Jensen Global Quality Growth Y (JGQYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.67
-0.13 (-0.66%)
At close: Aug 26, 2026

JGQYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202619.6719.6719.6719.6719.67-0.66%
Aug 25, 202619.8019.8019.8019.8019.800.20%
Aug 24, 202619.7619.7619.7619.7619.76-0.25%
Aug 21, 202619.8119.8119.8119.8119.810.56%
Aug 20, 202619.7019.7019.7019.7019.70-0.86%
Aug 19, 202619.8719.8719.8719.8719.870.46%
Aug 18, 202619.7819.7819.7819.7819.78-0.85%
Aug 17, 202619.9519.9519.9519.9519.95-0.60%
Aug 14, 202620.0720.0720.0720.0720.07-0.69%
Aug 13, 202620.2120.2120.2120.2120.210.70%
Aug 12, 202620.0720.0720.0720.0720.07-0.05%
Aug 11, 202620.0820.0820.0820.0820.08-
Aug 10, 202620.0820.0820.0820.0820.08-0.10%
Aug 7, 202620.1020.1020.1020.1020.100.55%
Aug 6, 202619.9919.9919.9919.9919.990.30%
Aug 5, 202619.9319.9319.9319.9319.930.05%
Aug 4, 202619.9219.9219.9219.9219.921.68%
Aug 3, 202619.5919.5919.5919.5919.591.35%
Jul 31, 202619.3319.3319.3319.3319.330.89%
Jul 30, 202619.1619.1619.1619.1619.161.70%
Jul 29, 202618.8418.8418.8418.8418.84-1.62%
Jul 28, 202619.1519.1519.1519.1519.151.06%
Jul 27, 202618.9518.9518.9518.9518.950.48%
Jul 24, 202618.8618.8618.8618.8618.86-0.16%
Jul 23, 202618.8918.8918.8918.8918.89-1.36%
Jul 22, 202619.1519.1519.1519.1519.15-0.36%
Jul 21, 202619.2219.2219.2219.2219.220.79%
Jul 20, 202619.0719.0719.0719.0719.07-0.47%
Jul 17, 202619.1619.1619.1619.1619.16-1.29%
Jul 16, 202619.4119.4119.4119.4119.41-0.21%
Jul 15, 202619.4519.4519.4519.4519.451.14%
Jul 14, 202619.2319.2319.2319.2319.23-0.05%
Jul 13, 202619.2419.2419.2419.2419.24-0.98%
Jul 10, 202619.4319.4319.4319.4319.430.15%
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%