Jensen Quality Growth R (JENRX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:05AM EDT. Market open.
Time Period:
Jun 26, 2023 - Jun 26, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 26, 2024 | - | - | - | - | - | - |
| Jun 25, 2024 | 62.38 | 62.38 | 62.38 | 62.38 | 62.38 | - |
| Jun 24, 2024 | 62.41 | 62.41 | 62.41 | 62.41 | 62.41 | - |
| Jun 21, 2024 | 62.51 | 62.51 | 62.51 | 62.51 | 62.51 | - |
| Jun 20, 2024 | 62.15 | 62.15 | 62.15 | 62.15 | 62.15 | - |
| Jun 18, 2024 | 62.09 | 62.09 | 62.09 | 62.09 | 62.09 | - |
| Jun 17, 2024 | 62.12 | 62.12 | 62.12 | 62.12 | 62.12 | - |
| 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 07, 2024 | 61.05 | 61.05 | 61.05 | 61.05 | 61.05 | - |
| Jun 06, 2024 | 61.22 | 61.22 | 61.22 | 61.22 | 61.22 | - |
| Jun 05, 2024 | 61.15 | 61.15 | 61.15 | 61.15 | 61.15 | - |
| Jun 04, 2024 | 60.74 | 60.74 | 60.74 | 60.74 | 60.74 | - |
| Jun 03, 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 09, 2024 | 60.49 | 60.49 | 60.49 | 60.49 | 60.49 | - |
| May 08, 2024 | 60.22 | 60.22 | 60.22 | 60.22 | 60.22 | - |
| May 07, 2024 | 60.42 | 60.42 | 60.42 | 60.42 | 60.42 | - |
| May 06, 2024 | 59.96 | 59.96 | 59.96 | 59.96 | 59.96 | - |
| May 03, 2024 | 59.58 | 59.58 | 59.58 | 59.58 | 59.58 | - |
| May 02, 2024 | 58.96 | 58.96 | 58.96 | 58.96 | 58.96 | - |
| May 01, 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 09, 2024 | 60.33 | 60.33 | 60.33 | 60.33 | 60.33 | - |
| Apr 08, 2024 | 60.01 | 60.01 | 60.01 | 60.01 | 60.01 | - |
| Apr 05, 2024 | 59.83 | 59.83 | 59.83 | 59.83 | 59.83 | - |
| Apr 04, 2024 | 59.30 | 59.30 | 59.30 | 59.30 | 59.30 | - |
| Apr 03, 2024 | 59.94 | 59.94 | 59.94 | 59.94 | 59.94 | - |
| Apr 02, 2024 | 60.15 | 60.15 | 60.15 | 60.15 | 60.15 | - |
| Apr 01, 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 | 61.07 | 61.07 | 61.07 | 61.07 | 61.07 | - |
| Mar 14, 2024 | 0.023 Dividend | |||||
| 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 08, 2024 | 60.64 | 60.64 | 60.64 | 60.64 | 60.62 | - |
| Mar 07, 2024 | 60.78 | 60.78 | 60.78 | 60.78 | 60.76 | - |
| Mar 06, 2024 | 60.36 | 60.36 | 60.36 | 60.36 | 60.34 | - |
| Mar 05, 2024 | 60.09 | 60.09 | 60.09 | 60.09 | 60.07 | - |
| Mar 04, 2024 | 60.99 | 60.99 | 60.99 | 60.99 | 60.97 | - |
| Mar 01, 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 09, 2024 | 61.10 | 61.10 | 61.10 | 61.10 | 61.08 | - |
| Feb 08, 2024 | 60.85 | 60.85 | 60.85 | 60.85 | 60.83 | - |
| Feb 07, 2024 | 60.63 | 60.63 | 60.63 | 60.63 | 60.61 | - |
| Feb 06, 2024 | 60.20 | 60.20 | 60.20 | 60.20 | 60.18 | - |
| Feb 05, 2024 | 60.22 | 60.22 | 60.22 | 60.22 | 60.20 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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