Jensen Quality Growth Fund Cl J (MF:JENSX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 41.56 | 0 | -0.14(-0.34%) | |||
| Feb 12, 2026 | 41.70 | 0 | -0.52(-1.23%) | |||
| Feb 11, 2026 | 42.22 | 0 | -0.18(-0.42%) | |||
| Feb 10, 2026 | 42.40 | 0 | -0.10(-0.24%) | |||
| Feb 09, 2026 | 42.50 | 0 | +0.03(+0.07%) | |||
| Feb 06, 2026 | 42.47 | 0 | +0.37(+0.88%) | |||
| Feb 05, 2026 | 42.10 | 0 | -0.48(-1.13%) | |||
| Feb 04, 2026 | 42.58 | 0 | +0.11(+0.26%) | |||
| Feb 03, 2026 | 42.47 | 0 | -1.02(-2.35%) | |||
| Feb 02, 2026 | 43.49 | 0 | +0.07(+0.16%) | |||
| Jan 30, 2026 | 43.42 | 0 | -0.36(-0.82%) | |||
| Jan 29, 2026 | 43.78 | 0 | -0.19(-0.43%) | |||
| Jan 28, 2026 | 43.97 | 0 | -0.03(-0.07%) | |||
| Jan 27, 2026 | 44.00 | 0 | +0.08(+0.18%) | |||
| Jan 26, 2026 | 43.92 | 0 | +0.36(+0.83%) | |||
| Jan 23, 2026 | 43.56 | 0 | +0.36(+0.83%) | |||
| Jan 21, 2026 | 43.20 | 0 | +0.34(+0.79%) | |||
| Jan 20, 2026 | 42.86 | 0 | -1.02(-2.32%) | |||
| Jan 16, 2026 | 43.88 | 0 | -0.04(-0.09%) | |||
| Jan 15, 2026 | 43.92 | 0 | +0.08(+0.18%) | |||
| Jan 14, 2026 | 43.84 | 0 | -0.35(-0.79%) | |||
| Jan 13, 2026 | 44.19 | 0 | -0.32(-0.72%) | |||
| Jan 12, 2026 | 44.51 | 0 | -0.08(-0.18%) | |||
| Jan 09, 2026 | 44.59 | 0 | +0.30(+0.68%) | |||
| Jan 08, 2026 | 44.29 | 0 | +0.04(+0.09%) | |||
| Jan 07, 2026 | 44.25 | 0 | +0.04(+0.09%) | |||
| Jan 06, 2026 | 44.21 | 0 | +0.37(+0.84%) | |||
| Jan 05, 2026 | 43.84 | 0 | +0.21(+0.48%) | |||
| Jan 02, 2026 | 43.63 | 43.63 | 43.63 | 43.63 | 0 | -0.28(-0.64%) |
| Dec 31, 2025 | 43.91 | 43.91 | 43.91 | 43.91 | 0 | -0.34(-0.77%) |
| Dec 30, 2025 | 44.25 | 0 | -0.03(-0.07%) | |||
| Dec 29, 2025 | 44.28 | 0 | +0.06(+0.14%) | |||
| Dec 23, 2025 | 44.22 | 0 | +0.19(+0.43%) | |||
| Dec 22, 2025 | 44.03 | 0 | +0.19(+0.43%) | |||
| Dec 19, 2025 | 43.84 | 0 | +0.23(+0.53%) | |||
| Dec 18, 2025 | 43.61 | 0 | +0.32(+0.74%) | |||
| Dec 17, 2025 | 43.29 | 43.29 | 43.29 | 43.29 | 0 | -0.39(-0.89%) |
| Dec 16, 2025 | 43.68 | 0 | -0.01(-0.02%) | |||
| Dec 15, 2025 | 43.69 | 0 | +0.00(+0.00%) | |||
| Dec 12, 2025 | 43.69 | 0 | -0.24(-0.55%) | |||
| Dec 11, 2025 | 43.93 | 0 | +0.30(+0.69%) | |||
| Dec 09, 2025 | 43.63 | 0 | -0.14(-0.32%) | |||
| Dec 08, 2025 | 43.77 | 0 | -0.34(-0.77%) | |||
| Dec 05, 2025 | 44.11 | 0 | +0.08(+0.18%) | |||
| Dec 04, 2025 | 44.03 | 0 | -0.05(-0.11%) | |||
| Dec 03, 2025 | 44.08 | 0 | +0.04(+0.09%) | |||
| Dec 02, 2025 | 44.04 | 0 | +0.10(+0.23%) |
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