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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 31, 2012 27.33 27.33 27.33 27.33 0 -0.11(-0.40%)
May 30, 2012 27.44 27.44 27.44 27.44 0 -0.44(-1.58%)
May 29, 2012 27.88 27.88 27.88 27.88 0 +0.28(+1.01%)
May 25, 2012 27.60 27.60 27.60 27.60 0 -0.07(-0.25%)
May 24, 2012 27.67 27.67 27.67 27.67 0 +0.02(+0.07%)
May 23, 2012 27.65 27.65 27.65 27.65 0 -0.03(-0.11%)
May 22, 2012 27.68 27.68 27.68 27.68 0 +0.01(+0.04%)
May 21, 2012 27.67 27.67 27.67 27.67 0 +0.44(+1.62%)
May 18, 2012 27.23 27.23 27.23 27.23 0 -0.34(-1.23%)
May 17, 2012 27.57 27.57 27.57 27.57 0 -0.40(-1.43%)
May 16, 2012 27.97 27.97 27.97 27.97 0 -0.05(-0.18%)
May 15, 2012 28.02 28.02 28.02 28.02 0 +0.03(+0.11%)
May 14, 2012 27.99 27.99 27.99 27.99 0 -0.21(-0.74%)
May 11, 2012 28.20 28.20 28.20 28.20 0 +0.03(+0.11%)
May 10, 2012 28.17 28.17 28.17 28.17 0 +0.05(+0.18%)
May 09, 2012 28.12 28.12 28.12 28.12 0 -0.20(-0.71%)
May 08, 2012 28.32 28.32 28.32 28.32 0 +0.03(+0.11%)
May 07, 2012 28.29 28.29 28.29 28.29 0 -0.22(-0.77%)
May 04, 2012 28.51 28.51 28.51 28.51 0 -0.42(-1.45%)
May 03, 2012 28.93 28.93 28.93 28.93 0 -0.11(-0.38%)
May 02, 2012 29.04 29.04 29.04 29.04 0 +0.05(+0.17%)
May 01, 2012 28.99 28.99 28.99 28.99 0 -0.02(-0.07%)
Apr 30, 2012 29.01 29.01 29.01 29.01 0 -0.03(-0.10%)
Apr 27, 2012 29.04 29.04 29.04 29.04 0 +0.04(+0.14%)
Apr 26, 2012 29.00 29.00 29.00 29.00 0 +0.15(+0.52%)
Apr 25, 2012 28.85 28.85 28.85 28.85 0 +0.19(+0.66%)
Apr 24, 2012 28.66 28.66 28.66 28.66 0 +0.05(+0.17%)
Apr 23, 2012 28.61 28.61 28.61 28.61 0 -0.27(-0.93%)
Apr 20, 2012 28.88 28.88 28.88 28.88 0 +0.19(+0.66%)
Apr 19, 2012 28.69 28.69 28.69 28.69 0 -0.19(-0.66%)
Apr 18, 2012 28.88 28.88 28.88 28.88 0 -0.16(-0.55%)
Apr 17, 2012 29.04 29.04 29.04 29.04 0 +0.41(+1.43%)
Apr 16, 2012 28.63 28.63 28.63 28.63 0 +0.10(+0.35%)
Apr 14, 2012 28.53 28.53 28.53 28.53 0 +0.00(+0.00%)
Apr 13, 2012 28.53 28.53 28.53 28.53 0 -0.33(-1.14%)
Apr 12, 2012 28.86 28.86 28.86 28.86 0 +0.39(+1.37%)
Apr 11, 2012 28.47 28.47 28.47 28.47 0 +0.19(+0.67%)
Apr 10, 2012 28.28 28.28 28.28 28.28 0 -0.49(-1.70%)
Apr 09, 2012 28.77 28.77 28.77 28.77 0 -0.40(-1.37%)
Apr 05, 2012 29.17 29.17 29.17 29.17 0 +0.04(+0.14%)
Apr 04, 2012 29.13 29.13 29.13 29.13 0 -0.29(-0.99%)
Apr 03, 2012 29.42 29.42 29.42 29.42 0 -0.11(-0.37%)
Apr 02, 2012 29.53 29.53 29.53 29.53 0 +0.16(+0.54%)
Mar 30, 2012 29.37 29.37 29.37 29.37 0 +0.16(+0.55%)
Mar 29, 2012 29.21 29.21 29.21 29.21 0 +0.00(+0.00%)
Mar 28, 2012 29.21 29.21 29.21 29.21 0 -0.16(-0.54%)
Mar 27, 2012 29.37 29.37 29.37 29.37 0 +0.00(+0.00%)
Mar 26, 2012 29.37 29.37 29.37 29.37 0 +0.43(+1.49%)
Mar 23, 2012 28.94 28.94 28.94 28.94 0 -0.05(-0.17%)
Mar 22, 2012 28.99 28.99 28.99 28.99 0 -0.09(-0.31%)
Mar 21, 2012 29.08 29.08 29.08 29.08 0 -0.08(-0.27%)
Mar 20, 2012 29.16 29.16 29.16 29.16 0 -0.13(-0.44%)
Mar 19, 2012 29.29 29.29 29.29 29.29 0 -0.02(-0.07%)
Mar 16, 2012 29.31 29.31 29.31 29.31 0 -0.03(-0.10%)
Mar 15, 2012 29.34 29.34 29.34 29.34 0 +0.19(+0.65%)
Mar 14, 2012 29.15 29.15 29.15 29.15 0 -0.06(-0.21%)
Mar 13, 2012 29.21 29.21 29.21 29.21 0 +0.46(+1.60%)
Mar 12, 2012 28.75 28.75 28.75 28.75 0 +0.05(+0.17%)
Mar 09, 2012 28.70 28.70 28.70 28.70 0 +0.11(+0.38%)
Mar 08, 2012 28.59 28.59 28.59 28.59 0 +0.34(+1.20%)
Mar 07, 2012 28.25 28.25 28.25 28.25 0 +0.18(+0.64%)
Mar 06, 2012 28.07 28.07 28.07 28.07 0 -0.38(-1.34%)
Mar 05, 2012 28.45 28.45 28.45 28.45 0 -0.10(-0.35%)
Mar 02, 2012 28.55 28.55 28.55 28.55 0 -0.04(-0.14%)
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