Jensen Quality Growth Y (JENYX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:05AM EDT. Market open.
Time Period:
May 02, 2023 - May 02, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 02, 2024 | - | - | - | - | - | - |
| May 01, 2024 | 58.78 | 58.78 | 58.78 | 58.78 | 58.78 | - |
| Apr 30, 2024 | 59.25 | 59.25 | 59.25 | 59.25 | 59.25 | - |
| Apr 29, 2024 | 60.04 | 60.04 | 60.04 | 60.04 | 60.04 | - |
| Apr 26, 2024 | 60.06 | 60.06 | 60.06 | 60.06 | 60.06 | - |
| Apr 25, 2024 | 59.43 | 59.43 | 59.43 | 59.43 | 59.43 | - |
| Apr 24, 2024 | 59.60 | 59.60 | 59.60 | 59.60 | 59.60 | - |
| Apr 23, 2024 | 59.25 | 59.25 | 59.25 | 59.25 | 59.25 | - |
| Apr 22, 2024 | 58.79 | 58.79 | 58.79 | 58.79 | 58.79 | - |
| Apr 19, 2024 | 58.48 | 58.48 | 58.48 | 58.48 | 58.48 | - |
| Apr 18, 2024 | 58.66 | 58.66 | 58.66 | 58.66 | 58.66 | - |
| Apr 17, 2024 | 58.80 | 58.80 | 58.80 | 58.80 | 58.80 | - |
| Apr 16, 2024 | 58.78 | 58.78 | 58.78 | 58.78 | 58.78 | - |
| Apr 15, 2024 | 58.72 | 58.72 | 58.72 | 58.72 | 58.72 | - |
| Apr 12, 2024 | 59.16 | 59.16 | 59.16 | 59.16 | 59.16 | - |
| Apr 11, 2024 | 59.86 | 59.86 | 59.86 | 59.86 | 59.86 | - |
| Apr 10, 2024 | 59.66 | 59.66 | 59.66 | 59.66 | 59.66 | - |
| Apr 09, 2024 | 60.54 | 60.54 | 60.54 | 60.54 | 60.54 | - |
| Apr 08, 2024 | 60.21 | 60.21 | 60.21 | 60.21 | 60.21 | - |
| Apr 05, 2024 | 60.03 | 60.03 | 60.03 | 60.03 | 60.03 | - |
| Apr 04, 2024 | 59.50 | 59.50 | 59.50 | 59.50 | 59.50 | - |
| Apr 03, 2024 | 60.13 | 60.13 | 60.13 | 60.13 | 60.13 | - |
| Apr 02, 2024 | 60.35 | 60.35 | 60.35 | 60.35 | 60.35 | - |
| Apr 01, 2024 | 61.09 | 61.09 | 61.09 | 61.09 | 61.09 | - |
| Mar 28, 2024 | 61.47 | 61.47 | 61.47 | 61.47 | 61.47 | - |
| Mar 27, 2024 | 61.32 | 61.32 | 61.32 | 61.32 | 61.32 | - |
| Mar 26, 2024 | 60.64 | 60.64 | 60.64 | 60.64 | 60.64 | - |
| Mar 25, 2024 | 60.71 | 60.71 | 60.71 | 60.71 | 60.71 | - |
| Mar 22, 2024 | 61.16 | 61.16 | 61.16 | 61.16 | 61.16 | - |
| Mar 21, 2024 | 61.52 | 61.52 | 61.52 | 61.52 | 61.52 | - |
| Mar 20, 2024 | 61.84 | 61.84 | 61.84 | 61.84 | 61.84 | - |
| Mar 19, 2024 | 61.45 | 61.45 | 61.45 | 61.45 | 61.45 | - |
| Mar 18, 2024 | 61.04 | 61.04 | 61.04 | 61.04 | 61.04 | - |
| Mar 15, 2024 | 60.73 | 60.73 | 60.73 | 60.73 | 60.73 | - |
| Mar 14, 2024 | 61.25 | 61.25 | 61.25 | 61.25 | 61.25 | - |
| Mar 14, 2024 | 0.143 Dividend | |||||
| Mar 13, 2024 | 61.38 | 61.38 | 61.38 | 61.38 | 61.24 | - |
| Mar 12, 2024 | 61.59 | 61.59 | 61.59 | 61.59 | 61.45 | - |
| Mar 11, 2024 | 61.13 | 61.13 | 61.13 | 61.13 | 60.99 | - |
| Mar 08, 2024 | 60.92 | 60.92 | 60.92 | 60.92 | 60.78 | - |
| Mar 07, 2024 | 61.07 | 61.07 | 61.07 | 61.07 | 60.93 | - |
| Mar 06, 2024 | 60.64 | 60.64 | 60.64 | 60.64 | 60.50 | - |
| Mar 05, 2024 | 60.36 | 60.36 | 60.36 | 60.36 | 60.22 | - |
| Mar 04, 2024 | 61.28 | 61.28 | 61.28 | 61.28 | 61.14 | - |
| Mar 01, 2024 | 61.61 | 61.61 | 61.61 | 61.61 | 61.47 | - |
| Feb 29, 2024 | 61.48 | 61.48 | 61.48 | 61.48 | 61.34 | - |
| Feb 28, 2024 | 61.36 | 61.36 | 61.36 | 61.36 | 61.22 | - |
| Feb 27, 2024 | 61.61 | 61.61 | 61.61 | 61.61 | 61.47 | - |
| Feb 26, 2024 | 61.61 | 61.61 | 61.61 | 61.61 | 61.47 | - |
| Feb 23, 2024 | 62.00 | 62.00 | 62.00 | 62.00 | 61.86 | - |
| Feb 22, 2024 | 61.85 | 61.85 | 61.85 | 61.85 | 61.71 | - |
| Feb 21, 2024 | 60.93 | 60.93 | 60.93 | 60.93 | 60.79 | - |
| Feb 20, 2024 | 60.80 | 60.80 | 60.80 | 60.80 | 60.66 | - |
| Feb 16, 2024 | 60.96 | 60.96 | 60.96 | 60.96 | 60.82 | - |
| Feb 15, 2024 | 61.23 | 61.23 | 61.23 | 61.23 | 61.09 | - |
| Feb 14, 2024 | 61.01 | 61.01 | 61.01 | 61.01 | 60.87 | - |
| Feb 13, 2024 | 60.49 | 60.49 | 60.49 | 60.49 | 60.35 | - |
| Feb 12, 2024 | 61.23 | 61.23 | 61.23 | 61.23 | 61.09 | - |
| Feb 09, 2024 | 61.35 | 61.35 | 61.35 | 61.35 | 61.21 | - |
| Feb 08, 2024 | 61.10 | 61.10 | 61.10 | 61.10 | 60.96 | - |
| Feb 07, 2024 | 60.88 | 60.88 | 60.88 | 60.88 | 60.74 | - |
| Feb 06, 2024 | 60.44 | 60.44 | 60.44 | 60.44 | 60.30 | - |
| Feb 05, 2024 | 60.22 | 60.22 | 60.22 | 60.22 | 60.08 | - |
| Feb 02, 2024 | 60.46 | 60.46 | 60.46 | 60.46 | 60.32 | - |
| Feb 01, 2024 | 60.35 | 60.35 | 60.35 | 60.35 | 60.21 | - |
| Jan 31, 2024 | 59.72 | 59.72 | 59.72 | 59.72 | 59.58 | - |
| Jan 30, 2024 | 60.36 | 60.36 | 60.36 | 60.36 | 60.22 | - |
| Jan 29, 2024 | 60.45 | 60.45 | 60.45 | 60.45 | 60.31 | - |
| Jan 26, 2024 | 60.12 | 60.12 | 60.12 | 60.12 | 59.98 | - |
| Jan 25, 2024 | 60.13 | 60.13 | 60.13 | 60.13 | 59.99 | - |
| Jan 24, 2024 | 60.07 | 60.07 | 60.07 | 60.07 | 59.93 | - |
| Jan 23, 2024 | 60.19 | 60.19 | 60.19 | 60.19 | 60.05 | - |
| Jan 22, 2024 | 59.95 | 59.95 | 59.95 | 59.95 | 59.81 | - |
| Jan 19, 2024 | 59.78 | 59.78 | 59.78 | 59.78 | 59.64 | - |
| Jan 18, 2024 | 59.27 | 59.27 | 59.27 | 59.27 | 59.13 | - |
| Jan 17, 2024 | 58.71 | 58.71 | 58.71 | 58.71 | 58.57 | - |
| Jan 16, 2024 | 58.86 | 58.86 | 58.86 | 58.86 | 58.72 | - |
| Jan 12, 2024 | 59.08 | 59.08 | 59.08 | 59.08 | 58.94 | - |
| Jan 11, 2024 | 58.88 | 58.88 | 58.88 | 58.88 | 58.74 | - |
| Jan 10, 2024 | 58.86 | 58.86 | 58.86 | 58.86 | 58.72 | - |
| Jan 09, 2024 | 58.50 | 58.50 | 58.50 | 58.50 | 58.36 | - |
| Jan 08, 2024 | 58.48 | 58.48 | 58.48 | 58.48 | 58.34 | - |
| Jan 05, 2024 | 57.75 | 57.75 | 57.75 | 57.75 | 57.62 | - |
| Jan 04, 2024 | 57.90 | 57.90 | 57.90 | 57.90 | 57.77 | - |
| Jan 03, 2024 | 58.11 | 58.11 | 58.11 | 58.11 | 57.97 | - |
| Jan 02, 2024 | 58.57 | 58.57 | 58.57 | 58.57 | 58.43 | - |
| Dec 29, 2023 | 59.06 | 59.06 | 59.06 | 59.06 | 58.92 | - |
| Dec 28, 2023 | 59.11 | 59.11 | 59.11 | 59.11 | 58.97 | - |
| Dec 27, 2023 | 59.02 | 59.02 | 59.02 | 59.02 | 58.88 | - |
| Dec 26, 2023 | 58.96 | 58.96 | 58.96 | 58.96 | 58.82 | - |
| Dec 22, 2023 | 58.79 | 58.79 | 58.79 | 58.79 | 58.65 | - |
| Dec 21, 2023 | 58.84 | 58.84 | 58.84 | 58.84 | 58.70 | - |
| Dec 20, 2023 | 58.24 | 58.24 | 58.24 | 58.24 | 58.10 | - |
| Dec 19, 2023 | 58.93 | 58.93 | 58.93 | 58.93 | 58.79 | - |
| Dec 18, 2023 | 58.81 | 58.81 | 58.81 | 58.81 | 58.67 | - |
| Dec 15, 2023 | 58.55 | 58.55 | 58.55 | 58.55 | 58.41 | - |
| Dec 14, 2023 | 58.66 | 58.66 | 58.66 | 58.66 | 58.52 | - |
| Dec 14, 2023 | 0.176 Dividend | |||||
| Dec 14, 2023 | 4.137 Capital Gain | |||||
| Dec 13, 2023 | 63.47 | 63.47 | 63.47 | 63.47 | 59.02 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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