8716.8716.87-1.00%
Jan 8, 202517.0417.0417.0417.0417.040.35%
Jan 7, 202516.9816.9816.9816.9816.98-0.70%
Jan 6, 202517.1017.1017.1017.1017.101.00%
Jan 3, 202516.9316.9316.9316.9316.930.65%
Jan 2, 202516.8216.8216.8216.8216.82-0.59%
Dec 31, 202416.9216.9216.9216.9216.92-0.29%
Dec 30, 202416.9716.9716.9716.9716.97-0.99%
Dec 27, 202417.1417.1417.1417.1417.14-0.64%