Nasdaq - Delayed Quote USD

Jensen Quality Growth Fund (JENIX)

62.35 +0.06 (+0.10%)
At close: 8:06 AM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Jun 20, 2024 62.35 62.35 62.35 62.35 62.35 -
Jun 18, 2024 62.29 62.29 62.29 62.29 62.29 -
Jun 17, 2024 62.32 62.32 62.32 62.32 62.32 -
Jun 14, 2024 61.80 61.80 61.80 61.80 61.80 -
Jun 13, 2024 61.82 61.82 61.82 61.82 61.82 -
Jun 12, 2024 62.06 62.06 62.06 62.06 62.06 -
Jun 11, 2024 61.72 61.72 61.72 61.72 61.72 -
Jun 10, 2024 61.35 61.35 61.35 61.35 61.35 -
Jun 7, 2024 61.35 61.35 61.35 61.35 61.35 -
Jun 6, 2024 61.52 61.52 61.52 61.52 61.52 -
Jun 5, 2024 61.45 61.45 61.45 61.45 61.45 -
Jun 4, 2024 61.03 61.03 61.03 61.03 61.03 -
Jun 3, 2024 60.63 60.63 60.63 60.63 60.63 -
May 31, 2024 60.79 60.79 60.79 60.79 60.79 -
May 30, 2024 60.26 60.26 60.26 60.26 60.26 -
May 29, 2024 60.61 60.61 60.61 60.61 60.61 -
May 28, 2024 61.16 61.16 61.16 61.16 61.16 -
May 24, 2024 61.58 61.58 61.58 61.58 61.58 -
May 23, 2024 61.79 61.79 61.79 61.79 61.79 -
May 22, 2024 62.60 62.60 62.60 62.60 62.60 -
May 21, 2024 62.35 62.35 62.35 62.35 62.35 -
May 20, 2024 62.31 62.31 62.31 62.31 62.31 -
May 17, 2024 62.24 62.24 62.24 62.24 62.24 -
May 16, 2024 62.11 62.11 62.11 62.11 62.11 -
May 15, 2024 61.90 61.90 61.90 61.90 61.90 -
May 14, 2024 61.15 61.15 61.15 61.15 61.15 -
May 13, 2024 60.95 60.95 60.95 60.95 60.95 -
May 10, 2024 60.91 60.91 60.91 60.91 60.91 -
May 9, 2024 60.75 60.75 60.75 60.75 60.75 -
May 8, 2024 60.48 60.48 60.48 60.48 60.48 -
May 7, 2024 60.67 60.67 60.67 60.67 60.67 -
May 6, 2024 60.21 60.21 60.21 60.21 60.21 -
May 3, 2024 59.83 59.83 59.83 59.83 59.83 -
May 2, 2024 59.21 59.21 59.21 59.21 59.21 -
May 1, 2024 58.79 58.79 58.79 58.79 58.79 -
Apr 30, 2024 59.27 59.27 59.27 59.27 59.27 -
Apr 29, 2024 60.05 60.05 60.05 60.05 60.05 -
Apr 26, 2024 60.07 60.07 60.07 60.07 60.07 -
Apr 25, 2024 59.44 59.44 59.44 59.44 59.44 -
Apr 24, 2024 59.62 59.62 59.62 59.62 59.62 -
Apr 23, 2024 59.27 59.27 59.27 59.27 59.27 -
Apr 22, 2024 58.80 58.80 58.80 58.80 58.80 -
Apr 19, 2024 58.50 58.50 58.50 58.50 58.50 -
Apr 18, 2024 58.67 58.67 58.67 58.67 58.67 -
Apr 17, 2024 58.82 58.82 58.82 58.82 58.82 -
Apr 16, 2024 58.80 58.80 58.80 58.80 58.80 -
Apr 15, 2024 58.74 58.74 58.74 58.74 58.74 -
Apr 12, 2024 59.18 59.18 59.18 59.18 59.18 -
Apr 11, 2024 59.87 59.87 59.87 59.87 59.87 -
Apr 10, 2024 59.67 59.67 59.67 59.67 59.67 -
Apr 9, 2024 60.55 60.55 60.55 60.55 60.55 -
Apr 8, 2024 60.23 60.23 60.23 60.23 60.23 -
Apr 5, 2024 60.05 60.05 60.05 60.05 60.05 -
Apr 4, 2024 59.51 59.51 59.51 59.51 59.51 -
Apr 3, 2024 60.15 60.15 60.15 60.15 60.15 -
Apr 2, 2024 60.37 60.37 60.37 60.37 60.37 -
Apr 1, 2024 61.10 61.10 61.10 61.10 61.10 -
Mar 28, 2024 61.49 61.49 61.49 61.49 61.49 -
Mar 27, 2024 61.34 61.34 61.34 61.34 61.34 -
Mar 26, 2024 60.66 60.66 60.66 60.66 60.66 -
Mar 25, 2024 60.73 60.73 60.73 60.73 60.73 -
Mar 22, 2024 61.18 61.18 61.18 61.18 61.18 -
Mar 21, 2024 61.54 61.54 61.54 61.54 61.54 -
Mar 20, 2024 61.86 61.86 61.86 61.86 61.86 -
Mar 19, 2024 61.47 61.47 61.47 61.47 61.47 -
Mar 18, 2024 61.06 61.06 61.06 61.06 61.06 -
Mar 15, 2024 60.75 60.75 60.75 60.75 60.75 -
Mar 14, 2024 0.13 Dividend
Mar 14, 2024 61.27 61.27 61.27 61.27 61.27 -
Mar 13, 2024 61.39 61.39 61.39 61.39 61.26 -
Mar 12, 2024 61.60 61.60 61.60 61.60 61.47 -
Mar 11, 2024 61.13 61.13 61.13 61.13 61.00 -
Mar 8, 2024 60.93 60.93 60.93 60.93 60.80 -
Mar 7, 2024 61.08 61.08 61.08 61.08 60.95 -
Mar 6, 2024 60.65 60.65 60.65 60.65 60.52 -
Mar 5, 2024 60.37 60.37 60.37 60.37 60.24 -
Mar 4, 2024 61.29 61.29 61.29 61.29 61.16 -
Mar 1, 2024 61.62 61.62 61.62 61.62 61.49 -
Feb 29, 2024 61.49 61.49 61.49 61.49 61.36 -
Feb 28, 2024 61.37 61.37 61.37 61.37 61.24 -
Feb 27, 2024 61.62 61.62 61.62 61.62 61.49 -
Feb 26, 2024 61.62 61.62 61.62 61.62 61.49 -
Feb 23, 2024 62.01 62.01 62.01 62.01 61.88 -
Feb 22, 2024 61.86 61.86 61.86 61.86 61.73 -
Feb 21, 2024 60.95 60.95 60.95 60.95 60.82 -
Feb 20, 2024 60.81 60.81 60.81 60.81 60.68 -
Feb 16, 2024 60.98 60.98 60.98 60.98 60.85 -
Feb 15, 2024 61.24 61.24 61.24 61.24 61.11 -
Feb 14, 2024 61.02 61.02 61.02 61.02 60.89 -
Feb 13, 2024 60.50 60.50 60.50 60.50 60.37 -
Feb 12, 2024 61.25 61.25 61.25 61.25 61.12 -
Feb 9, 2024 61.36 61.36 61.36 61.36 61.23 -
Feb 8, 2024 61.11 61.11 61.11 61.11 60.98 -
Feb 7, 2024 60.89 60.89 60.89 60.89 60.76 -
Feb 6, 2024 60.46 60.46 60.46 60.46 60.33 -
Feb 5, 2024 60.47 60.47 60.47 60.47 60.34 -
Feb 2, 2024 60.47 60.47 60.47 60.47 60.34 -
Feb 1, 2024 60.36 60.36 60.36 60.36 60.23 -
Jan 31, 2024 59.73 59.73 59.73 59.73 59.60 -
Jan 30, 2024 60.38 60.38 60.38 60.38 60.25 -
Jan 29, 2024 60.46 60.46 60.46 60.46 60.33 -
Jan 26, 2024 60.14 60.14 60.14 60.14 60.01 -
Jan 25, 2024 60.14 60.14 60.14 60.14 60.01 -
Jan 24, 2024 60.08 60.08 60.08 60.08 59.95 -
Jan 23, 2024 60.20 60.20 60.20 60.20 60.07 -
Jan 22, 2024 59.97 59.97 59.97 59.97 59.84 -
Jan 19, 2024 59.79 59.79 59.79 59.79 59.66 -
Jan 18, 2024 59.29 59.29 59.29 59.29 59.16 -
Jan 17, 2024 58.72 58.72 58.72 58.72 58.59 -
Jan 16, 2024 58.88 58.88 58.88 58.88 58.75 -
Jan 12, 2024 59.09 59.09 59.09 59.09 58.96 -
Jan 11, 2024 58.89 58.89 58.89 58.89 58.76 -
Jan 10, 2024 58.88 58.88 58.88 58.88 58.75 -
Jan 9, 2024 58.52 58.52 58.52 58.52 58.40 -
Jan 8, 2024 58.50 58.50 58.50 58.50 58.38 -
Jan 5, 2024 57.77 57.77 57.77 57.77 57.65 -
Jan 4, 2024 57.92 57.92 57.92 57.92 57.80 -
Jan 3, 2024 58.13 58.13 58.13 58.13 58.01 -
Jan 2, 2024 58.59 58.59 58.59 58.59 58.46 -
Dec 29, 2023 59.08 59.08 59.08 59.08 58.95 -
Dec 28, 2023 59.13 59.13 59.13 59.13 59.00 -
Dec 27, 2023 59.04 59.04 59.04 59.04 58.91 -
Dec 26, 2023 58.98 58.98 58.98 58.98 58.85 -
Dec 22, 2023 58.81 58.81 58.81 58.81 58.68 -
Dec 21, 2023 58.86 58.86 58.86 58.86 58.73 -
Dec 20, 2023 58.26 58.26 58.26 58.26 58.14 -
Dec 19, 2023 58.94 58.94 58.94 58.94 58.81 -
Dec 18, 2023 58.83 58.83 58.83 58.83 58.70 -
Dec 15, 2023 58.57 58.57 58.57 58.57 58.45 -
Dec 14, 2023 0.16 Dividend
Dec 14, 2023 58.68 58.68 58.68 58.68 58.55 -
Dec 14, 2023 4.14 Capital Gains
Dec 13, 2023 63.48 63.48 63.48 63.48 59.05 -
Dec 12, 2023 62.90 62.90 62.90 62.90 58.52 -
Dec 11, 2023 62.57 62.57 62.57 62.57 58.21 -
Dec 8, 2023 62.10 62.10 62.10 62.10 57.77 -
Dec 7, 2023 62.07 62.07 62.07 62.07 57.74 -
Dec 6, 2023 61.79 61.79 61.79 61.79 57.48 -
Dec 5, 2023 61.97 61.97 61.97 61.97 57.65 -
Dec 4, 2023 62.02 62.02 62.02 62.02 57.70 -
Dec 1, 2023 62.28 62.28 62.28 62.28 57.94 -
Nov 30, 2023 62.03 62.03 62.03 62.03 57.71 -
Nov 29, 2023 61.69 61.69 61.69 61.69 57.39 -
Nov 28, 2023 61.74 61.74 61.74 61.74 57.44 -
Nov 27, 2023 61.74 61.74 61.74 61.74 57.44 -
Nov 24, 2023 61.90 61.90 61.90 61.90 57.58 -
Nov 22, 2023 61.91 61.91 61.91 61.91 57.59 -
Nov 21, 2023 61.55 61.55 61.55 61.55 57.26 -
Nov 20, 2023 61.49 61.49 61.49 61.49 57.20 -
Nov 17, 2023 61.11 61.11 61.11 61.11 56.85 -
Nov 16, 2023 61.30 61.30 61.30 61.30 57.03 -
Nov 15, 2023 60.88 60.88 60.88 60.88 56.64 -
Nov 14, 2023 60.66 60.66 60.66 60.66 56.43 -
Nov 13, 2023 59.82 59.82 59.82 59.82 55.65 -
Nov 10, 2023 59.98 59.98 59.98 59.98 55.80 -
Nov 9, 2023 59.18 59.18 59.18 59.18 55.05 -
Nov 8, 2023 59.67 59.67 59.67 59.67 55.51 -
Nov 7, 2023 59.41 59.41 59.41 59.41 55.27 -
Nov 6, 2023 59.08 59.08 59.08 59.08 54.96 -
Nov 3, 2023 58.90 58.90 58.90 58.90 54.79 -
Nov 2, 2023 58.46 58.46 58.46 58.46 54.38 -
Nov 1, 2023 57.15 57.15 57.15 57.15 53.17 -
Oct 31, 2023 56.98 56.98 56.98 56.98 53.01 -
Oct 30, 2023 56.49 56.49 56.49 56.49 52.55 -
Oct 27, 2023 55.73 55.73 55.73 55.73 51.84 -
Oct 26, 2023 56.12 56.12 56.12 56.12 52.21 -
Oct 25, 2023 56.76 56.76 56.76 56.76 52.80 -
Oct 24, 2023 57.57 57.57 57.57 57.57 53.56 -
Oct 23, 2023 57.29 57.29 57.29 57.29 53.30 -
Oct 20, 2023 57.41 57.41 57.41 57.41 53.41 -
Oct 19, 2023 58.08 58.08 58.08 58.08 54.03 -
Oct 18, 2023 58.36 58.36 58.36 58.36 54.29 -
Oct 17, 2023 58.89 58.89 58.89 58.89 54.78 -
Oct 16, 2023 58.88 58.88 58.88 58.88 54.78 -
Oct 13, 2023 58.24 58.24 58.24 58.24 54.18 -
Oct 12, 2023 58.41 58.41 58.41 58.41 54.34 -
Oct 11, 2023 58.88 58.88 58.88 58.88 54.78 -
Oct 10, 2023 58.91 58.91 58.91 58.91 54.80 -
Oct 9, 2023 58.65 58.65 58.65 58.65 54.56 -
Oct 6, 2023 58.42 58.42 58.42 58.42 54.35 -
Oct 5, 2023 57.84 57.84 57.84 57.84 53.81 -
Oct 4, 2023 58.01 58.01 58.01 58.01 53.97 -
Oct 3, 2023 57.43 57.43 57.43 57.43 53.43 -
Oct 2, 2023 58.04 58.04 58.04 58.04 53.99 -
Sep 29, 2023 57.81 57.81 57.81 57.81 53.78 -
Sep 28, 2023 57.73 57.73 57.73 57.73 53.71 -
Sep 27, 2023 57.55 57.55 57.55 57.55 53.54 -
Sep 26, 2023 57.66 57.66 57.66 57.66 53.64 -
Sep 25, 2023 58.61 58.61 58.61 58.61 54.52 -
Sep 22, 2023 58.52 58.52 58.52 58.52 54.44 -
Sep 21, 2023 58.47 58.47 58.47 58.47 54.39 -
Sep 20, 2023 59.38 59.38 59.38 59.38 55.24 -
Sep 19, 2023 59.84 59.84 59.84 59.84 55.67 -
Sep 18, 2023 59.98 59.98 59.98 59.98 55.80 -
Sep 15, 2023 59.88 59.88 59.88 59.88 55.71 -
Sep 14, 2023 0.18 Dividend
Sep 14, 2023 60.56 60.56 60.56 60.56 56.34 -
Sep 13, 2023 60.36 60.36 60.36 60.36 55.99 -
Sep 12, 2023 60.24 60.24 60.24 60.24 55.88 -
Sep 11, 2023 60.69 60.69 60.69 60.69 56.30 -
Sep 8, 2023 60.38 60.38 60.38 60.38 56.01 -
Sep 7, 2023 60.41 60.41 60.41 60.41 56.04 -
Sep 6, 2023 60.48 60.48 60.48 60.48 56.10 -
Sep 5, 2023 60.79 60.79 60.79 60.79 56.39 -
Sep 1, 2023 61.01 61.01 61.01 61.01 56.59 -
Aug 31, 2023 60.80 60.80 60.80 60.80 56.40 -
Aug 30, 2023 61.14 61.14 61.14 61.14 56.71 -
Aug 29, 2023 60.93 60.93 60.93 60.93 56.52 -
Aug 28, 2023 60.16 60.16 60.16 60.16 55.80 -
Aug 25, 2023 59.89 59.89 59.89 59.89 55.55 -
Aug 24, 2023 59.24 59.24 59.24 59.24 54.95 -
Aug 23, 2023 59.82 59.82 59.82 59.82 55.49 -
Aug 22, 2023 59.25 59.25 59.25 59.25 54.96 -
Aug 21, 2023 59.33 59.33 59.33 59.33 55.03 -
Aug 18, 2023 59.34 59.34 59.34 59.34 55.04 -
Aug 17, 2023 59.38 59.38 59.38 59.38 55.08 -
Aug 16, 2023 59.84 59.84 59.84 59.84 55.51 -
Aug 15, 2023 60.07 60.07 60.07 60.07 55.72 -
Aug 14, 2023 60.67 60.67 60.67 60.67 56.28 -
Aug 11, 2023 60.38 60.38 60.38 60.38 56.01 -
Aug 10, 2023 60.42 60.42 60.42 60.42 56.05 -
Aug 9, 2023 60.33 60.33 60.33 60.33 55.96 -
Aug 8, 2023 60.53 60.53 60.53 60.53 56.15 -
Aug 7, 2023 60.85 60.85 60.85 60.85 56.44 -
Aug 4, 2023 60.19 60.19 60.19 60.19 55.83 -
Aug 3, 2023 60.61 60.61 60.61 60.61 56.22 -
Aug 2, 2023 60.69 60.69 60.69 60.69 56.30 -
Aug 1, 2023 61.28 61.28 61.28 61.28 56.84 -
Jul 31, 2023 61.41 61.41 61.41 61.41 56.96 -
Jul 28, 2023 61.50 61.50 61.50 61.50 57.05 -
Jul 27, 2023 61.05 61.05 61.05 61.05 56.63 -
Jul 26, 2023 61.53 61.53 61.53 61.53 57.07 -
Jul 25, 2023 61.50 61.50 61.50 61.50 57.05 -
Jul 24, 2023 61.19 61.19 61.19 61.19 56.76 -
Jul 21, 2023 61.06 61.06 61.06 61.06 56.64 -
Jul 20, 2023 60.80 60.80 60.80 60.80 56.40 -
Jul 19, 2023 61.09 61.09 61.09 61.09 56.67 -
Jul 18, 2023 61.08 61.08 61.08 61.08 56.66 -
Jul 17, 2023 60.78 60.78 60.78 60.78 56.38 -
Jul 14, 2023 60.68 60.68 60.68 60.68 56.29 -
Jul 13, 2023 60.28 60.28 60.28 60.28 55.92 -
Jul 12, 2023 59.84 59.84 59.84 59.84 55.51 -
Jul 11, 2023 59.50 59.50 59.50 59.50 55.19 -
Jul 10, 2023 59.30 59.30 59.30 59.30 55.01 -
Jul 7, 2023 58.96 58.96 58.96 58.96 54.69 -
Jul 6, 2023 59.42 59.42 59.42 59.42 55.12 -
Jul 5, 2023 59.80 59.80 59.80 59.80 55.47 -
Jul 3, 2023 59.92 59.92 59.92 59.92 55.58 -
Jun 30, 2023 60.24 60.24 60.24 60.24 55.88 -
Jun 29, 2023 59.66 59.66 59.66 59.66 55.34 -
Jun 28, 2023 59.39 59.39 59.39 59.39 55.09 -
Jun 27, 2023 59.45 59.45 59.45 59.45 55.15 -
Jun 26, 2023 58.83 58.83 58.83 58.83 54.57 -
Jun 23, 2023 59.05 59.05 59.05 59.05 54.77 -
Jun 22, 2023 59.57 59.57 59.57 59.57 55.26 -

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