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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
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 29, 2009 19.47 19.47 19.47 19.47 0 +0.22(+1.14%)
May 28, 2009 19.25 19.25 19.25 19.25 0 +0.10(+0.52%)
May 27, 2009 19.15 19.15 19.15 19.15 0 -0.33(-1.69%)
May 26, 2009 19.48 19.48 19.48 19.48 0 +0.48(+2.53%)
May 22, 2009 18.97 19.00 19.00 19.00 0 +0.03(+0.16%)
May 21, 2009 18.97 18.97 18.97 18.97 0 -0.37(-1.91%)
May 20, 2009 19.34 19.34 19.34 19.34 0 +0.02(+0.10%)
May 19, 2009 19.32 19.32 19.32 19.32 0 -0.09(-0.46%)
May 18, 2009 19.41 19.41 19.41 19.41 0 +0.42(+2.21%)
May 15, 2009 18.99 18.99 18.99 18.99 0 -0.06(-0.31%)
May 14, 2009 19.05 19.05 19.05 19.05 0 +0.15(+0.79%)
May 13, 2009 19.31 18.90 18.90 18.90 0 -0.41(-2.12%)
May 12, 2009 19.31 19.31 19.31 19.31 0 +0.11(+0.57%)
May 11, 2009 19.20 19.20 19.20 19.20 0 -0.22(-1.13%)
May 08, 2009 19.42 19.42 19.42 19.42 0 +0.17(+0.88%)
May 07, 2009 19.25 19.25 19.25 19.25 0 -0.17(-0.88%)
May 06, 2009 19.42 19.42 19.42 19.42 0 +0.00(+0.00%)
May 05, 2009 19.42 19.42 19.42 19.42 0 -0.02(-0.10%)
May 04, 2009 19.44 19.44 19.44 19.44 0 +0.31(+1.62%)
May 01, 2009 19.13 19.13 19.13 19.13 0 +0.14(+0.74%)
Apr 29, 2009 18.99 18.99 18.99 0 +0.33(+1.77%)
Apr 28, 2009 18.66 18.66 18.66 18.66 0 +0.03(+0.16%)
Apr 27, 2009 18.63 18.63 18.63 18.63 0 -0.08(-0.43%)
Apr 24, 2009 18.26 18.71 18.71 18.71 0 +0.45(+2.46%)
Apr 23, 2009 18.26 18.26 18.26 18.26 0 +0.12(+0.66%)
Apr 22, 2009 18.14 18.14 18.14 18.14 0 -0.10(-0.55%)
Apr 21, 2009 18.24 18.24 18.24 18.24 0 +0.16(+0.88%)
Apr 20, 2009 18.08 18.08 18.08 18.08 0 -0.49(-2.64%)
Apr 17, 2009 18.57 18.57 18.57 18.57 0 +0.08(+0.43%)
Apr 16, 2009 18.49 18.49 18.49 18.49 0 +0.42(+2.32%)
Apr 15, 2009 18.07 18.07 18.07 18.07 0 -0.01(-0.06%)
Apr 14, 2009 18.08 18.08 18.08 18.08 0 -0.18(-0.99%)
Apr 13, 2009 18.26 18.26 18.26 18.26 0 -0.07(-0.38%)
Apr 09, 2009 18.33 18.33 17.75 18.33 0 +0.58(+3.27%)
Apr 08, 2009 17.56 17.75 17.56 17.75 0 +0.19(+1.08%)
Apr 07, 2009 17.98 18.03 17.47 17.56 0 -0.37(-2.06%)
Apr 06, 2009 17.93 18.03 17.93 17.93 0 -0.10(-0.55%)
Apr 03, 2009 18.03 18.03 17.98 18.03 0 +0.05(+0.28%)
Apr 02, 2009 17.98 17.98 17.47 17.98 0 +0.51(+2.92%)
Apr 01, 2009 17.47 17.47 17.26 17.47 0 +0.21(+1.22%)
Mar 31, 2009 17.26 17.26 17.03 17.26 0 +0.23(+1.35%)
Mar 30, 2009 17.03 17.44 17.03 17.03 0 -0.70(-3.95%)
Mar 26, 2009 17.73 17.73 17.73 17.73 0 +0.47(+2.72%)
Mar 25, 2009 17.26 17.26 17.26 17.26 0 +0.12(+0.70%)
Mar 24, 2009 17.47 17.14 17.14 17.14 0 -0.33(-1.89%)
Mar 23, 2009 17.47 17.47 17.47 17.47 0 +0.91(+5.50%)
Mar 20, 2009 16.56 16.56 16.56 16.56 0 -0.20(-1.19%)
Mar 19, 2009 16.56 16.76 16.76 16.76 0 -0.28(-1.64%)
Mar 18, 2009 17.04 17.04 17.04 17.04 0 +0.23(+1.37%)
Mar 17, 2009 16.81 16.81 16.81 16.81 0 +0.29(+1.76%)
Mar 16, 2009 16.52 16.52 16.52 16.52 0 -0.04(-0.24%)
Mar 13, 2009 16.40 16.56 16.56 16.56 0 +0.16(+0.98%)
Mar 12, 2009 16.40 16.40 16.40 16.40 0 +0.46(+2.89%)
Mar 11, 2009 15.94 15.94 15.94 15.94 0 +0.09(+0.57%)
Mar 10, 2009 15.85 15.85 15.85 15.85 0 +0.74(+4.90%)
Mar 09, 2009 15.11 15.11 15.11 15.11 0 -0.25(-1.63%)
Mar 08, 2009 15.36 15.36 15.33 15.36 0 +0.00(+0.00%)
Mar 06, 2009 15.36 15.36 15.33 15.36 0 +0.03(+0.20%)
Mar 05, 2009 15.33 15.95 15.33 15.33 0 -0.62(-3.89%)
Mar 04, 2009 15.95 15.95 15.57 15.95 0 +0.39(+2.51%)
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