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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, 2013 33.98 33.98 33.98 33.98 0 -0.45(-1.31%)
May 30, 2013 34.43 34.43 34.43 34.43 0 +0.07(+0.20%)
May 29, 2013 34.36 34.36 34.36 34.36 0 -0.36(-1.04%)
May 28, 2013 34.72 34.72 34.72 34.72 0 +0.24(+0.70%)
May 24, 2013 34.48 34.48 34.48 34.48 0 +0.11(+0.32%)
May 23, 2013 34.37 34.37 34.37 34.37 0 -0.18(-0.52%)
May 22, 2013 34.55 34.55 34.55 34.55 0 -0.36(-1.03%)
May 21, 2013 34.91 34.91 34.91 34.91 0 +0.08(+0.23%)
May 20, 2013 34.83 34.83 34.83 34.83 0 -0.11(-0.31%)
May 17, 2013 34.94 34.94 34.94 34.94 0 +0.35(+1.01%)
May 16, 2013 34.59 34.59 34.59 34.59 0 -0.21(-0.60%)
May 15, 2013 34.80 34.80 34.80 34.80 0 +0.62(+1.81%)
May 13, 2013 34.18 34.18 34.18 34.18 0 -0.07(-0.20%)
May 10, 2013 34.25 34.25 34.25 34.25 0 +0.16(+0.47%)
May 09, 2013 34.09 34.09 34.09 34.09 0 +0.04(+0.12%)
May 08, 2013 34.05 34.05 34.05 34.05 0 +0.12(+0.35%)
May 07, 2013 33.93 33.93 33.93 33.93 0 +0.11(+0.33%)
May 06, 2013 33.82 33.82 33.82 33.82 0 -0.06(-0.18%)
May 03, 2013 33.88 33.88 33.88 33.88 0 +0.36(+1.07%)
May 02, 2013 33.52 33.52 33.52 33.52 0 +0.29(+0.87%)
May 01, 2013 33.23 33.23 33.23 33.23 0 -0.19(-0.57%)
Apr 30, 2013 33.42 33.42 33.42 33.42 0 +0.13(+0.39%)
Apr 29, 2013 33.29 33.29 33.29 33.29 0 +0.23(+0.70%)
Apr 26, 2013 33.06 33.06 33.06 33.06 0 -0.15(-0.45%)
Apr 25, 2013 33.21 33.21 33.21 33.21 0 +0.07(+0.21%)
Apr 24, 2013 33.34 33.14 33.14 33.14 0 -0.20(-0.60%)
Apr 23, 2013 33.34 33.34 33.34 33.34 0 +0.24(+0.73%)
Apr 22, 2013 33.10 33.10 33.10 33.10 0 +0.15(+0.46%)
Apr 19, 2013 32.95 32.95 32.95 32.95 0 +0.28(+0.86%)
Apr 18, 2013 32.67 32.67 32.67 32.67 0 -0.19(-0.58%)
Apr 17, 2013 32.86 32.86 32.86 32.86 0 -0.31(-0.93%)
Apr 16, 2013 33.17 33.17 33.17 33.17 0 +0.44(+1.34%)
Apr 15, 2013 32.73 32.73 32.73 32.73 0 -0.71(-2.12%)
Apr 12, 2013 33.44 33.44 33.44 33.44 0 -0.18(-0.54%)
Apr 11, 2013 33.62 33.62 33.62 33.62 0 +0.12(+0.36%)
Apr 10, 2013 33.50 33.50 33.50 33.50 0 +0.45(+1.36%)
Apr 09, 2013 33.05 33.05 33.05 33.05 0 +0.12(+0.36%)
Apr 08, 2013 32.93 32.93 32.93 32.93 0 +0.23(+0.70%)
Apr 05, 2013 32.70 32.70 32.70 32.70 0 -0.25(-0.76%)
Apr 04, 2013 32.95 32.95 32.95 32.95 0 +0.13(+0.40%)
Apr 03, 2013 32.82 32.82 32.82 32.82 0 -0.23(-0.70%)
Apr 02, 2013 33.05 33.05 33.05 33.05 0 +0.25(+0.76%)
Apr 01, 2013 32.80 32.80 32.80 32.80 0 -0.12(-0.36%)
Mar 28, 2013 32.92 32.92 32.92 32.92 0 +0.31(+0.95%)
Mar 27, 2013 32.61 32.61 32.61 32.61 0 -0.05(-0.15%)
Mar 26, 2013 32.66 32.66 32.66 32.66 0 +0.25(+0.77%)
Mar 25, 2013 32.41 32.41 32.41 32.41 0 -0.17(-0.52%)
Mar 22, 2013 32.58 32.58 32.58 32.58 0 +0.31(+0.96%)
Mar 21, 2013 32.27 32.27 32.27 32.27 0 -0.46(-1.41%)
Mar 20, 2013 32.73 32.73 32.73 32.73 0 +0.11(+0.34%)
Mar 19, 2013 32.62 32.62 32.62 32.62 0 -0.02(-0.06%)
Mar 18, 2013 32.64 32.64 32.64 32.64 0 -0.20(-0.61%)
Mar 15, 2013 32.84 32.84 32.84 32.84 0 -0.15(-0.45%)
Mar 14, 2013 32.99 32.99 32.99 32.99 0 +0.18(+0.55%)
Mar 13, 2013 32.81 32.81 32.81 32.81 0 +0.08(+0.24%)
Mar 12, 2013 32.73 32.73 32.73 32.73 0 -0.12(-0.37%)
Mar 11, 2013 32.85 32.85 32.85 32.85 0 +0.06(+0.18%)
Mar 08, 2013 32.79 32.79 32.79 32.79 0 +0.13(+0.40%)
Mar 07, 2013 32.66 32.66 32.66 32.66 0 +0.04(+0.12%)
Mar 06, 2013 32.62 32.62 32.62 32.62 0 +0.02(+0.06%)
Mar 05, 2013 32.60 32.60 32.60 32.60 0 +0.32(+0.99%)
Mar 04, 2013 32.28 32.28 32.28 32.28 0 +0.12(+0.37%)
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