Jensen Global Quality Growth Y (JGQYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.48
-0.15 (-0.81%)
At close: May 19, 2026

JGQYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202618.4818.4818.4818.4818.48-0.81%
May 18, 202618.6318.6318.6318.6318.630.43%
May 15, 202618.5518.5518.5518.5518.55-1.49%
May 14, 202618.8318.8318.8318.8318.830.91%
May 13, 202618.6618.6618.6618.6618.660.76%
May 12, 202618.5218.5218.5218.5218.52-0.05%
May 11, 202618.5318.5318.5318.5318.53-1.17%
May 8, 202618.7518.7518.7518.7518.750.54%
May 7, 202618.6518.6518.6518.6518.65-0.53%
May 6, 202618.7518.7518.7518.7518.752.46%
May 5, 202618.3018.3018.3018.3018.300.49%
May 4, 202618.2118.2118.2118.2118.21-0.44%
May 1, 202618.2918.2918.2918.2918.29-0.11%
Apr 30, 202618.3118.3118.3118.3118.310.44%
Apr 29, 202618.2318.2318.2318.2318.23-0.11%
Apr 28, 202618.2518.2518.2518.2518.25-1.19%
Apr 27, 202618.4718.4718.4718.4718.47-0.22%
Apr 24, 202618.5118.5118.5118.5118.511.59%
Apr 23, 202618.2218.2218.2218.2218.22-1.03%
Apr 22, 202618.4118.4118.4118.4118.410.93%
Apr 21, 202618.2418.2418.2418.2418.24-0.87%
Apr 20, 202618.4018.4018.4018.4018.40-0.65%
Apr 17, 202618.5218.5218.5218.5218.521.93%
Apr 16, 202618.1718.1718.1718.1718.17-0.16%
Apr 15, 202618.2018.2018.2018.2018.200.11%
Apr 14, 202618.1818.1818.1818.1818.181.28%
Apr 13, 202617.9517.9517.9517.9517.951.24%
Apr 10, 202617.7317.7317.7317.7317.73-0.17%
Apr 9, 202617.7617.7617.7617.7617.760.17%
Apr 8, 202617.7317.7317.7317.7317.733.87%
Apr 7, 202617.0717.0717.0717.0717.07-0.12%
Apr 6, 202617.0917.0917.0917.0917.090.47%
Apr 2, 202617.0117.0117.0117.0117.01-0.23%
Apr 1, 202617.0517.0517.0517.0517.051.31%
Mar 31, 202616.8316.8316.8316.8316.833.25%
Mar 30, 202616.3016.3016.3016.3016.30-0.06%
Mar 27, 202616.3116.3116.3116.3116.31-1.81%
Mar 26, 202616.6116.6116.6116.6116.61-2.69%
Mar 25, 202617.0717.0717.0717.0717.070.83%
Mar 24, 202616.9316.9316.9316.9316.93-0.76%
Mar 23, 202617.0617.0617.0617.0617.061.61%
Mar 20, 202616.7916.7916.7916.7916.79-1.93%
Mar 19, 202617.1217.1217.1217.1217.12-0.41%
Mar 18, 202617.1917.1917.1917.1917.19-1.94%
Mar 17, 202617.5317.5317.5317.5317.53-0.06%
Mar 16, 202617.5417.5417.5417.5417.541.39%
Mar 13, 202617.3017.3017.3017.3017.30-0.75%
Mar 12, 202617.4317.4317.4317.4317.43-2.13%
Mar 11, 202617.8117.8117.8117.8117.81-0.22%
Mar 10, 202617.8517.8517.8517.8517.85-0.56%