Nasdaq - Delayed Quote USD

Jensen Quality Growth R (JENRX)

61.60 -0.02 (-0.03%)
At close: June 14 at 8:00 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Jun 14, 2024 61.60 61.60 61.60 61.60 61.60 -
Jun 13, 2024 61.62 61.62 61.62 61.62 61.62 -
Jun 12, 2024 61.76 61.76 61.76 61.76 61.76 -
Jun 11, 2024 61.42 61.42 61.42 61.42 61.42 -
Jun 10, 2024 61.05 61.05 61.05 61.05 61.05 -
Jun 7, 2024 61.05 61.05 61.05 61.05 61.05 -
Jun 6, 2024 61.22 61.22 61.22 61.22 61.22 -
Jun 5, 2024 61.15 61.15 61.15 61.15 61.15 -
Jun 4, 2024 60.74 60.74 60.74 60.74 60.74 -
Jun 3, 2024 60.33 60.33 60.33 60.33 60.33 -
May 31, 2024 60.50 60.50 60.50 60.50 60.50 -
May 30, 2024 59.97 59.97 59.97 59.97 59.97 -
May 29, 2024 60.32 60.32 60.32 60.32 60.32 -
May 28, 2024 60.87 60.87 60.87 60.87 60.87 -
May 24, 2024 61.30 61.30 61.30 61.30 61.30 -
May 23, 2024 61.51 61.51 61.51 61.51 61.51 -
May 22, 2024 62.32 62.32 62.32 62.32 62.32 -
May 21, 2024 62.06 62.06 62.06 62.06 62.06 -
May 20, 2024 62.03 62.03 62.03 62.03 62.03 -
May 17, 2024 61.96 61.96 61.96 61.96 61.96 -
May 16, 2024 61.83 61.83 61.83 61.83 61.83 -
May 15, 2024 61.62 61.62 61.62 61.62 61.62 -
May 14, 2024 60.88 60.88 60.88 60.88 60.88 -
May 13, 2024 60.68 60.68 60.68 60.68 60.68 -
May 10, 2024 60.65 60.65 60.65 60.65 60.65 -
May 9, 2024 60.49 60.49 60.49 60.49 60.49 -
May 8, 2024 60.22 60.22 60.22 60.22 60.22 -
May 7, 2024 60.42 60.42 60.42 60.42 60.42 -
May 6, 2024 59.96 59.96 59.96 59.96 59.96 -
May 3, 2024 59.58 59.58 59.58 59.58 59.58 -
May 2, 2024 58.96 58.96 58.96 58.96 58.96 -
May 1, 2024 58.55 58.55 58.55 58.55 58.55 -
Apr 30, 2024 59.02 59.02 59.02 59.02 59.02 -
Apr 29, 2024 59.80 59.80 59.80 59.80 59.80 -
Apr 26, 2024 59.83 59.83 59.83 59.83 59.83 -
Apr 25, 2024 59.20 59.20 59.20 59.20 59.20 -
Apr 24, 2024 59.38 59.38 59.38 59.38 59.38 -
Apr 23, 2024 59.03 59.03 59.03 59.03 59.03 -
Apr 22, 2024 58.57 58.57 58.57 58.57 58.57 -
Apr 19, 2024 58.27 58.27 58.27 58.27 58.27 -
Apr 18, 2024 58.44 58.44 58.44 58.44 58.44 -
Apr 17, 2024 58.59 58.59 58.59 58.59 58.59 -
Apr 16, 2024 58.57 58.57 58.57 58.57 58.57 -
Apr 15, 2024 58.51 58.51 58.51 58.51 58.51 -
Apr 12, 2024 58.96 58.96 58.96 58.96 58.96 -
Apr 11, 2024 59.65 59.65 59.65 59.65 59.65 -
Apr 10, 2024 59.45 59.45 59.45 59.45 59.45 -
Apr 9, 2024 60.33 60.33 60.33 60.33 60.33 -
Apr 8, 2024 60.01 60.01 60.01 60.01 60.01 -
Apr 5, 2024 59.83 59.83 59.83 59.83 59.83 -
Apr 4, 2024 59.30 59.30 59.30 59.30 59.30 -
Apr 3, 2024 59.94 59.94 59.94 59.94 59.94 -
Apr 2, 2024 60.15 60.15 60.15 60.15 60.15 -
Apr 1, 2024 60.89 60.89 60.89 60.89 60.89 -
Mar 28, 2024 61.27 61.27 61.27 61.27 61.27 -
Mar 27, 2024 61.13 61.13 61.13 61.13 61.13 -
Mar 26, 2024 60.45 60.45 60.45 60.45 60.45 -
Mar 25, 2024 60.52 60.52 60.52 60.52 60.52 -
Mar 22, 2024 60.97 60.97 60.97 60.97 60.97 -
Mar 21, 2024 61.34 61.34 61.34 61.34 61.34 -
Mar 20, 2024 61.65 61.65 61.65 61.65 61.65 -
Mar 19, 2024 61.26 61.26 61.26 61.26 61.26 -
Mar 18, 2024 60.86 60.86 60.86 60.86 60.86 -
Mar 15, 2024 60.56 60.56 60.56 60.56 60.56 -
Mar 14, 2024 0.02 Dividend
Mar 14, 2024 61.07 61.07 61.07 61.07 61.07 -
Mar 13, 2024 61.09 61.09 61.09 61.09 61.07 -
Mar 12, 2024 61.30 61.30 61.30 61.30 61.28 -
Mar 11, 2024 60.84 60.84 60.84 60.84 60.82 -
Mar 8, 2024 60.64 60.64 60.64 60.64 60.62 -
Mar 7, 2024 60.78 60.78 60.78 60.78 60.76 -
Mar 6, 2024 60.36 60.36 60.36 60.36 60.34 -
Mar 5, 2024 60.09 60.09 60.09 60.09 60.07 -
Mar 4, 2024 60.99 60.99 60.99 60.99 60.97 -
Mar 1, 2024 61.33 61.33 61.33 61.33 61.31 -
Feb 29, 2024 61.20 61.20 61.20 61.20 61.18 -
Feb 28, 2024 61.09 61.09 61.09 61.09 61.07 -
Feb 27, 2024 61.34 61.34 61.34 61.34 61.32 -
Feb 26, 2024 61.34 61.34 61.34 61.34 61.32 -
Feb 23, 2024 61.73 61.73 61.73 61.73 61.71 -
Feb 22, 2024 61.58 61.58 61.58 61.58 61.56 -
Feb 21, 2024 60.67 60.67 60.67 60.67 60.65 -
Feb 20, 2024 60.54 60.54 60.54 60.54 60.52 -
Feb 16, 2024 60.71 60.71 60.71 60.71 60.69 -
Feb 15, 2024 60.97 60.97 60.97 60.97 60.95 -
Feb 14, 2024 60.75 60.75 60.75 60.75 60.73 -
Feb 13, 2024 60.24 60.24 60.24 60.24 60.22 -
Feb 12, 2024 60.98 60.98 60.98 60.98 60.96 -
Feb 9, 2024 61.10 61.10 61.10 61.10 61.08 -
Feb 8, 2024 60.85 60.85 60.85 60.85 60.83 -
Feb 7, 2024 60.63 60.63 60.63 60.63 60.61 -
Feb 6, 2024 60.20 60.20 60.20 60.20 60.18 -
Feb 5, 2024 60.22 60.22 60.22 60.22 60.20 -
Feb 2, 2024 60.22 60.22 60.22 60.22 60.20 -
Feb 1, 2024 60.12 60.12 60.12 60.12 60.10 -
Jan 31, 2024 59.49 59.49 59.49 59.49 59.47 -
Jan 30, 2024 60.13 60.13 60.13 60.13 60.11 -
Jan 29, 2024 60.22 60.22 60.22 60.22 60.20 -
Jan 26, 2024 59.90 59.90 59.90 59.90 59.88 -
Jan 25, 2024 59.91 59.91 59.91 59.91 59.89 -
Jan 24, 2024 59.85 59.85 59.85 59.85 59.83 -
Jan 23, 2024 59.97 59.97 59.97 59.97 59.95 -
Jan 22, 2024 59.73 59.73 59.73 59.73 59.71 -
Jan 19, 2024 59.56 59.56 59.56 59.56 59.54 -
Jan 18, 2024 59.06 59.06 59.06 59.06 59.04 -
Jan 17, 2024 58.50 58.50 58.50 58.50 58.48 -
Jan 16, 2024 58.65 58.65 58.65 58.65 58.63 -
Jan 12, 2024 58.88 58.88 58.88 58.88 58.86 -
Jan 11, 2024 58.68 58.68 58.68 58.68 58.66 -
Jan 10, 2024 58.66 58.66 58.66 58.66 58.64 -
Jan 9, 2024 58.30 58.30 58.30 58.30 58.28 -
Jan 8, 2024 58.29 58.29 58.29 58.29 58.27 -
Jan 5, 2024 57.56 57.56 57.56 57.56 57.54 -
Jan 4, 2024 57.72 57.72 57.72 57.72 57.70 -
Jan 3, 2024 57.93 57.93 57.93 57.93 57.91 -
Jan 2, 2024 58.39 58.39 58.39 58.39 58.37 -
Dec 29, 2023 58.87 58.87 58.87 58.87 58.85 -
Dec 28, 2023 58.93 58.93 58.93 58.93 58.91 -
Dec 27, 2023 58.84 58.84 58.84 58.84 58.82 -
Dec 26, 2023 58.78 58.78 58.78 58.78 58.76 -
Dec 22, 2023 58.62 58.62 58.62 58.62 58.60 -
Dec 21, 2023 58.67 58.67 58.67 58.67 58.65 -
Dec 20, 2023 58.07 58.07 58.07 58.07 58.05 -
Dec 19, 2023 58.75 58.75 58.75 58.75 58.73 -
Dec 18, 2023 58.65 58.65 58.65 58.65 58.63 -
Dec 15, 2023 58.39 58.39 58.39 58.39 58.37 -
Dec 14, 2023 0.02 Dividend
Dec 14, 2023 58.50 58.50 58.50 58.50 58.48 -
Dec 14, 2023 4.14 Capital Gains
Dec 13, 2023 63.15 63.15 63.15 63.15 58.97 -
Dec 12, 2023 62.58 62.58 62.58 62.58 58.44 -
Dec 11, 2023 62.25 62.25 62.25 62.25 58.13 -
Dec 8, 2023 61.79 61.79 61.79 61.79 57.70 -
Dec 7, 2023 61.76 61.76 61.76 61.76 57.67 -
Dec 6, 2023 61.48 61.48 61.48 61.48 57.41 -
Dec 5, 2023 61.67 61.67 61.67 61.67 57.59 -
Dec 4, 2023 61.71 61.71 61.71 61.71 57.62 -
Dec 1, 2023 61.97 61.97 61.97 61.97 57.87 -
Nov 30, 2023 61.73 61.73 61.73 61.73 57.64 -
Nov 29, 2023 61.40 61.40 61.40 61.40 57.33 -
Nov 28, 2023 61.44 61.44 61.44 61.44 57.37 -
Nov 27, 2023 61.45 61.45 61.45 61.45 57.38 -
Nov 24, 2023 61.61 61.61 61.61 61.61 57.53 -
Nov 22, 2023 61.62 61.62 61.62 61.62 57.54 -
Nov 21, 2023 61.27 61.27 61.27 61.27 57.21 -
Nov 20, 2023 61.20 61.20 61.20 61.20 57.15 -
Nov 17, 2023 60.83 60.83 60.83 60.83 56.80 -
Nov 16, 2023 61.02 61.02 61.02 61.02 56.98 -
Nov 15, 2023 60.61 60.61 60.61 60.61 56.60 -
Nov 14, 2023 60.39 60.39 60.39 60.39 56.39 -
Nov 13, 2023 59.56 59.56 59.56 59.56 55.62 -
Nov 10, 2023 59.71 59.71 59.71 59.71 55.76 -
Nov 9, 2023 58.92 58.92 58.92 58.92 55.02 -
Nov 8, 2023 59.41 59.41 59.41 59.41 55.48 -
Nov 7, 2023 59.15 59.15 59.15 59.15 55.23 -
Nov 6, 2023 58.82 58.82 58.82 58.82 54.92 -
Nov 3, 2023 58.65 58.65 58.65 58.65 54.77 -
Nov 2, 2023 58.22 58.22 58.22 58.22 54.36 -
Nov 1, 2023 56.91 56.91 56.91 56.91 53.14 -
Oct 31, 2023 56.74 56.74 56.74 56.74 52.98 -
Oct 30, 2023 56.25 56.25 56.25 56.25 52.52 -
Oct 27, 2023 55.50 55.50 55.50 55.50 51.82 -
Oct 26, 2023 55.89 55.89 55.89 55.89 52.19 -
Oct 25, 2023 56.53 56.53 56.53 56.53 52.79 -
Oct 24, 2023 57.34 57.34 57.34 57.34 53.54 -
Oct 23, 2023 57.06 57.06 57.06 57.06 53.28 -
Oct 20, 2023 57.19 57.19 57.19 57.19 53.40 -
Oct 19, 2023 57.85 57.85 57.85 57.85 54.02 -
Oct 18, 2023 58.13 58.13 58.13 58.13 54.28 -
Oct 17, 2023 58.66 58.66 58.66 58.66 54.78 -
Oct 16, 2023 58.65 58.65 58.65 58.65 54.77 -
Oct 13, 2023 58.01 58.01 58.01 58.01 54.17 -
Oct 12, 2023 58.18 58.18 58.18 58.18 54.33 -
Oct 11, 2023 58.65 58.65 58.65 58.65 54.77 -
Oct 10, 2023 58.69 58.69 58.69 58.69 54.80 -
Oct 9, 2023 58.43 58.43 58.43 58.43 54.56 -
Oct 6, 2023 58.21 58.21 58.21 58.21 54.35 -
Oct 5, 2023 57.63 57.63 57.63 57.63 53.81 -
Oct 4, 2023 57.80 57.80 57.80 57.80 53.97 -
Oct 3, 2023 57.22 57.22 57.22 57.22 53.43 -
Oct 2, 2023 57.83 57.83 57.83 57.83 54.00 -
Sep 29, 2023 57.61 57.61 57.61 57.61 53.79 -
Sep 28, 2023 57.53 57.53 57.53 57.53 53.72 -
Sep 27, 2023 57.35 57.35 57.35 57.35 53.55 -
Sep 26, 2023 57.46 57.46 57.46 57.46 53.65 -
Sep 25, 2023 58.41 58.41 58.41 58.41 54.54 -
Sep 22, 2023 58.32 58.32 58.32 58.32 54.46 -
Sep 21, 2023 58.27 58.27 58.27 58.27 54.41 -
Sep 20, 2023 59.18 59.18 59.18 59.18 55.26 -
Sep 19, 2023 59.65 59.65 59.65 59.65 55.70 -
Sep 18, 2023 59.79 59.79 59.79 59.79 55.83 -
Sep 15, 2023 59.69 59.69 59.69 59.69 55.74 -
Sep 14, 2023 0.05 Dividend
Sep 14, 2023 60.37 60.37 60.37 60.37 56.37 -
Sep 13, 2023 60.05 60.05 60.05 60.05 56.03 -
Sep 12, 2023 59.93 59.93 59.93 59.93 55.92 -
Sep 11, 2023 60.38 60.38 60.38 60.38 56.34 -
Sep 8, 2023 60.06 60.06 60.06 60.06 56.04 -
Sep 7, 2023 60.10 60.10 60.10 60.10 56.07 -
Sep 6, 2023 60.17 60.17 60.17 60.17 56.14 -
Sep 5, 2023 60.48 60.48 60.48 60.48 56.43 -
Sep 1, 2023 60.70 60.70 60.70 60.70 56.63 -
Aug 31, 2023 60.49 60.49 60.49 60.49 56.44 -
Aug 30, 2023 60.83 60.83 60.83 60.83 56.76 -
Aug 29, 2023 60.63 60.63 60.63 60.63 56.57 -
Aug 28, 2023 59.86 59.86 59.86 59.86 55.85 -
Aug 25, 2023 59.59 59.59 59.59 59.59 55.60 -
Aug 24, 2023 58.95 58.95 58.95 58.95 55.00 -
Aug 23, 2023 59.53 59.53 59.53 59.53 55.54 -
Aug 22, 2023 58.97 58.97 58.97 58.97 55.02 -
Aug 21, 2023 59.05 59.05 59.05 59.05 55.10 -
Aug 18, 2023 59.06 59.06 59.06 59.06 55.10 -
Aug 17, 2023 59.10 59.10 59.10 59.10 55.14 -
Aug 16, 2023 59.56 59.56 59.56 59.56 55.57 -
Aug 15, 2023 59.79 59.79 59.79 59.79 55.79 -
Aug 14, 2023 60.39 60.39 60.39 60.39 56.35 -
Aug 11, 2023 60.10 60.10 60.10 60.10 56.07 -
Aug 10, 2023 60.14 60.14 60.14 60.14 56.11 -
Aug 9, 2023 60.06 60.06 60.06 60.06 56.04 -
Aug 8, 2023 60.26 60.26 60.26 60.26 56.22 -
Aug 7, 2023 60.58 60.58 60.58 60.58 56.52 -
Aug 4, 2023 59.92 59.92 59.92 59.92 55.91 -
Aug 3, 2023 60.34 60.34 60.34 60.34 56.30 -
Aug 2, 2023 60.42 60.42 60.42 60.42 56.37 -
Aug 1, 2023 61.01 61.01 61.01 61.01 56.92 -
Jul 31, 2023 61.15 61.15 61.15 61.15 57.05 -
Jul 28, 2023 61.23 61.23 61.23 61.23 57.13 -
Jul 27, 2023 60.79 60.79 60.79 60.79 56.72 -
Jul 26, 2023 61.26 61.26 61.26 61.26 57.16 -
Jul 25, 2023 61.24 61.24 61.24 61.24 57.14 -
Jul 24, 2023 60.93 60.93 60.93 60.93 56.85 -
Jul 21, 2023 60.81 60.81 60.81 60.81 56.74 -
Jul 20, 2023 60.54 60.54 60.54 60.54 56.49 -
Jul 19, 2023 60.83 60.83 60.83 60.83 56.76 -
Jul 18, 2023 60.83 60.83 60.83 60.83 56.76 -
Jul 17, 2023 60.53 60.53 60.53 60.53 56.48 -
Jul 14, 2023 60.44 60.44 60.44 60.44 56.39 -
Jul 13, 2023 60.03 60.03 60.03 60.03 56.01 -
Jul 12, 2023 59.60 59.60 59.60 59.60 55.61 -
Jul 11, 2023 59.26 59.26 59.26 59.26 55.29 -
Jul 10, 2023 59.07 59.07 59.07 59.07 55.11 -
Jul 7, 2023 58.73 58.73 58.73 58.73 54.80 -
Jul 6, 2023 59.19 59.19 59.19 59.19 55.23 -
Jul 5, 2023 59.57 59.57 59.57 59.57 55.58 -
Jul 3, 2023 59.69 59.69 59.69 59.69 55.69 -
Jun 30, 2023 60.02 60.02 60.02 60.02 56.00 -
Jun 29, 2023 59.44 59.44 59.44 59.44 55.46 -
Jun 28, 2023 59.17 59.17 59.17 59.17 55.21 -
Jun 27, 2023 59.22 59.22 59.22 59.22 55.25 -
Jun 26, 2023 58.61 58.61 58.61 58.61 54.68 -
Jun 23, 2023 58.84 58.84 58.84 58.84 54.90 -
Jun 22, 2023 59.35 59.35 59.35 59.35 55.38 -
Jun 21, 2023 59.10 59.10 59.10 59.10 55.14 -
Jun 20, 2023 59.31 59.31 59.31 59.31 55.34 -
Jun 16, 2023 59.61 59.61 59.61 59.61 55.62 -
Jun 15, 2023 59.78 59.78 59.78 59.78 55.78 -

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CGTUX Columbia Global Technology Growth Inst3
90.88
+0.42%
 
CTYRX Columbia Global Technology Growth Adv
89.61
+0.41%
 
CTHCX Columbia Global Technology Growth C
71.31
+0.41%
 
LGLCX Lord Abbett Growth Leaders C
34.68
+0.41%
 
LGLFX Lord Abbett Growth Leaders F
42.24
+0.40%
 
CVMRX Calvert Emerging Markets Equity R6
17.41
+0.40%
 
LGLIX Lord Abbett Growth Leaders I
42.62
+0.40%
 
LGLUX Lord Abbett Growth Leaders R5
42.64
+0.40%
 
LGLAX Lord Abbett Growth Leaders A
40.58
+0.40%
 
LGLSX Lord Abbett Growth Leaders R4
40.60
+0.40%
 
LGLQX Lord Abbett Growth Leaders R2
38.90
+0.39%
 
LGLRX Lord Abbett Growth Leaders R3
38.97
+0.39%
 
VLAAX Value Line Asset Allocation Investor
42.14
+0.38%
 
VLAIX Value Line Asset Allocation Instl
42.26
+0.38%
 
FJPTX Fidelity Advisor Japan M
16.42
+0.37%