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Jensen Quality Growth Fund Class J (JENSX)

US Funds

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58.76 +0.21 +0.36%

17/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.26B

Type: Fund

Market: United States

Issuer: Jensen

Asset Class: Equity

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Historical Data
Holdings

JENSX Historical Data

Get free historical data for JENSX fund. You'll find the end of day price of the Jensen Quality Growth Fund Class J fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 17, 2025	58.76	58.76	58.76	58.76	0.36%
Jan 16, 2025	58.55	58.55	58.55	58.55	-0.09%
Jan 15, 2025	58.60	58.60	58.60	58.60	1.19%
Jan 14, 2025	57.91	57.91	57.91	57.91	0.38%
Jan 13, 2025	57.69	57.69	57.69	57.69	0.26%
Jan 10, 2025	57.54	57.54	57.54	57.54	-1.35%
Jan 09, 2025	58.33	58.33	58.33	58.33	0.00%
Jan 08, 2025	58.33	58.33	58.33	58.33	0.66%
Jan 07, 2025	57.95	57.95	57.95	57.95	-0.36%
Jan 06, 2025	58.16	58.16	58.16	58.16	-0.10%
Jan 03, 2025	58.22	58.22	58.22	58.22	0.78%
Jan 02, 2025	57.77	57.77	57.77	57.77	-1.68%
Jan 17, 2025	58.76	58.76	58.76	58.76	0.36%
Jan 16, 2025	58.55	58.55	58.55	58.55	-0.09%
Jan 15, 2025	58.60	58.60	58.60	58.60	1.19%
Jan 14, 2025	57.91	57.91	57.91	57.91	0.38%
Jan 13, 2025	57.69	57.69	57.69	57.69	0.26%
Jan 10, 2025	57.54	57.54	57.54	57.54	-1.35%
Jan 09, 2025	58.33	58.33	58.33	58.33	0.00%
Jan 08, 2025	58.33	58.33	58.33	58.33	0.66%
Jan 07, 2025	57.95	57.95	57.95	57.95	-0.36%
Jan 06, 2025	58.16	58.16	58.16	58.16	-0.10%
Jan 03, 2025	58.22	58.22	58.22	58.22	0.78%
Jan 02, 2025	57.77	57.77	57.77	57.77	-0.77%
Dec 31, 2024	58.22	58.22	58.22	58.22	-0.19%
Dec 30, 2024	58.33	58.33	58.33	58.33	-1.14%
Dec 27, 2024	59.00	59.00	59.00	59.00	-0.81%
Dec 26, 2024	59.48	59.48	59.48	59.48	-0.03%
Dec 24, 2024	59.50	59.50	59.50	59.50	0.86%
Dec 23, 2024	58.99	58.99	58.99	58.99	0.05%

Highest: 59.50

Lowest: 57.54

Difference: 1.96

Average: 58.30

Change %: -0.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jensen Quality Gr.	58.76	+0.21	+0.36%