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Jensen Quality Growth Fund Cl J (MF: JENSX )

60.86 +0.53 (+0.88%)
Daily 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 30, 2014 38.33 38.33 38.33 0 +0.14(+0.37%)
May 29, 2014 38.19 38.19 38.19 0 +0.23(+0.61%)
May 28, 2014 37.96 37.96 37.96 0 -0.07(-0.18%)
May 27, 2014 38.03 38.03 38.03 0 +0.12(+0.32%)
May 23, 2014 37.91 37.91 37.91 0 +0.16(+0.42%)
May 22, 2014 37.75 37.75 37.75 37.75 0 -0.02(-0.05%)
May 21, 2014 37.77 37.77 37.77 0 +0.30(+0.80%)
May 20, 2014 37.47 37.47 37.47 37.47 0 -0.40(-1.06%)
May 19, 2014 37.87 37.87 37.87 0 +0.05(+0.13%)
May 16, 2014 37.82 37.82 37.82 0 +0.16(+0.42%)
May 15, 2014 37.66 37.66 37.66 0 -0.36(-0.95%)
May 14, 2014 38.02 38.02 38.02 0 -0.20(-0.52%)
May 13, 2014 38.22 38.22 38.22 0 +0.00(+0.00%)
May 12, 2014 38.22 38.22 38.22 0 +0.34(+0.90%)
May 09, 2014 37.88 37.88 37.88 0 +0.17(+0.45%)
May 08, 2014 37.71 37.71 37.71 0 +0.08(+0.21%)
May 07, 2014 37.63 37.63 37.63 0 +0.16(+0.43%)
May 06, 2014 37.47 37.47 37.47 0 -0.21(-0.56%)
May 05, 2014 37.68 37.68 37.68 0 +0.05(+0.13%)
May 02, 2014 37.63 37.63 37.63 37.63 0 +0.00(+0.00%)
May 01, 2014 37.63 37.63 37.63 0 -0.07(-0.19%)
Apr 30, 2014 37.70 37.70 37.70 0 +0.21(+0.56%)
Apr 29, 2014 37.49 37.49 37.49 0 -0.14(-0.37%)
Apr 28, 2014 37.63 37.63 37.63 0 +0.19(+0.51%)
Apr 25, 2014 37.44 37.44 37.44 0 -0.25(-0.66%)
Apr 24, 2014 37.69 37.69 37.69 0 -0.07(-0.19%)
Apr 23, 2014 37.76 37.76 37.76 0 -0.09(-0.24%)
Apr 22, 2014 37.85 37.85 37.85 0 -0.02(-0.05%)
Apr 21, 2014 37.87 37.87 37.87 0 +0.10(+0.26%)
Apr 17, 2014 37.77 37.77 37.77 0 +0.12(+0.32%)
Apr 16, 2014 37.65 37.65 37.65 0 +0.41(+1.10%)
Apr 15, 2014 37.24 37.24 37.24 0 +0.30(+0.81%)
Apr 14, 2014 36.94 36.94 36.94 0 +0.22(+0.60%)
Apr 11, 2014 36.72 36.72 36.72 0 -0.37(-1.00%)
Apr 10, 2014 37.09 37.09 37.09 0 -0.65(-1.72%)
Apr 09, 2014 37.74 37.74 37.74 0 +0.34(+0.91%)
Apr 08, 2014 37.40 37.40 37.40 0 +0.09(+0.24%)
Apr 07, 2014 37.31 37.31 37.31 0 -0.31(-0.82%)
Apr 04, 2014 37.62 37.62 37.62 0 -0.37(-0.97%)
Apr 03, 2014 37.99 37.99 37.99 0 -0.08(-0.21%)
Apr 02, 2014 38.07 38.07 38.07 0 +0.12(+0.32%)
Apr 01, 2014 37.95 37.95 37.95 0 +0.14(+0.37%)
Mar 31, 2014 37.81 37.81 37.81 0 +0.37(+0.99%)
Mar 28, 2014 37.44 37.44 37.44 0 +0.23(+0.62%)
Mar 27, 2014 37.21 37.21 37.21 0 -0.17(-0.45%)
Mar 26, 2014 37.38 37.38 37.38 0 -0.13(-0.35%)
Mar 25, 2014 37.51 37.51 37.51 0 +0.12(+0.32%)
Mar 24, 2014 37.39 37.39 37.39 0 -0.17(-0.45%)
Mar 21, 2014 37.56 37.56 37.56 0 -0.11(-0.29%)
Mar 20, 2014 37.67 37.67 37.67 0 +0.11(+0.29%)
Mar 19, 2014 37.56 37.56 37.56 37.56 0 -0.43(-1.13%)
Mar 18, 2014 37.99 37.99 37.99 37.99 0 +0.19(+0.50%)
Mar 17, 2014 37.80 37.80 37.80 0 +0.40(+1.07%)
Mar 14, 2014 37.40 37.40 37.40 0 -0.09(-0.24%)
Mar 13, 2014 37.49 37.49 37.49 0 -0.35(-0.92%)
Mar 12, 2014 37.84 37.84 37.84 0 -0.05(-0.13%)
Mar 11, 2014 37.89 37.89 37.89 0 -0.08(-0.21%)
Mar 10, 2014 37.97 37.97 37.97 0 -0.03(-0.08%)
Mar 07, 2014 38.00 38.00 38.00 0 +0.07(+0.18%)
Mar 06, 2014 37.93 37.93 37.93 0 +0.13(+0.34%)
Mar 05, 2014 37.80 37.80 37.80 0 -0.07(-0.18%)
Mar 04, 2014 37.87 37.87 37.87 0 +0.54(+1.45%)
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