Stock listing

NASDAQ:JENRX Jensen Quality Growth Fund CL R Mutual Fund

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Share price · NASDAQ:JENRX

$45.80 USD +0.01 (+0.0%)

Close on Nov 3, 2026

Past year -23.7% · daily closes, Nov 3, 2025 – Nov 3, 2026, adjusted for splits
Day range
$45.80 – $45.80 USDNov 3, 2026
52-week range
$37.61 – $60.27 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
Traded on an average day
$0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:JENRX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$45.80+0.010.0%$45.80$45.80$45.800
$45.79+0.59+1.3%$45.79$45.79$45.790
$45.20-0.44-1.0%$45.20$45.20$45.200
$45.64+0.11+0.2%$45.64$45.64$45.640
$45.53+0.04+0.1%$45.53$45.53$45.530
$45.49-0.09-0.2%$45.49$45.49$45.490
$45.58+0.08+0.2%$45.58$45.58$45.580
$45.50-0.30-0.7%$45.50$45.50$45.500
$45.80+0.03+0.1%$45.80$45.80$45.800
$45.77-0.020.0%$45.77$45.77$45.770
$45.79+0.24+0.5%$45.79$45.79$45.790
$45.55+0.25+0.6%$45.55$45.55$45.550
$45.30-0.27-0.6%$45.30$45.30$45.300
$45.57+0.70+1.6%$45.57$45.57$45.570
$44.87-0.20-0.4%$44.87$44.87$44.870
$45.07+0.020.0%$45.07$45.07$45.070
$45.05+0.11+0.2%$45.05$45.05$45.050
$44.94+0.36+0.8%$44.94$44.94$44.940
$44.58-0.11-0.2%$44.58$44.58$44.580
$44.69+0.12+0.3%$44.69$44.69$44.690
$44.57+0.19+0.4%$44.57$44.57$44.570
$44.38+0.49+1.1%$44.38$44.38$44.380
$43.89+0.21+0.5%$43.89$43.89$43.890
$43.68-0.04-0.1%$43.68$43.68$43.680
$43.72-0.13-0.3%$43.72$43.72$43.720
$43.85-0.09-0.2%$43.85$43.85$43.850
$43.94-0.06-0.1%$43.94$43.94$43.940
$44.00+0.36+0.8%$44.00$44.00$44.000
$43.64-0.03-0.1%$43.64$43.64$43.640
$43.67-0.32-0.7%$43.67$43.67$43.670
$43.99+0.03+0.1%$43.99$43.99$43.990
$43.96+0.40+0.9%$43.96$43.96$43.960
$43.56+0.09+0.2%$43.56$43.56$43.560
$43.47+0.22+0.5%$43.47$43.47$43.470
$43.25-0.18-0.4%$43.25$43.25$43.250
$43.43-0.39-0.9%$43.43$43.43$43.430
$43.82+0.14+0.3%$43.82$43.82$43.820
$43.68+0.36+0.8%$43.68$43.68$43.680
$43.32-0.14-0.3%$43.32$43.32$43.320
$43.46-0.47-1.1%$43.46$43.46$43.460
$43.93-0.71-1.6%$43.93$43.93$43.930
$44.64-0.39-0.9%$44.64$44.64$44.640
$45.03+0.27+0.6%$45.03$45.03$45.030
$44.76-0.05-0.1%$44.76$44.76$44.760
$44.81-0.42-0.9%$44.81$44.81$44.810
$45.23-0.33-0.7%$45.23$45.23$45.230
$45.56+0.17+0.4%$45.56$45.56$45.560
$45.39+0.35+0.8%$45.39$45.39$45.390
$45.04-0.19-0.4%$45.04$45.04$45.040
$45.23+0.03+0.1%$45.23$45.23$45.230
$45.20+0.11+0.2%$45.20$45.20$45.200
$45.09+0.20+0.4%$45.09$45.09$45.090
$44.89-0.43-0.9%$44.89$44.89$44.890
$45.32+0.43+1.0%$45.32$45.32$45.320
$44.890.000.0%$44.89$44.89$44.890
$44.89-0.47-1.0%$44.89$44.89$44.890
$45.36-0.36-0.8%$45.36$45.36$45.360
$45.72+0.13+0.3%$45.72$45.72$45.720
$45.59-0.13-0.3%$45.59$45.59$45.590
$45.72-0.26-0.6%$45.72$45.72$45.720
$45.98-0.06-0.1%$45.98$45.98$45.980
$46.04+0.16+0.3%$46.04$46.04$46.040
$45.88+0.36+0.8%$45.88$45.88$45.880
$45.52-0.07-0.2%$45.52$45.52$45.520
$45.59+0.52+1.2%$45.59$45.59$45.590
$45.07+0.73+1.6%$45.07$45.07$45.070
Ticker
NASDAQ:JENRX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Jensen Quality Growth Fund CL R on 6ix

What it is
Mutual fund

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