Nasdaq - Delayed Quote
USD
Jensen Quality Growth J (JENSX)
46.68
+0.60
(+1.30%)
At close: 8:07:11 PM EST
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
46.08
46.08
46.08
46.08
46.08
-
Oct 29, 2026
46.53
46.53
46.53
46.53
46.53
-
Oct 28, 2026
46.41
46.41
46.41
46.41
46.41
-
Oct 27, 2026
46.38
46.38
46.38
46.38
46.38
-
Oct 26, 2026
46.47
46.47
46.47
46.47
46.47
-
Oct 23, 2026
46.38
46.38
46.38
46.38
46.38
-
Oct 22, 2026
46.69
46.69
46.69
46.69
46.69
-
Oct 21, 2026
46.66
46.66
46.66
46.66
46.66
-
Oct 20, 2026
46.68
46.68
46.68
46.68
46.68
-
Oct 19, 2026
46.43
46.43
46.43
46.43
46.43
-
Oct 16, 2026
46.18
46.18
46.18
46.18
46.18
-
Oct 15, 2026
46.44
46.44
46.44
46.44
46.44
-
Oct 14, 2026
45.73
45.73
45.73
45.73
45.73
-
Oct 13, 2026
45.94
45.94
45.94
45.94
45.94
-
Oct 12, 2026
45.91
45.91
45.91
45.91
45.91
-
Oct 9, 2026
45.80
45.80
45.80
45.80
45.80
-
Oct 8, 2026
45.43
45.43
45.43
45.43
45.43
-
Oct 7, 2026
45.55
45.55
45.55
45.55
45.55
-
Oct 6, 2026
45.43
45.43
45.43
45.43
45.43
-
Oct 5, 2026
45.23
45.23
45.23
45.23
45.23
-
Oct 2, 2026
44.73
44.73
44.73
44.73
44.73
-
Oct 1, 2026
44.51
44.51
44.51
44.51
44.51
-
Sep 30, 2026
44.56
44.56
44.56
44.56
44.56
-
Sep 29, 2026
44.68
44.68
44.68
44.68
44.68
-
Sep 28, 2026
44.77
44.77
44.77
44.77
44.77
-
Sep 25, 2026
44.83
44.83
44.83
44.83
44.83
-
Sep 24, 2026
44.47
44.47
44.47
44.47
44.47
-
Sep 23, 2026
44.50
44.50
44.50
44.50
44.50
-
Sep 22, 2026
44.82
44.82
44.82
44.82
44.82
-
Sep 21, 2026
44.79
44.79
44.79
44.79
44.79
-
Sep 18, 2026
44.38
44.38
44.38
44.38
44.38
-
Sep 17, 2026
44.29
44.29
44.29
44.29
44.29
-
Sep 16, 2026
44.06
44.06
44.06
44.06
44.06
-
Sep 15, 2026
44.25
44.25
44.25
44.25
44.25
-
Sep 14, 2026
44.64
44.64
44.64
44.64
44.64
-
Sep 11, 2026
44.50
44.50
44.50
44.50
44.50
-
Sep 10, 2026
44.13
44.13
44.13
44.13
44.13
-
Sep 9, 2026
44.28
44.28
44.28
44.28
44.28
-
Sep 8, 2026
44.75
44.75
44.75
44.75
44.75
-
Sep 4, 2026
45.47
45.47
45.47
45.47
45.47
-
Sep 3, 2026
45.87
45.87
45.87
45.87
45.87
-
Sep 2, 2026
45.59
45.59
45.59
45.59
45.59
-
Sep 1, 2026
45.64
45.64
45.64
45.64
45.64
-
Aug 31, 2026
46.07
46.07
46.07
46.07
46.07
-
Aug 28, 2026
46.40
46.40
46.40
46.40
46.40
-
Aug 27, 2026
46.23
46.23
46.23
46.23
46.23
-
Aug 26, 2026
45.87
45.87
45.87
45.87
45.87
-
Aug 25, 2026
46.06
46.06
46.06
46.06
46.06
-
Aug 24, 2026
46.03
46.03
46.03
46.03
46.03
-
Aug 21, 2026
45.91
45.91
45.91
45.91
45.91
-
Aug 20, 2026
45.72
45.72
45.72
45.72
45.72
-
Aug 19, 2026
46.15
46.15
46.15
46.15
46.15
-
Aug 18, 2026
45.71
45.71
45.71
45.71
45.71
-
Aug 17, 2026
45.71
45.71
45.71
45.71
45.71
-
Aug 14, 2026
46.18
46.18
46.18
46.18
46.18
-
Aug 13, 2026
46.55
46.55
46.55
46.55
46.55
-
Aug 12, 2026
46.42
46.42
46.42
46.42
46.42
-
Aug 11, 2026
46.54
46.54
46.54
46.54
46.54
-
Aug 10, 2026
46.81
46.81
46.81
46.81
46.81
-
Aug 7, 2026
46.87
46.87
46.87
46.87
46.87
-
Aug 6, 2026
46.70
46.70
46.70
46.70
46.70
-
Aug 5, 2026
46.34
46.34
46.34
46.34
46.34
-
Aug 4, 2026
46.41
46.41
46.41
46.41
46.41
-
Aug 3, 2026
45.88
45.88
45.88
45.88
45.88
-
Jul 31, 2026
45.13
45.13
45.13
45.13
45.13
-
Jul 30, 2026
44.65
44.65
44.65
44.65
44.65
-
Jul 29, 2026
44.38
44.38
44.38
44.38
44.38
-
Jul 28, 2026
44.74
44.74
44.74
44.74
44.74
-
Jul 27, 2026
44.03
44.03
44.03
44.03
44.03
-
Jul 24, 2026
43.63
43.63
43.63
43.63
43.63
-
Jul 23, 2026
43.27
43.27
43.27
43.27
43.27
-
Jul 22, 2026
43.83
43.83
43.83
43.83
43.83
-
Jul 21, 2026
44.09
44.09
44.09
44.09
44.09
-
Jul 20, 2026
44.24
44.24
44.24
44.24
44.24
-
Jul 17, 2026
44.23
44.23
44.23
44.23
44.23
-
Jul 16, 2026
44.90
44.90
44.90
44.90
44.90
-
Jul 15, 2026
44.53
44.53
44.53
44.53
44.53
-
Jul 14, 2026
44.04
44.04
44.04
44.04
44.04
-
Jul 13, 2026
44.25
44.25
44.25
44.25
44.25
-
Jul 10, 2026
44.34
44.34
44.34
44.34
44.34
-
Jul 9, 2026
44.23
44.23
44.23
44.23
44.23
-
Jul 8, 2026
44.02
44.02
44.02
44.02
44.02
-
Jul 7, 2026
44.25
44.25
44.25
44.25
44.25
-
Jul 6, 2026
44.11
44.11
44.11
44.11
44.11
-
Jul 2, 2026
44.12
44.12
44.12
44.12
44.12
-
Jul 1, 2026
43.71
43.71
43.71
43.71
43.71
-
Jun 30, 2026
43.56
43.56
43.56
43.56
43.56
-
Jun 29, 2026
43.23
43.23
43.23
43.23
43.23
-
Jun 26, 2026
42.78
42.78
42.78
42.78
42.78
-
Jun 25, 2026
42.10
42.10
42.10
42.10
42.10
-
Jun 24, 2026
42.56
42.56
42.56
42.56
42.56
-
Jun 23, 2026
42.35
42.35
42.35
42.35
42.35
-
Jun 22, 2026
42.52
42.52
42.52
42.52
42.52
-
Jun 18, 2026
0.01
Distribution
Fund distributions shown include income and capital gains
Jun 18, 2026
43.19
43.19
43.19
43.19
43.19
-
Jun 17, 2026
42.70
42.70
42.70
42.70
42.69
-
Jun 16, 2026
43.52
43.52
43.52
43.52
43.51
-
Jun 15, 2026
43.71
43.71
43.71
43.71
43.70
-
Jun 12, 2026
43.21
43.21
43.21
43.21
43.20
-
Jun 11, 2026
43.13
43.13
43.13
43.13
43.12
-
Jun 10, 2026
42.69
42.69
42.69
42.69
42.68
-
Jun 9, 2026
43.30
43.30
43.30
43.30
43.29
-
Jun 8, 2026
43.00
43.00
43.00
43.00
42.99
-
Jun 5, 2026
43.05
43.05
43.05
43.05
43.04
-
Jun 4, 2026
43.82
43.82
43.82
43.82
43.81
-
Jun 3, 2026
43.51
43.51
43.51
43.51
43.50
-
Jun 2, 2026
43.88
43.88
43.88
43.88
43.87
-
Jun 1, 2026
44.20
44.20
44.20
44.20
44.19
-
May 29, 2026
43.85
43.85
43.85
43.85
43.84
-
May 28, 2026
43.82
43.82
43.82
43.82
43.81
-
May 27, 2026
43.54
43.54
43.54
43.54
43.53
-
May 26, 2026
43.51
43.51
43.51
43.51
43.50
-
May 22, 2026
43.44
43.44
43.44
43.44
43.43
-
May 21, 2026
43.31
43.31
43.31
43.31
43.30
-
May 20, 2026
43.32
43.32
43.32
43.32
43.31
-
May 19, 2026
42.90
42.90
42.90
42.90
42.89
-
May 18, 2026
43.25
43.25
43.25
43.25
43.24
-
May 15, 2026
43.00
43.00
43.00
43.00
42.99
-
May 14, 2026
43.28
43.28
43.28
43.28
43.27
-
May 13, 2026
42.99
42.99
42.99
42.99
42.98
-
May 12, 2026
42.82
42.82
42.82
42.82
42.81
-
May 11, 2026
42.80
42.80
42.80
42.80
42.79
-
May 8, 2026
43.15
43.15
43.15
43.15
43.14
-
May 7, 2026
43.20
43.20
43.20
43.20
43.19
-
May 6, 2026
43.16
43.16
43.16
43.16
43.15
-
May 5, 2026
42.78
42.78
42.78
42.78
42.77
-
May 4, 2026
42.58
42.58
42.58
42.58
42.57
-
May 1, 2026
42.69
42.69
42.69
42.69
42.68
-
Apr 30, 2026
42.58
42.58
42.58
42.58
42.57
-
Apr 29, 2026
42.66
42.66
42.66
42.66
42.65
-
Apr 28, 2026
42.70
42.70
42.70
42.70
42.69
-
Apr 27, 2026
42.98
42.98
42.98
42.98
42.97
-
Apr 24, 2026
42.99
42.99
42.99
42.99
42.98
-
Apr 23, 2026
42.49
42.49
42.49
42.49
42.48
-
Apr 22, 2026
42.89
42.89
42.89
42.89
42.88
-
Apr 21, 2026
42.53
42.53
42.53
42.53
42.52
-
Apr 20, 2026
42.85
42.85
42.85
42.85
42.84
-
Apr 17, 2026
43.04
43.04
43.04
43.04
43.03
-
Apr 16, 2026
42.47
42.47
42.47
42.47
42.46
-
Apr 15, 2026
42.38
42.38
42.38
42.38
42.37
-
Apr 14, 2026
41.92
41.92
41.92
41.92
41.91
-
Apr 13, 2026
41.39
41.39
41.39
41.39
41.38
-
Apr 10, 2026
40.74
40.74
40.74
40.74
40.73
-
Apr 9, 2026
40.93
40.93
40.93
40.93
40.92
-
Apr 8, 2026
40.82
40.82
40.82
40.82
40.81
-
Apr 7, 2026
39.79
39.79
39.79
39.79
39.78
-
Apr 6, 2026
39.81
39.81
39.81
39.81
39.80
-
Apr 2, 2026
39.66
39.66
39.66
39.66
39.65
-
Apr 1, 2026
39.61
39.61
39.61
39.61
39.60
-
Mar 31, 2026
39.35
39.35
39.35
39.35
39.34
-
Mar 30, 2026
38.31
38.31
38.31
38.31
38.30
-
Mar 27, 2026
38.19
38.19
38.19
38.19
38.18
-
Mar 26, 2026
39.02
39.02
39.02
39.02
39.01
-
Mar 25, 2026
39.68
39.68
39.68
39.68
39.67
-
Mar 24, 2026
39.55
39.55
39.55
39.55
39.54
-
Mar 23, 2026
40.10
40.10
40.10
40.10
40.09
-
Mar 20, 2026
39.81
39.81
39.81
39.81
39.80
-
Mar 19, 2026
40.26
40.26
40.26
40.26
40.25
-
Mar 18, 2026
40.43
40.43
40.43
40.43
40.42
-
Mar 17, 2026
41.08
41.08
41.08
41.08
41.07
-
Mar 16, 2026
41.08
41.08
41.08
41.08
41.07
-
Mar 13, 2026
40.56
40.56
40.56
40.56
40.55
-
Mar 12, 2026
40.79
40.79
40.79
40.79
40.78
-
Mar 11, 2026
41.55
41.55
41.55
41.55
41.54
-
Mar 10, 2026
41.76
41.76
41.76
41.76
41.75
-
Mar 9, 2026
42.07
42.07
42.07
42.07
42.06
-
Mar 6, 2026
41.71
41.71
41.71
41.71
41.70
-
Mar 5, 2026
42.17
42.17
42.17
42.17
42.16
-
Mar 4, 2026
42.41
42.41
42.41
42.41
42.40
-
Mar 3, 2026
42.21
42.21
42.21
42.21
42.20
-
Mar 2, 2026
42.49
42.49
42.49
42.49
42.48
-
Feb 27, 2026
42.49
42.49
42.49
42.49
42.48
-
Feb 26, 2026
42.53
42.53
42.53
42.53
42.52
-
Feb 25, 2026
42.59
42.59
42.59
42.59
42.58
-
Feb 24, 2026
42.13
42.13
42.13
42.13
42.12
-
Feb 23, 2026
41.84
41.84
41.84
41.84
41.83
-
Feb 20, 2026
42.15
42.15
42.15
42.15
42.14
-
Feb 19, 2026
41.75
41.75
41.75
41.75
41.74
-
Feb 18, 2026
41.95
41.95
41.95
41.95
41.94
-
Feb 17, 2026
41.62
41.62
41.62
41.62
41.61
-
Feb 13, 2026
41.56
41.56
41.56
41.56
41.55
-
Feb 12, 2026
41.70
41.70
41.70
41.70
41.69
-
Feb 11, 2026
42.22
42.22
42.22
42.22
42.21
-
Feb 10, 2026
42.40
42.40
42.40
42.40
42.39
-
Feb 9, 2026
42.50
42.50
42.50
42.50
42.49
-
Feb 6, 2026
42.47
42.47
42.47
42.47
42.46
-
Feb 5, 2026
42.10
42.10
42.10
42.10
42.09
-
Feb 4, 2026
42.58
42.58
42.58
42.58
42.57
-
Feb 3, 2026
42.47
42.47
42.47
42.47
42.46
-
Feb 2, 2026
43.49
43.49
43.49
43.49
43.48
-
Jan 30, 2026
43.42
43.42
43.42
43.42
43.41
-
Jan 29, 2026
43.78
43.78
43.78
43.78
43.77
-
Jan 28, 2026
43.97
43.97
43.97
43.97
43.96
-
Jan 27, 2026
44.00
44.00
44.00
44.00
43.99
-
Jan 26, 2026
43.92
43.92
43.92
43.92
43.91
-
Jan 23, 2026
43.56
43.56
43.56
43.56
43.55
-
Jan 22, 2026
43.41
43.41
43.41
43.41
43.40
-
Jan 21, 2026
43.20
43.20
43.20
43.20
43.19
-
Jan 20, 2026
42.86
42.86
42.86
42.86
42.85
-
Jan 16, 2026
43.88
43.88
43.88
43.88
43.87
-
Jan 15, 2026
43.92
43.92
43.92
43.92
43.91
-
Jan 14, 2026
43.84
43.84
43.84
43.84
43.83
-
Jan 13, 2026
44.19
44.19
44.19
44.19
44.18
-
Jan 12, 2026
44.51
44.51
44.51
44.51
44.50
-
Jan 9, 2026
44.59
44.59
44.59
44.59
44.58
-
Jan 8, 2026
44.29
44.29
44.29
44.29
44.28
-
Jan 7, 2026
44.25
44.25
44.25
44.25
44.24
-
Jan 6, 2026
44.21
44.21
44.21
44.21
44.20
-
Jan 5, 2026
43.84
43.84
43.84
43.84
43.83
-
Jan 2, 2026
43.63
43.63
43.63
43.63
43.62
-
Dec 31, 2025
43.91
43.91
43.91
43.91
43.90
-
Dec 30, 2025
44.25
44.25
44.25
44.25
44.24
-
Dec 29, 2025
44.28
44.28
44.28
44.28
44.27
-
Dec 26, 2025
44.37
44.37
44.37
44.37
44.36
-
Dec 24, 2025
44.35
44.35
44.35
44.35
44.34
-
Dec 23, 2025
44.22
44.22
44.22
44.22
44.21
-
Dec 22, 2025
44.03
44.03
44.03
44.03
44.02
-
Dec 19, 2025
43.84
43.84
43.84
43.84
43.83
-
Dec 18, 2025
43.61
43.61
43.61
43.61
43.60
-
Dec 17, 2025
43.29
43.29
43.29
43.29
43.28
-
Dec 16, 2025
43.68
43.68
43.68
43.68
43.67
-
Dec 15, 2025
43.69
43.69
43.69
43.69
43.68
-
Dec 12, 2025
43.69
43.69
43.69
43.69
43.68
-
Dec 11, 2025
43.93
43.93
43.93
43.93
43.92
-
Dec 10, 2025
43.75
43.75
43.75
43.75
43.74
-
Dec 9, 2025
43.63
43.63
43.63
43.63
43.62
-
Dec 8, 2025
43.77
43.77
43.77
43.77
43.76
-
Dec 5, 2025
44.11
44.11
44.11
44.11
44.10
-
Dec 4, 2025
44.03
44.03
44.03
44.03
44.02
-
Dec 3, 2025
44.08
44.08
44.08
44.08
44.07
-
Dec 2, 2025
44.04
44.04
44.04
44.04
44.03
-
Dec 1, 2025
43.94
43.94
43.94
43.94
43.93
-
Nov 28, 2025
44.16
44.16
44.16
44.16
44.15
-
Nov 26, 2025
44.02
44.02
44.02
44.02
44.01
-
Nov 25, 2025
43.97
43.97
43.97
43.97
43.96
-
Nov 24, 2025
43.51
43.51
43.51
43.51
43.50
-
Nov 21, 2025
43.16
43.16
43.16
43.16
43.15
-
Nov 20, 2025
42.76
42.76
42.76
42.76
42.75
-
Nov 19, 2025
43.21
43.21
43.21
43.21
43.20
-
Nov 18, 2025
42.92
42.92
42.92
42.92
42.91
-
Nov 17, 2025
43.20
43.20
43.20
43.20
43.19
-
Nov 14, 2025
43.53
43.53
43.53
43.53
43.52
-
Nov 13, 2025
16.824
Distribution
Fund distributions shown include income and capital gains
Nov 13, 2025
43.57
43.57
43.57
43.57
43.56
-
Nov 12, 2025
60.85
60.85
60.85
60.85
44.02
-
Nov 11, 2025
60.81
60.81
60.81
60.81
43.99
-
Nov 10, 2025
60.48
60.48
60.48
60.48
43.75
-
Nov 7, 2025
59.70
59.70
59.70
59.70
43.18
-
Nov 6, 2025
59.59
59.59
59.59
59.59
43.10
-
Nov 5, 2025
60.21
60.21
60.21
60.21
43.55
-
Nov 4, 2025
60.37
60.37
60.37
60.37
43.67
-
Nov 3, 2025
60.60
60.60
60.60
60.60
43.83
-
