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 28, 2004 23.82 23.82 23.82 23.82 0 -0.06(-0.25%)
May 27, 2004 23.88 23.88 23.88 23.88 0 +0.16(+0.67%)
May 26, 2004 23.72 23.72 23.72 23.72 0 +0.05(+0.21%)
May 25, 2004 23.67 23.67 23.67 23.67 0 +0.32(+1.37%)
May 24, 2004 23.35 23.35 23.35 23.35 0 -0.05(-0.21%)
May 21, 2004 23.40 23.40 23.40 23.40 0 +0.06(+0.26%)
May 20, 2004 23.34 23.34 23.34 23.34 0 -0.08(-0.34%)
May 19, 2004 23.42 23.42 23.42 23.42 0 -0.08(-0.34%)
May 18, 2004 23.50 23.50 23.50 23.50 0 +0.11(+0.47%)
May 17, 2004 23.39 23.39 23.39 23.39 0 -0.21(-0.89%)
May 14, 2004 23.60 23.60 23.60 23.60 0 -0.01(-0.04%)
May 13, 2004 23.61 23.61 23.61 23.61 0 -0.04(-0.17%)
May 12, 2004 23.65 23.65 23.65 23.65 0 +0.02(+0.08%)
May 11, 2004 23.63 23.63 23.63 23.63 0 +0.11(+0.47%)
May 10, 2004 23.52 23.52 23.52 23.52 0 -0.21(-0.88%)
May 07, 2004 23.73 23.73 23.73 23.73 0 -0.21(-0.88%)
May 06, 2004 23.94 23.94 23.94 23.94 0 -0.06(-0.25%)
May 05, 2004 24.00 24.00 24.00 24.00 0 +0.08(+0.33%)
May 04, 2004 23.92 23.92 23.92 23.92 0 -0.03(-0.13%)
May 03, 2004 23.95 23.95 23.95 23.95 0 +0.25(+1.05%)
Apr 30, 2004 23.70 23.70 23.70 23.70 0 -0.02(-0.08%)
Apr 29, 2004 23.72 23.72 23.72 23.72 0 +0.01(+0.04%)
Apr 28, 2004 23.71 23.71 23.71 23.71 0 -0.28(-1.17%)
Apr 27, 2004 23.99 23.99 23.99 23.99 0 +0.07(+0.29%)
Apr 26, 2004 23.92 23.92 23.92 23.92 0 -0.11(-0.46%)
Apr 23, 2004 24.03 24.03 24.03 24.03 0 -0.10(-0.41%)
Apr 22, 2004 24.13 24.13 24.13 24.13 0 +0.22(+0.92%)
Apr 21, 2004 23.91 23.91 23.91 23.91 0 +0.09(+0.38%)
Apr 20, 2004 23.82 23.82 23.82 23.82 0 -0.39(-1.61%)
Apr 19, 2004 24.21 24.21 24.21 24.21 0 -0.03(-0.12%)
Apr 16, 2004 24.24 24.24 24.24 24.24 0 +0.24(+1.00%)
Apr 15, 2004 24.00 24.00 24.00 24.00 0 +0.22(+0.93%)
Apr 14, 2004 23.78 23.78 23.78 23.78 0 +0.08(+0.34%)
Apr 13, 2004 23.70 23.70 23.70 23.70 0 -0.31(-1.29%)
Apr 12, 2004 24.01 24.01 24.01 24.01 0 +0.11(+0.46%)
Apr 08, 2004 23.90 23.90 23.90 23.90 0 -0.03(-0.13%)
Apr 07, 2004 23.93 23.93 23.93 23.93 0 -0.10(-0.42%)
Apr 06, 2004 24.03 24.03 24.03 24.03 0 -0.03(-0.12%)
Apr 05, 2004 24.06 24.06 24.06 24.06 0 +0.24(+1.01%)
Apr 02, 2004 23.82 23.82 23.82 23.82 0 +0.32(+1.36%)
Apr 01, 2004 23.50 23.50 23.50 23.50 0 +0.17(+0.73%)
Mar 31, 2004 23.33 23.33 23.33 23.33 0 -0.02(-0.09%)
Mar 30, 2004 23.35 23.35 23.35 23.35 0 +0.08(+0.34%)
Mar 29, 2004 23.27 23.27 23.27 23.27 0 +0.30(+1.31%)
Mar 26, 2004 22.97 22.97 22.97 22.97 0 -0.07(-0.30%)
Mar 25, 2004 23.04 23.04 23.04 23.04 0 +0.28(+1.23%)
Mar 24, 2004 22.76 22.76 22.76 22.76 0 -0.10(-0.44%)
Mar 23, 2004 22.86 22.86 22.86 22.86 0 +0.05(+0.22%)
Mar 22, 2004 22.81 22.81 22.81 22.81 0 -0.25(-1.08%)
Mar 19, 2004 23.06 23.06 23.06 23.06 0 -0.18(-0.77%)
Mar 18, 2004 23.24 23.24 23.24 23.24 0 -0.08(-0.34%)
Mar 17, 2004 23.32 23.32 23.32 23.32 0 +0.23(+1.00%)
Mar 16, 2004 23.09 23.09 23.09 23.09 0 +0.20(+0.87%)
Mar 15, 2004 22.89 22.89 22.89 22.89 0 -0.29(-1.25%)
Mar 12, 2004 23.18 23.18 23.18 23.18 0 +0.16(+0.70%)
Mar 11, 2004 23.02 23.02 23.02 23.02 0 -0.42(-1.79%)
Mar 10, 2004 23.44 23.44 23.44 23.44 0 -0.26(-1.10%)
Mar 09, 2004 23.70 23.70 23.70 23.70 0 -0.08(-0.34%)
Mar 08, 2004 23.78 23.78 23.78 23.78 0 -0.04(-0.17%)
Mar 05, 2004 23.82 23.82 23.82 23.82 0 +0.09(+0.38%)
Mar 04, 2004 23.73 23.73 23.73 23.73 0 +0.06(+0.25%)
Mar 03, 2004 23.67 23.67 23.67 23.67 0 +0.15(+0.64%)
Mar 02, 2004 23.52 23.52 23.52 23.52 0 -0.15(-0.63%)
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