Jensen Quality Growth Fund Cl R (MF:JENRX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 43.28 | 0 | -0.04(-0.09%) | |||
| Jan 15, 2026 | 43.32 | 0 | +0.08(+0.19%) | |||
| Jan 14, 2026 | 43.24 | 0 | -0.35(-0.80%) | |||
| Jan 13, 2026 | 43.59 | 0 | -0.31(-0.71%) | |||
| Jan 12, 2026 | 43.90 | 0 | -0.09(-0.20%) | |||
| Jan 09, 2026 | 43.99 | 0 | +0.30(+0.69%) | |||
| Jan 08, 2026 | 43.69 | 0 | +0.04(+0.09%) | |||
| Jan 07, 2026 | 43.65 | 0 | +0.04(+0.09%) | |||
| Jan 06, 2026 | 43.61 | 0 | +0.36(+0.83%) | |||
| Jan 05, 2026 | 43.25 | 0 | +0.21(+0.49%) | |||
| Jan 02, 2026 | 43.04 | 43.04 | 43.04 | 43.04 | 0 | -0.28(-0.65%) |
| Dec 31, 2025 | 43.32 | 43.32 | 43.32 | 43.32 | 0 | -0.34(-0.78%) |
| Dec 30, 2025 | 43.66 | 0 | -0.02(-0.05%) | |||
| Dec 29, 2025 | 43.68 | 0 | +0.05(+0.11%) | |||
| Dec 23, 2025 | 43.63 | 0 | +0.18(+0.41%) | |||
| Dec 22, 2025 | 43.45 | 0 | +0.19(+0.44%) | |||
| Dec 19, 2025 | 43.26 | 0 | +0.22(+0.51%) | |||
| Dec 18, 2025 | 43.04 | 0 | +0.32(+0.75%) | |||
| Dec 17, 2025 | 42.72 | 42.72 | 42.72 | 42.72 | 0 | -0.38(-0.88%) |
| Dec 16, 2025 | 43.10 | 0 | -0.01(-0.02%) | |||
| Dec 15, 2025 | 43.11 | 0 | +0.00(+0.00%) | |||
| Dec 12, 2025 | 43.11 | 0 | -0.24(-0.55%) | |||
| Dec 11, 2025 | 43.35 | 0 | +0.29(+0.67%) | |||
| Dec 09, 2025 | 43.06 | 0 | -0.14(-0.32%) | |||
| Dec 08, 2025 | 43.20 | 0 | -0.34(-0.78%) | |||
| Dec 05, 2025 | 43.54 | 0 | +0.08(+0.18%) | |||
| Dec 04, 2025 | 43.46 | 0 | -0.05(-0.11%) | |||
| Dec 03, 2025 | 43.51 | 0 | +0.04(+0.09%) | |||
| Dec 02, 2025 | 43.47 | 0 | +0.10(+0.23%) | |||
| Dec 01, 2025 | 43.37 | 0 | -0.22(-0.50%) | |||
| Nov 28, 2025 | 43.59 | 0 | +0.14(+0.32%) | |||
| Nov 26, 2025 | 43.45 | 0 | +0.04(+0.09%) | |||
| Nov 25, 2025 | 43.41 | 0 | +0.46(+1.07%) | |||
| Nov 24, 2025 | 42.95 | 0 | +0.35(+0.82%) | |||
| Nov 21, 2025 | 42.60 | 0 | +0.39(+0.92%) | |||
| Nov 20, 2025 | 42.21 | 0 | -0.44(-1.03%) | |||
| Nov 19, 2025 | 42.65 | 0 | +0.28(+0.66%) | |||
| Nov 18, 2025 | 42.37 | 0 | -0.28(-0.66%) | |||
| Nov 17, 2025 | 42.65 | 0 | -0.33(-0.77%) | |||
| Nov 14, 2025 | 42.98 | 0 | -0.04(-0.09%) | |||
| Nov 13, 2025 | 43.02 | 0 | -0.45(-1.03%) | |||
| Nov 12, 2025 | 43.47 | 43.47 | 43.47 | 43.47 | 0 | +0.03(+0.07%) |
| Nov 11, 2025 | 43.44 | 0 | +0.23(+0.53%) | |||
| Nov 10, 2025 | 43.21 | 0 | +0.56(+1.30%) | |||
| Nov 07, 2025 | 42.65 | 0 | +0.08(+0.19%) | |||
| Nov 06, 2025 | 42.57 | 0 | -0.44(-1.02%) | |||
| Nov 05, 2025 | 43.01 | 0 | -0.12(-0.28%) | |||
| Nov 04, 2025 | 43.14 | 0 | -0.17(-0.38%) |
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