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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, 2015 40.88 40.88 40.88 0 -0.32(-0.78%)
May 28, 2015 41.20 41.20 41.20 0 -0.01(-0.02%)
May 27, 2015 41.21 41.21 41.21 0 +0.30(+0.73%)
May 26, 2015 40.91 40.91 40.91 0 -0.43(-1.04%)
May 22, 2015 41.34 41.34 41.34 0 -0.21(-0.51%)
May 21, 2015 41.55 41.55 41.55 0 +0.00(+0.00%)
May 20, 2015 41.55 41.55 41.55 0 -0.03(-0.07%)
May 19, 2015 41.58 41.58 41.58 0 +0.11(+0.27%)
May 18, 2015 41.47 41.47 41.47 0 +0.12(+0.29%)
May 15, 2015 41.35 41.35 41.35 0 +0.05(+0.12%)
May 14, 2015 41.30 41.30 41.30 0 +0.58(+1.42%)
May 13, 2015 40.72 40.72 40.72 0 -0.03(-0.07%)
May 12, 2015 40.75 40.75 40.75 0 -0.20(-0.49%)
May 11, 2015 40.95 40.95 40.95 0 -0.13(-0.32%)
May 08, 2015 41.08 41.08 41.08 0 +0.51(+1.26%)
May 07, 2015 40.57 40.57 40.57 0 +0.22(+0.55%)
May 06, 2015 40.35 40.35 40.35 0 -0.17(-0.42%)
May 05, 2015 40.52 40.52 40.52 0 -0.42(-1.03%)
May 04, 2015 40.94 40.94 40.94 0 +0.21(+0.52%)
May 01, 2015 40.73 40.73 40.73 0 +0.42(+1.04%)
Apr 30, 2015 40.31 40.31 40.31 0 -0.46(-1.13%)
Apr 29, 2015 40.77 40.77 40.77 0 -0.13(-0.32%)
Apr 28, 2015 40.90 40.90 40.90 0 +0.12(+0.29%)
Apr 27, 2015 40.78 40.78 40.78 0 -0.11(-0.27%)
Apr 24, 2015 40.89 40.89 40.89 0 +0.04(+0.10%)
Apr 23, 2015 40.85 40.85 40.85 0 -0.01(-0.02%)
Apr 22, 2015 40.86 40.86 40.86 0 +0.06(+0.15%)
Apr 21, 2015 40.80 40.80 40.80 0 +0.01(+0.02%)
Apr 20, 2015 40.79 40.79 40.79 0 +0.41(+1.02%)
Apr 17, 2015 40.38 40.38 40.38 0 -0.50(-1.22%)
Apr 16, 2015 40.88 40.88 40.88 0 -0.05(-0.12%)
Apr 15, 2015 40.93 40.93 40.93 0 +0.11(+0.27%)
Apr 14, 2015 40.82 40.82 40.82 0 +0.03(+0.07%)
Apr 13, 2015 40.79 40.79 40.79 0 -0.21(-0.51%)
Apr 10, 2015 41.00 41.00 41.00 0 +0.07(+0.17%)
Apr 09, 2015 40.93 40.93 40.93 0 +0.09(+0.22%)
Apr 08, 2015 40.84 40.84 40.84 0 +0.10(+0.25%)
Apr 07, 2015 40.74 40.74 40.74 0 -0.11(-0.27%)
Apr 06, 2015 40.85 40.85 40.85 0 +0.29(+0.71%)
Apr 02, 2015 40.56 40.56 40.56 0 +0.14(+0.35%)
Apr 01, 2015 40.42 40.42 40.42 0 -0.28(-0.69%)
Mar 31, 2015 40.70 40.70 40.70 0 -0.29(-0.71%)
Mar 30, 2015 40.99 40.99 40.99 0 +0.41(+1.01%)
Mar 27, 2015 40.58 40.58 40.58 0 +0.13(+0.32%)
Mar 26, 2015 40.45 40.45 40.45 0 +0.10(+0.25%)
Mar 25, 2015 40.35 40.35 40.35 0 -0.55(-1.34%)
Mar 24, 2015 40.90 40.90 40.90 0 -0.22(-0.54%)
Mar 23, 2015 41.12 41.12 41.12 0 -0.02(-0.05%)
Mar 20, 2015 41.14 41.14 41.14 0 +0.28(+0.69%)
Mar 19, 2015 40.86 40.86 40.86 0 -0.15(-0.37%)
Mar 18, 2015 41.01 41.01 41.01 0 +0.39(+0.96%)
Mar 17, 2015 40.62 40.62 40.62 0 -0.28(-0.68%)
Mar 16, 2015 40.90 40.90 40.90 0 +0.47(+1.16%)
Mar 13, 2015 40.43 40.43 40.43 0 -0.29(-0.71%)
Mar 12, 2015 40.72 40.72 40.72 0 +0.53(+1.32%)
Mar 11, 2015 40.19 40.19 40.19 0 -0.12(-0.30%)
Mar 10, 2015 40.31 40.31 40.31 0 -0.69(-1.68%)
Mar 09, 2015 41.00 41.00 41.00 0 +0.22(+0.54%)
Mar 06, 2015 40.78 40.78 40.78 0 -0.68(-1.64%)
Mar 05, 2015 41.46 41.46 41.46 0 +0.17(+0.41%)
Mar 04, 2015 41.29 41.29 41.29 0 -0.07(-0.17%)
Mar 03, 2015 41.36 41.36 41.36 0 -0.31(-0.74%)
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