Jensen Global Quality Growth Y (JGQYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.40
+0.06 (0.31%)
At close: Jul 9, 2026

JGQYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202619.4019.4019.4019.4019.400.31%
Jul 8, 202619.3419.3419.3419.3419.34-0.46%
Jul 7, 202619.4319.4319.4319.4319.43-0.87%
Jul 6, 202619.6019.6019.6019.6019.600.56%
Jul 2, 202619.4919.4919.4919.4919.490.15%
Jul 1, 202619.4619.4619.4619.4619.46-1.32%
Jun 30, 202619.7219.7219.7219.7219.721.60%
Jun 29, 202619.4119.4119.4119.4119.412.16%
Jun 26, 202619.0019.0019.0019.0019.000.80%
Jun 25, 202618.8518.8518.8518.8518.85-0.32%
Jun 24, 202618.9118.9118.9118.9118.910.32%
Jun 23, 202618.8518.8518.8518.8518.85-1.67%
Jun 22, 202619.1719.1719.1719.1719.17-1.29%
Jun 18, 202619.4219.4219.4219.4219.422.16%
Jun 17, 202619.0119.0119.0119.0119.01-1.14%
Jun 16, 202619.2319.2319.2319.2319.23-0.88%
Jun 15, 202619.4019.4019.4019.4019.401.46%
Jun 12, 202619.1219.1219.1219.1219.120.53%
Jun 11, 202619.0219.0219.0219.0219.022.31%
Jun 10, 202618.5918.5918.5918.5918.59-1.90%
Jun 9, 202618.9518.9518.9518.9518.950.53%
Jun 8, 202618.8518.8518.8518.8518.850.80%
Jun 5, 202618.7018.7018.7018.7018.70-2.65%
Jun 4, 202619.2119.2119.2119.2119.211.86%
Jun 3, 202618.8618.8618.8618.8618.86-1.05%
Jun 2, 202619.0619.0619.0619.0619.06-0.37%
Jun 1, 202619.1319.1319.1319.1319.130.37%
May 29, 202619.0619.0619.0619.0619.06-0.10%
May 28, 202619.0819.0819.0819.0819.080.69%
May 27, 202618.9518.9518.9518.9518.950.32%
May 26, 202618.8918.8918.8918.8918.890.43%
May 22, 202618.8118.8118.8118.8118.81-
May 21, 202618.8118.8118.8118.8118.810.16%
May 20, 202618.7818.7818.7818.7818.781.62%
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%