Jensen Quality Growth Fund Cl J (MF: JENSX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | 61.58 | 61.58 | 0 | +0.14(+0.23%) | ||
| Mar 27, 2024 | 61.44 | 61.44 | 0 | +0.68(+1.12%) | ||
| Mar 26, 2024 | 60.76 | 60.76 | 0 | -0.07(-0.12%) | ||
| Mar 25, 2024 | 60.83 | 60.83 | 0 | -0.45(-0.73%) | ||
| Mar 22, 2024 | 61.28 | 61.28 | 0 | -0.36(-0.58%) | ||
| Mar 21, 2024 | 61.64 | 61.64 | 0 | -0.32(-0.52%) | ||
| Mar 20, 2024 | 61.96 | 61.96 | 0 | +0.39(+0.63%) | ||
| Mar 19, 2024 | 61.57 | 61.57 | 0 | +0.41(+0.67%) | ||
| Mar 18, 2024 | 61.16 | 61.16 | 0 | +0.31(+0.51%) | ||
| Mar 15, 2024 | 60.85 | 60.85 | 0 | -0.52(-0.85%) | ||
| Mar 14, 2024 | 61.37 | 61.37 | 0 | -0.09(-0.15%) | ||
| Mar 13, 2024 | 61.46 | 61.46 | 0 | -0.21(-0.34%) | ||
| Mar 12, 2024 | 61.67 | 61.67 | 0 | +0.47(+0.77%) | ||
| Mar 11, 2024 | 61.20 | 61.20 | 0 | +0.20(+0.33%) | ||
| Mar 08, 2024 | 61.00 | 61.00 | 0 | -0.15(-0.25%) | ||
| Mar 07, 2024 | 61.15 | 61.15 | 0 | +0.43(+0.71%) | ||
| Mar 06, 2024 | 60.72 | 60.72 | 0 | +0.28(+0.46%) | ||
| Mar 05, 2024 | 60.44 | 60.44 | 0 | -0.92(-1.50%) | ||
| Mar 04, 2024 | 61.36 | 61.36 | 0 | -0.33(-0.53%) | ||
| Mar 01, 2024 | 61.69 | 61.69 | 0 | +0.13(+0.21%) | ||
| Feb 29, 2024 | 61.56 | 61.56 | 0 | +0.11(+0.18%) | ||
| Feb 28, 2024 | 61.45 | 61.45 | 0 | -0.25(-0.41%) | ||
| Feb 27, 2024 | 61.70 | 61.70 | 0 | +0.00(+0.00%) | ||
| Feb 26, 2024 | 61.70 | 61.70 | 0 | -0.39(-0.63%) | ||
| Feb 23, 2024 | 62.09 | 62.09 | 0 | +0.15(+0.24%) | ||
| Feb 22, 2024 | 61.94 | 61.94 | 0 | +0.92(+1.51%) | ||
| Feb 21, 2024 | 61.02 | 61.02 | 0 | +0.13(+0.21%) | ||
| Feb 20, 2024 | 60.89 | 60.89 | 0 | -0.16(-0.26%) | ||
| Feb 16, 2024 | 61.05 | 61.05 | 0 | -0.27(-0.44%) | ||
| Feb 15, 2024 | 61.32 | 61.32 | 0 | +0.22(+0.36%) | ||
| Feb 14, 2024 | 61.10 | 61.10 | 0 | +0.52(+0.86%) | ||
| Feb 13, 2024 | 60.58 | 60.58 | 0 | -0.75(-1.22%) | ||
| Feb 12, 2024 | 61.33 | 61.33 | 0 | -0.11(-0.18%) | ||
| Feb 09, 2024 | 61.44 | 61.44 | 0 | +0.25(+0.41%) | ||
| Feb 08, 2024 | 61.19 | 61.19 | 0 | +0.22(+0.36%) | ||
| Feb 07, 2024 | 60.97 | 60.97 | 0 | +0.43(+0.71%) | ||
| Feb 06, 2024 | 60.54 | 60.54 | 0 | +0.22(+0.36%) | ||
| Feb 05, 2024 | 60.32 | 60.32 | 0 | -0.23(-0.38%) | ||
| Feb 02, 2024 | 60.55 | 60.55 | 0 | +0.10(+0.17%) | ||
| Feb 01, 2024 | 60.45 | 60.45 | 0 | +0.63(+1.05%) | ||
| Jan 31, 2024 | 59.82 | 59.82 | 0 | -0.64(-1.06%) | ||
| Jan 30, 2024 | 60.46 | 60.46 | 0 | -0.09(-0.15%) | ||
| Jan 29, 2024 | 60.55 | 60.55 | 0 | +0.33(+0.55%) | ||
| Jan 26, 2024 | 60.22 | 60.22 | 0 | -0.01(-0.02%) | ||
| Jan 25, 2024 | 60.23 | 60.23 | 0 | +0.06(+0.10%) | ||
| Jan 24, 2024 | 60.17 | 60.17 | 0 | -0.12(-0.20%) | ||
| Jan 23, 2024 | 60.29 | 60.29 | 0 | +0.24(+0.40%) | ||
| Jan 22, 2024 | 60.05 | 60.05 | 0 | +0.17(+0.28%) | ||
| Jan 19, 2024 | 59.88 | 59.88 | 0 | +0.51(+0.86%) | ||
| Jan 18, 2024 | 59.37 | 59.37 | 0 | +0.56(+0.95%) | ||
| Jan 17, 2024 | 58.81 | 58.81 | 0 | -0.15(-0.25%) | ||
| Jan 16, 2024 | 58.96 | 58.96 | 0 | -0.22(-0.37%) | ||
| Jan 12, 2024 | 59.18 | 59.18 | 0 | +0.20(+0.34%) | ||
| Jan 11, 2024 | 58.98 | 58.98 | 0 | +0.01(+0.02%) | ||
| Jan 10, 2024 | 58.97 | 58.97 | 0 | +0.36(+0.61%) | ||
| Jan 09, 2024 | 58.61 | 58.61 | 0 | +0.02(+0.03%) | ||
| Jan 08, 2024 | 58.59 | 58.59 | 0 | +0.73(+1.26%) | ||
| Jan 05, 2024 | 57.86 | 57.86 | 0 | -0.15(-0.26%) | ||
| Jan 04, 2024 | 58.01 | 58.01 | 0 | -0.21(-0.36%) | ||
| Jan 03, 2024 | 58.22 | 58.22 | 0 | -0.46(-0.78%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.