JENYX Fund Historical Price Quotes NMFQS:JENYX
Large Blend | Jensen
$42.00
↑
$0.40 (0.96%)
Last Updated: Mar 21, 2026
JENYX Historical Data
You're viewing historical data for Jensen Quality Growth Fund Class Y (JENYX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $44.19 | $44.19 | $44.19 | $44.19 | 0 |
| 2025-12-24 | $44.17 | $44.17 | $44.17 | $44.17 | 0 |
| 2025-12-23 | $44.04 | $44.04 | $44.04 | $44.04 | 0 |
| 2025-12-22 | $43.85 | $43.85 | $43.85 | $43.85 | 0 |
| 2025-12-19 | $43.66 | $43.66 | $43.66 | $43.66 | 0 |
| 2025-12-18 | $43.43 | $43.43 | $43.43 | $43.43 | 0 |
| 2025-12-17 | $43.11 | $43.11 | $43.11 | $43.11 | 0 |
| 2025-12-16 | $43.50 | $43.50 | $43.50 | $43.50 | 0 |
| 2025-12-15 | $43.50 | $43.50 | $43.50 | $43.50 | 0 |
| 2025-12-12 | $43.51 | $43.51 | $43.51 | $43.51 | 0 |
| 2025-12-11 | $43.74 | $43.74 | $43.74 | $43.74 | 0 |
| 2025-12-10 | $43.57 | $43.57 | $43.57 | $43.57 | 0 |
| 2025-12-09 | $43.45 | $43.45 | $43.45 | $43.45 | 0 |
| 2025-12-08 | $43.59 | $43.59 | $43.59 | $43.59 | 0 |
| 2025-12-05 | $43.93 | $43.93 | $43.93 | $43.93 | 0 |
| 2025-12-04 | $43.85 | $43.85 | $43.85 | $43.85 | 0 |
| 2025-12-03 | $43.90 | $43.90 | $43.90 | $43.90 | 0 |
| 2025-12-02 | $43.86 | $43.86 | $43.86 | $43.86 | 0 |
| 2025-12-01 | $43.76 | $43.76 | $43.76 | $43.76 | 0 |
| 2025-11-28 | $43.97 | $43.97 | $43.97 | $43.97 | 0 |
| 2025-11-26 | $43.84 | $43.84 | $43.84 | $43.84 | 0 |
| 2025-11-25 | $43.79 | $43.79 | $43.79 | $43.79 | 0 |
| 2025-11-24 | $43.32 | $43.32 | $43.32 | $43.32 | 0 |
| 2025-11-21 | $42.97 | $42.97 | $42.97 | $42.97 | 0 |
| 2025-11-20 | $42.57 | $42.57 | $42.57 | $42.57 | 0 |
| 2025-11-19 | $43.02 | $43.02 | $43.02 | $43.02 | 0 |
| 2025-11-18 | $42.74 | $42.74 | $42.74 | $42.74 | 0 |
| 2025-11-17 | $43.02 | $43.02 | $43.02 | $43.02 | 0 |
| 2025-11-14 | $43.34 | $43.34 | $43.34 | $43.34 | 0 |
| 2025-11-13 | $43.38 | $43.38 | $43.38 | $43.38 | 0 |
| 2025-11-12 | $60.71 | $60.71 | $60.71 | $60.71 | 0 |
| 2025-11-11 | $60.67 | $60.67 | $60.67 | $60.67 | 0 |
| 2025-11-10 | $60.34 | $60.34 | $60.34 | $60.34 | 0 |
| 2025-11-07 | $59.56 | $59.56 | $59.56 | $59.56 | 0 |
| 2025-11-06 | $59.45 | $59.45 | $59.45 | $59.45 | 0 |
| 2025-11-05 | $60.07 | $60.07 | $60.07 | $60.07 | 0 |
| 2025-11-04 | $60.23 | $60.23 | $60.23 | $60.23 | 0 |
| 2025-11-03 | $60.46 | $60.46 | $60.46 | $60.46 | 0 |
| 2025-10-31 | $60.38 | $60.38 | $60.38 | $60.38 | 0 |
| 2025-10-30 | $60.62 | $60.62 | $60.62 | $60.62 | 0 |
| 2025-10-29 | $60.95 | $60.95 | $60.95 | $60.95 | 0 |
| 2025-10-28 | $61.62 | $61.62 | $61.62 | $61.62 | 0 |
| 2025-10-27 | $61.77 | $61.77 | $61.77 | $61.77 | 0 |
| 2025-10-24 | $61.18 | $61.18 | $61.18 | $61.18 | 0 |
| 2025-10-23 | $60.77 | $60.77 | $60.77 | $60.77 | 0 |
| 2025-10-22 | $60.66 | $60.66 | $60.66 | $60.66 | 0 |
| 2025-10-21 | $60.67 | $60.67 | $60.67 | $60.67 | 0 |
| 2025-10-20 | $60.68 | $60.68 | $60.68 | $60.68 | 0 |
| 2025-10-17 | $59.99 | $59.99 | $59.99 | $59.99 | 0 |
| 2025-10-16 | $59.53 | $59.53 | $59.53 | $59.53 | 0 |
| 2025-10-15 | $60.17 | $60.17 | $60.17 | $60.17 | 0 |