Jensen Global Quality Growth Y (JGQYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.57
+0.12 (0.65%)
Oct 17, 2025, 4:00 PM EDT
JGQYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 23, 2025 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | 0.32% |
| Oct 22, 2025 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | -0.32% |
| Oct 21, 2025 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | -0.05% |
| Oct 20, 2025 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 0.81% |
| Oct 17, 2025 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | 0.65% |
| Oct 16, 2025 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | -0.59% |
| Oct 15, 2025 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | 0.71% |
| Oct 14, 2025 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | -0.11% |
| Oct 13, 2025 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | 1.60% |
| Oct 10, 2025 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | -2.63% |
| Oct 9, 2025 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | -0.80% |
| Oct 8, 2025 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | 0.64% |
| Oct 7, 2025 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | -1.01% |
| Oct 6, 2025 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | 0.48% |
| Oct 3, 2025 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | 0.32% |
| Oct 2, 2025 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 0.21% |
| Oct 1, 2025 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | 1.03% |
| Sep 30, 2025 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | 0.93% |
| Sep 29, 2025 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | 0.33% |
| Sep 26, 2025 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | 0.33% |
| Sep 25, 2025 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | -0.93% |
| Sep 24, 2025 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | -0.54% |
| Sep 23, 2025 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | -0.48% |
| Sep 22, 2025 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | 0.43% |
| Sep 19, 2025 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | 0.22% |
| Sep 18, 2025 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | 0.82% |
| Sep 17, 2025 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | - |
| Sep 16, 2025 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | - |
| Sep 15, 2025 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 0.33% |
| Sep 12, 2025 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | -0.44% |
| Sep 11, 2025 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | 1.22% |
| Sep 10, 2025 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | -0.77% |
| Sep 9, 2025 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | 0.16% |
| Sep 8, 2025 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | 0.44% |
| Sep 5, 2025 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | 0.17% |
| Sep 4, 2025 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | 0.78% |
| Sep 3, 2025 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | 0.96% |
| Sep 2, 2025 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | -1.28% |
| Aug 29, 2025 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | -0.61% |
| Aug 28, 2025 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | 0.11% |
| Aug 27, 2025 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | 0.39% |
| Aug 26, 2025 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | 0.28% |
| Aug 25, 2025 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | -0.77% |
| Aug 22, 2025 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | 1.23% |
| Aug 21, 2025 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | -0.56% |
| Aug 20, 2025 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | -0.06% |
| Aug 19, 2025 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | -0.22% |
| Aug 18, 2025 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | - |
| Aug 15, 2025 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | -0.11% |
| Aug 14, 2025 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | -0.22% |