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 30, 2008 26.91 26.91 26.86 26.91 0 +0.05(+0.19%)
May 29, 2008 26.86 26.86 26.58 26.86 0 +0.28(+1.05%)
May 28, 2008 26.58 26.58 26.57 26.58 0 +0.01(+0.04%)
May 27, 2008 26.57 26.57 26.40 26.57 0 +0.17(+0.64%)
May 26, 2008 26.40 26.66 26.40 26.40 0 +0.00(+0.00%)
May 23, 2008 26.40 26.66 26.40 26.40 0 -0.26(-0.98%)
May 22, 2008 26.66 26.66 26.57 26.66 0 -0.21(-0.78%)
May 21, 2008 26.87 26.87 26.87 26.87 0 +0.00(+0.00%)
May 20, 2008 26.87 27.14 26.87 26.87 0 -0.27(-0.99%)
May 19, 2008 27.14 27.17 27.14 27.14 0 -0.03(-0.11%)
May 16, 2008 27.17 27.28 27.17 27.17 0 -0.11(-0.40%)
May 15, 2008 27.28 27.28 27.08 27.28 0 +0.20(+0.74%)
May 14, 2008 26.96 27.08 26.96 27.08 0 +0.12(+0.45%)
May 13, 2008 26.96 26.96 26.96 26.96 0 +0.00(+0.00%)
May 12, 2008 26.96 26.96 26.62 26.96 0 +0.34(+1.28%)
May 09, 2008 26.61 26.69 26.62 26.62 0 -0.07(-0.26%)
May 08, 2008 26.61 26.69 26.61 26.69 0 +0.08(+0.30%)
May 07, 2008 26.61 27.09 26.61 26.61 0 -0.48(-1.77%)
May 06, 2008 27.09 27.09 26.97 27.09 0 +0.12(+0.44%)
May 05, 2008 26.97 27.12 26.97 26.97 0 -0.15(-0.55%)
May 02, 2008 27.19 27.19 27.12 27.12 0 -0.07(-0.26%)
May 01, 2008 27.19 27.19 26.63 27.19 0 +0.56(+2.10%)
Apr 30, 2008 26.63 26.77 26.63 26.63 0 -0.14(-0.52%)
Apr 29, 2008 26.77 26.81 26.77 26.77 0 -0.04(-0.15%)
Apr 28, 2008 26.81 26.81 26.78 26.81 0 +0.03(+0.11%)
Apr 25, 2008 26.78 26.78 26.73 26.78 0 +0.05(+0.19%)
Apr 24, 2008 26.73 26.73 26.61 26.73 0 +0.12(+0.45%)
Apr 23, 2008 26.61 26.61 26.46 26.61 0 +0.15(+0.57%)
Apr 22, 2008 26.46 26.51 26.46 26.46 0 -0.05(-0.19%)
Apr 21, 2008 26.51 26.58 26.51 26.51 0 -0.07(-0.26%)
Apr 18, 2008 26.58 26.58 26.23 26.58 0 +0.35(+1.33%)
Apr 17, 2008 26.23 26.33 26.23 26.23 0 -0.10(-0.38%)
Apr 16, 2008 26.33 26.33 25.91 26.33 0 +0.42(+1.62%)
Apr 15, 2008 25.91 25.91 25.90 25.91 0 +0.01(+0.04%)
Apr 14, 2008 25.90 25.99 25.90 25.90 0 -0.09(-0.35%)
Apr 11, 2008 26.55 26.55 25.99 25.99 0 -0.56(-2.11%)
Apr 10, 2008 26.55 26.55 26.54 26.55 0 +0.01(+0.04%)
Apr 09, 2008 26.54 26.74 26.54 26.54 0 -0.20(-0.75%)
Apr 08, 2008 26.88 26.88 26.74 26.74 0 -0.14(-0.52%)
Apr 07, 2008 26.88 26.96 26.88 26.88 0 -0.08(-0.30%)
Apr 04, 2008 26.96 26.96 26.87 26.96 0 +0.09(+0.33%)
Apr 03, 2008 26.87 26.98 26.87 26.87 0 -0.11(-0.41%)
Apr 02, 2008 27.08 27.08 26.98 26.98 0 -0.10(-0.37%)
Apr 01, 2008 27.08 27.08 26.32 27.08 0 +0.76(+2.89%)
Mar 31, 2008 26.32 26.32 26.08 26.32 0 +0.24(+0.92%)
Mar 28, 2008 26.25 26.08 26.08 26.08 0 -0.17(-0.65%)
Mar 27, 2008 26.25 26.44 26.25 26.25 0 -0.19(-0.72%)
Mar 26, 2008 26.44 26.56 26.44 26.44 0 -0.12(-0.45%)
Mar 25, 2008 6.560 26.56 26.56 26.56 0 +0.00(+0.00%)
Mar 24, 2008 26.56 26.56 26.28 26.56 0 +0.28(+1.07%)
Mar 21, 2008 26.28 26.28 26.28 26.28 0 +0.00(+0.00%)
Mar 20, 2008 26.28 26.28 26.28 26.28 0 +0.39(+1.51%)
Mar 19, 2008 25.89 25.89 25.89 25.89 0 -0.30(-1.15%)
Mar 18, 2008 25.34 26.19 26.19 26.19 0 +0.85(+3.35%)
Mar 17, 2008 25.34 25.34 25.29 25.34 0 +0.05(+0.20%)
Mar 14, 2008 25.69 25.29 25.29 25.29 0 -0.40(-1.56%)
Mar 13, 2008 25.69 25.69 25.69 25.69 0 +0.01(+0.04%)
Mar 12, 2008 25.68 25.68 25.68 25.68 0 -0.04(-0.16%)
Mar 11, 2008 25.72 25.72 25.72 25.72 0 +0.76(+3.04%)
Mar 10, 2008 24.96 24.96 24.96 24.96 0 -0.36(-1.42%)
Mar 07, 2008 25.32 25.65 25.32 25.32 0 -0.33(-1.29%)
Mar 06, 2008 25.65 26.07 25.65 25.65 0 -0.42(-1.61%)
Mar 05, 2008 25.98 26.07 25.98 26.07 0 +0.09(+0.35%)
Mar 04, 2008 25.98 25.98 25.97 25.98 0 +0.01(+0.04%)
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