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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 24, 2011 28.68 28.68 28.68 28.68 0 -0.11(-0.38%)
May 23, 2011 28.79 28.79 28.79 28.79 0 -0.37(-1.27%)
May 20, 2011 29.16 29.16 29.16 29.16 0 -0.19(-0.65%)
May 19, 2011 29.35 29.35 29.35 29.35 0 +0.10(+0.34%)
May 18, 2011 29.25 29.25 29.25 29.25 0 +0.27(+0.93%)
May 17, 2011 28.98 28.98 28.98 28.98 0 -0.04(-0.14%)
May 16, 2011 29.02 29.02 29.02 29.02 0 -0.17(-0.58%)
May 13, 2011 29.19 29.19 29.19 29.19 0 -0.23(-0.78%)
May 12, 2011 29.42 29.42 29.42 29.42 0 +0.30(+1.03%)
May 11, 2011 29.12 29.12 29.12 29.12 0 -0.16(-0.55%)
May 10, 2011 29.28 29.28 29.28 29.28 0 +0.19(+0.65%)
May 09, 2011 29.09 29.09 29.09 29.09 0 +0.17(+0.59%)
May 06, 2011 28.92 28.92 28.92 28.92 0 +0.08(+0.28%)
May 05, 2011 28.84 28.84 28.84 28.84 0 -0.21(-0.72%)
May 04, 2011 29.05 29.05 29.05 29.05 0 -0.11(-0.38%)
May 03, 2011 29.16 29.16 29.16 29.16 0 -0.17(-0.58%)
May 02, 2011 29.25 29.33 29.33 29.33 0 +0.08(+0.27%)
Apr 29, 2011 29.25 29.25 29.25 29.25 0 -0.02(-0.07%)
Apr 28, 2011 29.11 29.27 29.27 29.27 0 +0.16(+0.55%)
Apr 27, 2011 28.92 29.11 29.11 29.11 0 +0.19(+0.66%)
Apr 26, 2011 28.92 28.92 28.92 28.92 0 +0.31(+1.08%)
Apr 25, 2011 28.61 28.61 28.61 28.61 0 -0.10(-0.35%)
Apr 21, 2011 28.71 28.71 28.71 28.71 0 +0.08(+0.28%)
Apr 20, 2011 28.29 28.63 28.63 28.63 0 +0.34(+1.20%)
Apr 19, 2011 28.29 28.29 28.29 28.29 0 +0.08(+0.28%)
Apr 18, 2011 28.53 28.21 28.21 28.21 0 -0.32(-1.12%)
Apr 15, 2011 28.38 28.53 28.53 28.53 0 +0.15(+0.53%)
Apr 14, 2011 28.32 28.38 28.38 28.38 0 +0.06(+0.21%)
Apr 13, 2011 28.27 28.32 28.32 28.32 0 +0.05(+0.18%)
Apr 12, 2011 28.42 28.27 28.27 28.27 0 -0.15(-0.53%)
Apr 11, 2011 28.42 28.42 28.42 28.42 0 +0.07(+0.25%)
Apr 08, 2011 28.35 28.35 28.35 28.35 0 -0.14(-0.49%)
Apr 07, 2011 28.49 28.49 28.49 28.49 0 -0.04(-0.14%)
Apr 06, 2011 28.43 28.53 28.53 28.53 0 +0.10(+0.35%)
Apr 05, 2011 28.49 28.43 28.43 28.43 0 -0.06(-0.21%)
Apr 04, 2011 28.49 28.49 28.49 28.49 0 +0.08(+0.28%)
Apr 01, 2011 28.41 28.41 28.41 28.41 0 +0.24(+0.85%)
Mar 31, 2011 28.10 28.17 28.17 28.17 0 +0.07(+0.25%)
Mar 30, 2011 27.93 28.10 28.10 28.10 0 +0.17(+0.61%)
Mar 29, 2011 27.93 27.93 27.93 27.93 0 +0.21(+0.76%)
Mar 28, 2011 27.77 27.72 27.72 27.72 0 -0.05(-0.18%)
Mar 25, 2011 27.77 27.77 27.77 27.77 0 +0.06(+0.22%)
Mar 24, 2011 27.48 27.71 27.71 27.71 0 +0.23(+0.84%)
Mar 23, 2011 27.44 27.48 27.48 27.48 0 +0.04(+0.15%)
Mar 22, 2011 27.44 27.44 27.44 27.44 0 -0.09(-0.33%)
Mar 21, 2011 27.53 27.53 27.53 27.53 0 +0.39(+1.44%)
Mar 18, 2011 27.14 27.14 27.14 27.14 0 +0.16(+0.59%)
Mar 17, 2011 26.75 26.98 26.98 26.98 0 +0.23(+0.86%)
Mar 16, 2011 27.31 26.75 26.75 26.75 0 -0.56(-2.05%)
Mar 15, 2011 27.31 27.31 27.31 27.31 0 -0.41(-1.48%)
Mar 14, 2011 27.72 27.72 27.72 27.72 0 -0.24(-0.86%)
Mar 11, 2011 27.96 27.96 27.96 27.96 0 +0.12(+0.43%)
Mar 10, 2011 28.31 27.84 27.84 27.84 0 -0.47(-1.66%)
Mar 09, 2011 28.31 28.31 28.31 28.31 0 +0.00(+0.00%)
Mar 08, 2011 27.94 28.31 28.31 28.31 0 +0.37(+1.32%)
Mar 07, 2011 28.17 27.94 27.94 27.94 0 -0.23(-0.82%)
Mar 04, 2011 28.34 28.17 28.17 28.17 0 -0.17(-0.60%)
Mar 03, 2011 27.84 28.34 28.34 28.34 0 +0.50(+1.80%)
Mar 02, 2011 27.84 27.84 27.84 27.84 0 +0.08(+0.29%)
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