Jensen Quality Growth Fund Cl J (MF: JENSX )

60.86 +0.53 (+0.88%)
Last Price Updated: 4:00 PM EDT, May 31, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
May 31, 2024 60.86 60.86 0 +0.53(+0.88%)
May 30, 2024 60.33 60.33 0 -0.35(-0.58%)
May 29, 2024 60.68 60.68 0 -0.55(-0.90%)
May 28, 2024 61.23 61.23 0 -0.43(-0.70%)
May 24, 2024 61.66 61.66 0 -0.21(-0.34%)
May 23, 2024 61.87 61.87 0 -0.81(-1.29%)
May 22, 2024 62.68 62.68 0 +0.26(+0.42%)
May 21, 2024 62.42 62.42 0 +0.03(+0.05%)
May 20, 2024 62.39 62.39 0 +0.07(+0.11%)
May 17, 2024 62.32 62.32 0 +0.13(+0.21%)
May 16, 2024 62.19 62.19 0 +0.21(+0.34%)
May 15, 2024 61.98 61.98 0 +0.75(+1.22%)
May 14, 2024 61.23 61.23 0 +0.20(+0.33%)
May 13, 2024 61.03 61.03 0 +0.04(+0.07%)
May 10, 2024 60.99 60.99 0 +0.16(+0.26%)
May 09, 2024 60.83 60.83 0 +0.27(+0.45%)
May 08, 2024 60.56 60.56 0 -0.20(-0.33%)
May 07, 2024 60.76 60.76 0 +0.47(+0.78%)
May 06, 2024 60.29 60.29 0 +0.38(+0.63%)
May 03, 2024 59.91 59.91 0 +0.62(+1.05%)
May 02, 2024 59.29 59.29 0 +0.42(+0.71%)
May 01, 2024 58.87 58.87 0 -0.48(-0.81%)
Apr 30, 2024 59.35 59.35 0 -0.78(-1.30%)
Apr 29, 2024 60.13 60.13 0 -0.03(-0.05%)
Apr 26, 2024 60.16 60.16 0 +0.63(+1.06%)
Apr 25, 2024 59.53 59.53 0 -0.17(-0.28%)
Apr 24, 2024 59.70 59.70 0 +0.35(+0.59%)
Apr 23, 2024 59.35 59.35 0 +0.47(+0.80%)
Apr 22, 2024 58.88 58.88 0 +0.30(+0.51%)
Apr 19, 2024 58.58 58.58 0 -0.18(-0.31%)
Apr 18, 2024 58.76 58.76 0 -0.14(-0.24%)
Apr 17, 2024 58.90 58.90 0 +0.01(+0.02%)
Apr 16, 2024 58.89 58.89 0 +0.07(+0.12%)
Apr 15, 2024 58.82 58.82 0 -0.45(-0.76%)
Apr 12, 2024 59.27 59.27 0 -0.69(-1.15%)
Apr 11, 2024 59.96 59.96 0 +0.20(+0.33%)
Apr 10, 2024 59.76 59.76 0 -0.88(-1.45%)
Apr 09, 2024 60.64 60.64 0 +0.32(+0.53%)
Apr 08, 2024 60.32 60.32 0 +0.18(+0.30%)
Apr 05, 2024 60.14 60.14 0 +0.53(+0.89%)
Apr 04, 2024 59.61 59.61 0 -0.63(-1.05%)
Apr 03, 2024 60.24 60.24 0 -0.22(-0.36%)
Apr 02, 2024 60.46 60.46 0 -0.74(-1.21%)
Apr 01, 2024 61.20 61.20 0 -0.38(-0.62%)
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%)
Jan 02, 2024 58.68 58.68 0 -0.49(-0.83%)
Dec 29, 2023 59.17 59.17 0 -0.05(-0.08%)
Dec 28, 2023 59.22 59.22 0 +0.09(+0.15%)
Dec 27, 2023 59.13 59.13 0 +0.06(+0.10%)
Dec 26, 2023 59.07 59.07 0 +0.16(+0.27%)
Dec 22, 2023 58.91 58.91 0 -0.04(-0.07%)
Dec 21, 2023 58.95 58.95 0 +0.59(+1.01%)
Dec 20, 2023 58.36 58.36 0 -0.68(-1.15%)
Dec 19, 2023 59.04 59.04 0 +0.11(+0.19%)
Dec 18, 2023 58.93 58.93 0 +0.26(+0.44%)
Dec 15, 2023 58.67 58.67 0 -0.11(-0.19%)
Dec 14, 2023 58.78 58.78 0 -4.76(-7.49%)
Dec 13, 2023 63.54 63.54 0 +0.58(+0.92%)
Dec 12, 2023 62.96 62.96 0 +0.33(+0.53%)
Dec 11, 2023 62.63 62.63 0 +0.47(+0.76%)
Dec 08, 2023 62.16 62.16 0 +0.03(+0.05%)
Dec 07, 2023 62.13 62.13 0 +0.28(+0.45%)
Dec 06, 2023 61.85 61.85 0 -0.18(-0.29%)
Dec 05, 2023 62.03 62.03 0 -0.05(-0.08%)
Dec 04, 2023 62.08 62.08 0 -0.26(-0.42%)
Dec 01, 2023 62.34 62.34 0 +0.24(+0.39%)
Nov 30, 2023 62.10 62.10 0 +0.34(+0.55%)
Nov 29, 2023 61.76 61.76 0 -0.04(-0.06%)
Nov 28, 2023 61.80 61.80 0 -0.01(-0.02%)
Nov 27, 2023 61.81 61.81 0 -0.16(-0.26%)
Nov 24, 2023 61.97 61.97 0 -0.01(-0.02%)
Nov 22, 2023 61.98 61.98 0 +0.36(+0.58%)
Nov 21, 2023 61.62 61.62 0 +0.07(+0.11%)
Nov 20, 2023 61.55 61.55 0 +0.37(+0.60%)
Nov 17, 2023 61.18 61.18 0 -0.18(-0.29%)
Nov 16, 2023 61.36 61.36 0 +0.41(+0.67%)
Nov 15, 2023 60.95 60.95 0 +0.22(+0.36%)
Nov 14, 2023 60.73 60.73 0 +0.84(+1.40%)
Nov 13, 2023 59.89 59.89 0 -0.15(-0.25%)
Nov 10, 2023 60.04 60.04 0 +0.80(+1.35%)
Nov 09, 2023 59.24 59.24 0 -0.50(-0.84%)
Nov 08, 2023 59.74 59.74 0 +0.26(+0.44%)
Nov 07, 2023 59.48 59.48 0 +0.34(+0.57%)
Nov 06, 2023 59.14 59.14 0 +0.17(+0.29%)
Nov 03, 2023 58.97 58.97 0 +0.44(+0.75%)
Nov 02, 2023 58.53 58.53 0 +1.31(+2.29%)
Nov 01, 2023 57.22 57.22 0 +0.17(+0.30%)
Oct 31, 2023 57.05 57.05 0 +0.49(+0.87%)
Oct 30, 2023 56.56 56.56 0 +0.76(+1.36%)
Oct 27, 2023 55.80 55.80 0 -0.39(-0.69%)
Oct 26, 2023 56.19 56.19 0 -0.64(-1.13%)
Oct 25, 2023 56.83 56.83 0 -0.81(-1.41%)
Oct 24, 2023 57.64 57.64 0 +0.28(+0.49%)
Oct 23, 2023 57.36 57.36 0 -0.13(-0.23%)
Oct 20, 2023 57.49 57.49 0 -0.67(-1.15%)
Oct 19, 2023 58.16 58.16 0 -0.28(-0.48%)
Oct 18, 2023 58.44 58.44 0 -0.52(-0.88%)
Oct 17, 2023 58.96 58.96 0 +0.01(+0.02%)
Oct 16, 2023 58.95 58.95 0 +0.64(+1.10%)
Oct 13, 2023 58.31 58.31 0 -0.17(-0.29%)
Oct 12, 2023 58.48 58.48 0 -0.47(-0.80%)
Oct 11, 2023 58.95 58.95 0 -0.04(-0.07%)
Oct 10, 2023 58.99 58.99 0 +0.26(+0.44%)
Oct 09, 2023 58.73 58.73 0 +0.23(+0.39%)
Oct 06, 2023 58.50 58.50 0 +0.59(+1.02%)
Oct 05, 2023 57.91 57.91 0 -0.17(-0.29%)
Oct 04, 2023 58.08 58.08 0 +0.57(+0.99%)
Oct 03, 2023 57.51 57.51 0 -0.61(-1.05%)
Oct 02, 2023 58.12 58.12 0 +0.23(+0.40%)
Sep 29, 2023 57.89 57.89 0 +0.08(+0.14%)
Sep 28, 2023 57.81 57.81 0 +0.18(+0.31%)
Sep 27, 2023 57.63 57.63 0 -1.06(-1.81%)
Sep 25, 2023 58.69 58.69 0 -1.24(-2.07%)
Sep 19, 2023 59.93 59.93 0 -0.14(-0.23%)
Sep 18, 2023 60.07 60.07 0 +0.10(+0.17%)
Sep 15, 2023 59.97 59.97 0 -0.68(-1.12%)
Sep 14, 2023 60.65 60.65 0 +0.24(+0.40%)
Sep 13, 2023 60.41 60.41 0 +0.11(+0.18%)
Sep 12, 2023 60.30 60.30 0 -0.45(-0.74%)
Sep 11, 2023 60.75 60.75 0 +0.32(+0.53%)
Sep 08, 2023 60.43 60.43 0 -0.03(-0.05%)
Sep 07, 2023 60.46 60.46 0 -0.08(-0.13%)
Sep 06, 2023 60.54 60.54 0 -0.52(-0.85%)
Sep 01, 2023 61.06 61.06 0 +0.21(+0.35%)
Aug 31, 2023 60.85 60.85 0 -0.35(-0.57%)
Aug 30, 2023 61.20 61.20 0 +0.21(+0.34%)
Aug 29, 2023 60.99 60.99 0 +0.78(+1.30%)
Aug 28, 2023 60.21 60.21 0 +0.27(+0.45%)
Aug 25, 2023 59.94 59.94 0 +0.64(+1.08%)
Aug 24, 2023 59.30 59.30 0 -0.58(-0.97%)
Aug 23, 2023 59.88 59.88 0 +0.57(+0.96%)
Aug 22, 2023 59.31 59.31 0 -0.08(-0.13%)
Aug 21, 2023 59.39 59.39 0 -0.01(-0.02%)
Aug 18, 2023 59.40 59.40 0 -0.04(-0.07%)
Aug 17, 2023 59.44 59.44 0 -0.46(-0.77%)
Aug 16, 2023 59.90 59.90 0 -0.23(-0.38%)
Aug 15, 2023 60.13 60.13 0 -0.60(-0.99%)
Aug 14, 2023 60.73 60.73 0 +0.29(+0.48%)
Aug 11, 2023 60.44 60.44 0 -0.04(-0.07%)
Aug 10, 2023 60.48 60.48 0 +0.08(+0.13%)
Aug 09, 2023 60.40 60.40 0 -0.19(-0.31%)
Aug 08, 2023 60.59 60.59 0 -0.33(-0.54%)
Aug 07, 2023 60.92 60.92 0 +0.67(+1.11%)
Aug 04, 2023 60.25 60.25 0 -0.43(-0.71%)
Aug 03, 2023 60.68 60.68 0 -0.08(-0.13%)
Aug 02, 2023 60.76 60.76 0 -0.58(-0.95%)
Aug 01, 2023 61.34 61.34 0 -0.14(-0.23%)
Jul 31, 2023 61.48 61.48 0 -0.09(-0.15%)
Jul 28, 2023 61.57 61.57 0 +0.45(+0.74%)
Jul 27, 2023 61.12 61.12 0 -0.48(-0.78%)
Jul 26, 2023 61.60 61.60 0 +0.03(+0.05%)
Jul 25, 2023 61.57 61.57 0 +0.31(+0.51%)
Jul 24, 2023 61.26 61.26 0 +0.12(+0.20%)
Jul 21, 2023 61.14 61.14 0 +0.27(+0.44%)
Jul 20, 2023 60.87 60.87 0 -0.29(-0.47%)
Jul 19, 2023 61.16 61.16 0 +0.01(+0.02%)
Jul 18, 2023 61.15 61.15 0 +0.30(+0.49%)
Jul 17, 2023 60.85 60.85 0 +0.09(+0.15%)
Jul 14, 2023 60.76 60.76 0 +0.41(+0.68%)
Jul 13, 2023 60.35 60.35 0 +0.44(+0.73%)
Jul 12, 2023 59.91 59.91 0 +0.33(+0.55%)
Jul 11, 2023 59.58 59.58 0 +0.20(+0.34%)
Jul 10, 2023 59.38 59.38 0 +0.35(+0.59%)
Jul 07, 2023 59.03 59.03 0 -0.46(-0.77%)
Jul 06, 2023 59.49 59.49 0 -0.38(-0.63%)
Jul 05, 2023 59.87 59.87 0 -0.13(-0.22%)
Jul 03, 2023 60.00 60.00 0 -0.32(-0.53%)
Jun 30, 2023 60.32 60.32 0 +0.58(+0.97%)
Jun 29, 2023 59.74 59.74 0 +0.27(+0.45%)
Jun 28, 2023 59.47 59.47 0 -0.05(-0.08%)
Jun 27, 2023 59.52 59.52 0 +0.62(+1.05%)
Jun 26, 2023 58.90 58.90 0 -0.23(-0.39%)
Jun 23, 2023 59.13 59.13 0 -0.52(-0.87%)
Jun 22, 2023 59.65 59.65 0 +0.26(+0.44%)
Jun 21, 2023 59.39 59.39 0 -0.51(-0.85%)
Jun 16, 2023 59.90 59.90 0 -0.17(-0.28%)
Jun 15, 2023 60.07 60.07 0 +0.83(+1.40%)
Jun 14, 2023 59.24 59.24 0 +0.14(+0.24%)
Jun 13, 2023 59.10 59.10 0 +0.25(+0.42%)
Jun 12, 2023 58.85 58.85 0 +0.51(+0.87%)
Jun 09, 2023 58.34 58.34 0 +0.10(+0.17%)
Jun 08, 2023 58.24 58.24 0 +0.12(+0.21%)
Jun 07, 2023 58.12 58.12 0 -0.40(-0.68%)
Jun 06, 2023 58.52 58.52 0 -0.03(-0.05%)
Jun 05, 2023 58.55 58.55 0 -0.10(-0.17%)
Jun 02, 2023 58.65 58.65 0 +0.80(+1.38%)
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