Jensen Quality Growth Fund Cl J (MF: JENSX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 31, 2022 | 57.86 | 57.86 | 0 | -0.40(-0.69%) | ||
| May 27, 2022 | 58.26 | 58.26 | 0 | +1.21(+2.12%) | ||
| May 26, 2022 | 57.05 | 57.05 | 0 | +0.96(+1.71%) | ||
| May 25, 2022 | 56.09 | 56.09 | 0 | +0.23(+0.41%) | ||
| May 24, 2022 | 55.86 | 55.86 | 0 | -0.25(-0.45%) | ||
| May 23, 2022 | 56.11 | 56.11 | 0 | +0.93(+1.69%) | ||
| May 20, 2022 | 55.18 | 55.18 | 0 | +0.31(+0.56%) | ||
| May 19, 2022 | 54.87 | 54.87 | 0 | -0.25(-0.45%) | ||
| May 18, 2022 | 55.12 | 55.12 | 0 | -2.13(-3.72%) | ||
| May 17, 2022 | 57.25 | 57.25 | 0 | +0.85(+1.51%) | ||
| May 16, 2022 | 56.40 | 56.40 | 0 | -0.11(-0.19%) | ||
| May 13, 2022 | 56.51 | 56.51 | 0 | +1.01(+1.82%) | ||
| May 12, 2022 | 55.50 | 55.50 | 0 | +0.01(+0.02%) | ||
| May 11, 2022 | 55.49 | 55.49 | 0 | -0.90(-1.60%) | ||
| May 10, 2022 | 56.39 | 56.39 | 0 | -0.03(-0.05%) | ||
| May 09, 2022 | 56.42 | 56.42 | 0 | -1.18(-2.05%) | ||
| May 06, 2022 | 57.60 | 57.60 | 0 | -0.27(-0.47%) | ||
| May 05, 2022 | 57.87 | 57.87 | 0 | -0.52(-0.89%) | ||
| May 03, 2022 | 58.39 | 58.39 | 0 | +0.09(+0.15%) | ||
| May 02, 2022 | 58.30 | 58.30 | 0 | -0.03(-0.05%) | ||
| Apr 29, 2022 | 58.33 | 58.33 | 0 | -2.02(-3.35%) | ||
| Apr 28, 2022 | 60.35 | 60.35 | 0 | +1.44(+2.44%) | ||
| Apr 27, 2022 | 58.91 | 58.91 | 0 | +0.21(+0.36%) | ||
| Apr 26, 2022 | 58.70 | 58.70 | 0 | -1.45(-2.41%) | ||
| Apr 25, 2022 | 60.15 | 60.15 | 0 | +0.77(+1.30%) | ||
| Apr 22, 2022 | 59.38 | 59.38 | 0 | -1.85(-3.02%) | ||
| Apr 21, 2022 | 61.23 | 61.23 | 0 | -0.67(-1.08%) | ||
| Apr 20, 2022 | 61.90 | 61.90 | 0 | +0.35(+0.57%) | ||
| Apr 19, 2022 | 61.55 | 61.55 | 0 | +1.13(+1.87%) | ||
| Apr 18, 2022 | 60.42 | 60.42 | 0 | -0.44(-0.72%) | ||
| Apr 14, 2022 | 60.86 | 60.86 | 0 | -0.54(-0.88%) | ||
| Apr 13, 2022 | 61.40 | 61.40 | 0 | +0.48(+0.79%) | ||
| Apr 12, 2022 | 60.92 | 60.92 | 0 | -0.28(-0.46%) | ||
| Apr 11, 2022 | 61.20 | 61.20 | 0 | -1.19(-1.91%) | ||
| Apr 08, 2022 | 62.39 | 62.39 | 0 | -0.17(-0.27%) | ||
| Apr 07, 2022 | 62.56 | 62.56 | 0 | +0.33(+0.53%) | ||
| Apr 06, 2022 | 62.23 | 62.23 | 0 | -0.20(-0.32%) | ||
| Apr 05, 2022 | 62.43 | 62.43 | 0 | -0.37(-0.59%) | ||
| Apr 04, 2022 | 62.80 | 62.80 | 0 | +0.20(+0.32%) | ||
| Apr 01, 2022 | 62.60 | 62.60 | 0 | +0.31(+0.50%) | ||
| Mar 31, 2022 | 62.29 | 62.29 | 0 | -0.79(-1.25%) | ||
| Mar 30, 2022 | 63.08 | 63.08 | 0 | -0.31(-0.49%) | ||
| Mar 29, 2022 | 63.39 | 63.39 | 0 | +0.89(+1.42%) | ||
| Mar 28, 2022 | 62.50 | 62.50 | 0 | +0.54(+0.87%) | ||
| Mar 25, 2022 | 61.96 | 61.96 | 0 | +0.27(+0.44%) | ||
| Mar 24, 2022 | 61.69 | 61.69 | 0 | +0.72(+1.18%) | ||
| Mar 23, 2022 | 60.97 | 60.97 | 0 | -0.84(-1.36%) | ||
| Mar 22, 2022 | 61.81 | 61.81 | 0 | +0.49(+0.80%) | ||
| Mar 21, 2022 | 61.32 | 61.32 | 0 | -0.22(-0.36%) | ||
| Mar 18, 2022 | 61.54 | 61.54 | 0 | +0.54(+0.89%) | ||
| Mar 17, 2022 | 61.00 | 61.00 | 0 | +0.59(+0.98%) | ||
| Mar 16, 2022 | 60.41 | 60.41 | 0 | +1.05(+1.77%) | ||
| Mar 15, 2022 | 59.36 | 59.36 | 0 | +1.32(+2.27%) | ||
| Mar 14, 2022 | 58.04 | 58.04 | 0 | -0.18(-0.31%) | ||
| Mar 11, 2022 | 58.22 | 58.22 | 0 | -0.65(-1.10%) | ||
| Mar 10, 2022 | 58.87 | 58.87 | 0 | -0.53(-0.89%) | ||
| Mar 09, 2022 | 59.40 | 59.40 | 0 | +1.37(+2.36%) | ||
| Mar 08, 2022 | 58.03 | 58.03 | 0 | -0.80(-1.36%) | ||
| Mar 07, 2022 | 58.83 | 58.83 | 0 | -1.61(-2.66%) | ||
| Mar 04, 2022 | 60.44 | 60.44 | 0 | -0.11(-0.18%) | ||
| Mar 03, 2022 | 60.55 | 60.55 | 0 | -0.14(-0.23%) | ||
| Mar 02, 2022 | 60.69 | 60.69 | 0 | +1.08(+1.81%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.