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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 12, 2025 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 0.24% |
| Mar 11, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | -1.18% |
| Mar 10, 2025 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | -2.60% |
| Mar 7, 2025 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | 0.81% |
| Mar 6, 2025 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | -1.60% |
| Mar 5, 2025 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | 0.98% |
| Mar 4, 2025 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | 0.35% |
| Mar 3, 2025 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | -0.58% |
| Feb 28, 2025 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | 0.99% |
| Feb 27, 2025 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | -1.55% |
| Feb 26, 2025 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | -0.06% |
| Feb 25, 2025 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 0.11% |
| Feb 24, 2025 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | -0.74% |
| Feb 21, 2025 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | -0.73% |
| Feb 20, 2025 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | -0.11% |
| Feb 19, 2025 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | -0.17% |
| Feb 18, 2025 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | -0.11% |
| Feb 14, 2025 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | -0.45% |
| Feb 13, 2025 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | 0.62% |
| Feb 12, 2025 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | 0.06% |
| Feb 11, 2025 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | 0.40% |
| Feb 10, 2025 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | 0.57% |
| Feb 7, 2025 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | -1.13% |
| Feb 6, 2025 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | -0.39% |
| Feb 5, 2025 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | 0.68% |
| Feb 4, 2025 | 17.70 | 17.70 | 17.70 | 17.70 | 17.70 | 0.68% |
| Feb 3, 2025 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | -0.73% |
| Jan 31, 2025 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | -0.28% |
| Jan 30, 2025 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | 1.02% |
| Jan 29, 2025 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | -0.11% |
| Jan 28, 2025 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | 0.63% |
| Jan 27, 2025 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | -0.68% |
| Jan 24, 2025 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | -0.11% |
| Jan 23, 2025 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | 0.28% |
| Jan 22, 2025 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | 0.69% |
| Jan 21, 2025 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 1.45% |
| Jan 17, 2025 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | 0.17% |
| Jan 16, 2025 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | 0.64% |
| Jan 15, 2025 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | 1.13% |
| Jan 14, 2025 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 0.36% |
| Jan 13, 2025 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | -0.30% |
| Jan 10, 2025 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | -1.00% |
| Jan 8, 2025 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | 0.35% |
| Jan 7, 2025 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | -0.70% |
| Jan 6, 2025 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | 1.00% |
| Jan 3, 2025 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | 0.65% |
| Jan 2, 2025 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | -0.59% |
| Dec 31, 2024 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | -0.29% |
| Dec 30, 2024 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | -0.99% |
| Dec 27, 2024 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | -0.64% |