Jensen Quality Growth Fund Cl J (MF: JENSX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 15, 2024 | 61.98 | 61.98 | 0 | +0.75(+1.22%) | ||
| May 14, 2024 | 61.23 | 61.23 | 0 | +0.20(+0.33%) | ||
| May 13, 2024 | 61.03 | 61.03 | 0 | +0.04(+0.07%) | ||
| May 10, 2024 | 60.99 | 60.99 | 0 | +0.16(+0.26%) | ||
| May 09, 2024 | 60.83 | 60.83 | 0 | +0.27(+0.45%) | ||
| May 08, 2024 | 60.56 | 60.56 | 0 | -0.20(-0.33%) | ||
| May 07, 2024 | 60.76 | 60.76 | 0 | +0.47(+0.78%) | ||
| May 06, 2024 | 60.29 | 60.29 | 0 | +0.38(+0.63%) | ||
| May 03, 2024 | 59.91 | 59.91 | 0 | +0.62(+1.05%) | ||
| May 02, 2024 | 59.29 | 59.29 | 0 | +0.42(+0.71%) | ||
| May 01, 2024 | 58.87 | 58.87 | 0 | -0.48(-0.81%) | ||
| Apr 30, 2024 | 59.35 | 59.35 | 0 | -0.78(-1.30%) | ||
| Apr 29, 2024 | 60.13 | 60.13 | 0 | -0.03(-0.05%) | ||
| Apr 26, 2024 | 60.16 | 60.16 | 0 | +0.63(+1.06%) | ||
| Apr 25, 2024 | 59.53 | 59.53 | 0 | -0.17(-0.28%) | ||
| Apr 24, 2024 | 59.70 | 59.70 | 0 | +0.35(+0.59%) | ||
| Apr 23, 2024 | 59.35 | 59.35 | 0 | +0.47(+0.80%) | ||
| Apr 22, 2024 | 58.88 | 58.88 | 0 | +0.30(+0.51%) | ||
| Apr 19, 2024 | 58.58 | 58.58 | 0 | -0.18(-0.31%) | ||
| Apr 18, 2024 | 58.76 | 58.76 | 0 | -0.14(-0.24%) | ||
| Apr 17, 2024 | 58.90 | 58.90 | 0 | +0.01(+0.02%) | ||
| Apr 16, 2024 | 58.89 | 58.89 | 0 | +0.07(+0.12%) | ||
| Apr 15, 2024 | 58.82 | 58.82 | 0 | -0.45(-0.76%) | ||
| Apr 12, 2024 | 59.27 | 59.27 | 0 | -0.69(-1.15%) | ||
| Apr 11, 2024 | 59.96 | 59.96 | 0 | +0.20(+0.33%) | ||
| Apr 10, 2024 | 59.76 | 59.76 | 0 | -0.88(-1.45%) | ||
| Apr 09, 2024 | 60.64 | 60.64 | 0 | +0.32(+0.53%) | ||
| Apr 08, 2024 | 60.32 | 60.32 | 0 | +0.18(+0.30%) | ||
| Apr 05, 2024 | 60.14 | 60.14 | 0 | +0.53(+0.89%) | ||
| Apr 04, 2024 | 59.61 | 59.61 | 0 | -0.63(-1.05%) | ||
| Apr 03, 2024 | 60.24 | 60.24 | 0 | -0.22(-0.36%) | ||
| Apr 02, 2024 | 60.46 | 60.46 | 0 | -0.74(-1.21%) | ||
| Apr 01, 2024 | 61.20 | 61.20 | 0 | -0.38(-0.62%) | ||
| Mar 28, 2024 | 61.58 | 61.58 | 0 | +0.14(+0.23%) | ||
| Mar 27, 2024 | 61.44 | 61.44 | 0 | +0.68(+1.12%) | ||
| Mar 26, 2024 | 60.76 | 60.76 | 0 | -0.07(-0.12%) | ||
| Mar 25, 2024 | 60.83 | 60.83 | 0 | -0.45(-0.73%) | ||
| Mar 22, 2024 | 61.28 | 61.28 | 0 | -0.36(-0.58%) | ||
| Mar 21, 2024 | 61.64 | 61.64 | 0 | -0.32(-0.52%) | ||
| Mar 20, 2024 | 61.96 | 61.96 | 0 | +0.39(+0.63%) | ||
| Mar 19, 2024 | 61.57 | 61.57 | 0 | +0.41(+0.67%) | ||
| Mar 18, 2024 | 61.16 | 61.16 | 0 | +0.31(+0.51%) | ||
| Mar 15, 2024 | 60.85 | 60.85 | 0 | -0.52(-0.85%) | ||
| Mar 14, 2024 | 61.37 | 61.37 | 0 | -0.09(-0.15%) | ||
| Mar 13, 2024 | 61.46 | 61.46 | 0 | -0.21(-0.34%) | ||
| Mar 12, 2024 | 61.67 | 61.67 | 0 | +0.47(+0.77%) | ||
| Mar 11, 2024 | 61.20 | 61.20 | 0 | +0.20(+0.33%) | ||
| Mar 08, 2024 | 61.00 | 61.00 | 0 | -0.15(-0.25%) | ||
| Mar 07, 2024 | 61.15 | 61.15 | 0 | +0.43(+0.71%) | ||
| Mar 06, 2024 | 60.72 | 60.72 | 0 | +0.28(+0.46%) | ||
| Mar 05, 2024 | 60.44 | 60.44 | 0 | -0.92(-1.50%) | ||
| Mar 04, 2024 | 61.36 | 61.36 | 0 | -0.33(-0.53%) |
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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.