JENRX Fund Historical Price Quotes NMFQS:JENRX
Large Blend | Jensen
$41.98
↑
$0.46 (1.11%)
Last Updated: Mar 20, 2026
JENRX Historical Data
You're viewing historical data for Jensen Quality Growth FundClass R (JENRX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $43.78 | $43.78 | $43.78 | $43.78 | 0 |
| 2025-12-24 | $43.75 | $43.75 | $43.75 | $43.75 | 0 |
| 2025-12-23 | $43.63 | $43.63 | $43.63 | $43.63 | 0 |
| 2025-12-22 | $43.45 | $43.45 | $43.45 | $43.45 | 0 |
| 2025-12-19 | $43.26 | $43.26 | $43.26 | $43.26 | 0 |
| 2025-12-18 | $43.04 | $43.04 | $43.04 | $43.04 | 0 |
| 2025-12-17 | $42.72 | $42.72 | $42.72 | $42.72 | 0 |
| 2025-12-16 | $43.10 | $43.10 | $43.10 | $43.10 | 0 |
| 2025-12-15 | $43.11 | $43.11 | $43.11 | $43.11 | 0 |
| 2025-12-12 | $43.11 | $43.11 | $43.11 | $43.11 | 0 |
| 2025-12-11 | $43.35 | $43.35 | $43.35 | $43.35 | 0 |
| 2025-12-10 | $43.18 | $43.18 | $43.18 | $43.18 | 0 |
| 2025-12-09 | $43.06 | $43.06 | $43.06 | $43.06 | 0 |
| 2025-12-08 | $43.20 | $43.20 | $43.20 | $43.20 | 0 |
| 2025-12-05 | $43.54 | $43.54 | $43.54 | $43.54 | 0 |
| 2025-12-04 | $43.46 | $43.46 | $43.46 | $43.46 | 0 |
| 2025-12-03 | $43.51 | $43.51 | $43.51 | $43.51 | 0 |
| 2025-12-02 | $43.47 | $43.47 | $43.47 | $43.47 | 0 |
| 2025-12-01 | $43.37 | $43.37 | $43.37 | $43.37 | 0 |
| 2025-11-28 | $43.59 | $43.59 | $43.59 | $43.59 | 0 |
| 2025-11-26 | $43.45 | $43.45 | $43.45 | $43.45 | 0 |
| 2025-11-25 | $43.41 | $43.41 | $43.41 | $43.41 | 0 |
| 2025-11-24 | $42.95 | $42.95 | $42.95 | $42.95 | 0 |
| 2025-11-21 | $42.60 | $42.60 | $42.60 | $42.60 | 0 |
| 2025-11-20 | $42.21 | $42.21 | $42.21 | $42.21 | 0 |
| 2025-11-19 | $42.65 | $42.65 | $42.65 | $42.65 | 0 |
| 2025-11-18 | $42.37 | $42.37 | $42.37 | $42.37 | 0 |
| 2025-11-17 | $42.65 | $42.65 | $42.65 | $42.65 | 0 |
| 2025-11-14 | $42.98 | $42.98 | $42.98 | $42.98 | 0 |
| 2025-11-13 | $43.02 | $43.02 | $43.02 | $43.02 | 0 |
| 2025-11-12 | $60.27 | $60.27 | $60.27 | $60.27 | 0 |
| 2025-11-11 | $60.23 | $60.23 | $60.23 | $60.23 | 0 |
| 2025-11-10 | $59.91 | $59.91 | $59.91 | $59.91 | 0 |
| 2025-11-07 | $59.14 | $59.14 | $59.14 | $59.14 | 0 |
| 2025-11-06 | $59.03 | $59.03 | $59.03 | $59.03 | 0 |
| 2025-11-05 | $59.64 | $59.64 | $59.64 | $59.64 | 0 |
| 2025-11-04 | $59.81 | $59.81 | $59.81 | $59.81 | 0 |
| 2025-11-03 | $60.04 | $60.04 | $60.04 | $60.04 | 0 |
| 2025-10-31 | $59.96 | $59.96 | $59.96 | $59.96 | 0 |
| 2025-10-30 | $60.20 | $60.20 | $60.20 | $60.20 | 0 |
| 2025-10-29 | $60.53 | $60.53 | $60.53 | $60.53 | 0 |
| 2025-10-28 | $61.20 | $61.20 | $61.20 | $61.20 | 0 |
| 2025-10-27 | $61.34 | $61.34 | $61.34 | $61.34 | 0 |
| 2025-10-24 | $60.76 | $60.76 | $60.76 | $60.76 | 0 |
| 2025-10-23 | $60.36 | $60.36 | $60.36 | $60.36 | 0 |
| 2025-10-22 | $60.25 | $60.25 | $60.25 | $60.25 | 0 |
| 2025-10-21 | $60.27 | $60.27 | $60.27 | $60.27 | 0 |
| 2025-10-20 | $60.28 | $60.28 | $60.28 | $60.28 | 0 |
| 2025-10-17 | $59.60 | $59.60 | $59.60 | $59.60 | 0 |
| 2025-10-16 | $59.14 | $59.14 | $59.14 | $59.14 | 0 |
| 2025-10-15 | $59.77 | $59.77 | $59.77 | $59.77 | 0 |