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Jensen Quality Growth Y (JENYX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
04 May 2023 - 04 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | 59.20 | 59.20 | 59.20 | 59.20 | 59.20 | - |
| 01 May 2024 | 58.78 | 58.78 | 58.78 | 58.78 | 58.78 | - |
| 30 Apr 2024 | 59.25 | 59.25 | 59.25 | 59.25 | 59.25 | - |
| 29 Apr 2024 | 60.04 | 60.04 | 60.04 | 60.04 | 60.04 | - |
| 26 Apr 2024 | 60.06 | 60.06 | 60.06 | 60.06 | 60.06 | - |
| 25 Apr 2024 | 59.43 | 59.43 | 59.43 | 59.43 | 59.43 | - |
| 24 Apr 2024 | 59.60 | 59.60 | 59.60 | 59.60 | 59.60 | - |
| 23 Apr 2024 | 59.25 | 59.25 | 59.25 | 59.25 | 59.25 | - |
| 22 Apr 2024 | 58.79 | 58.79 | 58.79 | 58.79 | 58.79 | - |
| 19 Apr 2024 | 58.48 | 58.48 | 58.48 | 58.48 | 58.48 | - |
| 18 Apr 2024 | 58.66 | 58.66 | 58.66 | 58.66 | 58.66 | - |
| 17 Apr 2024 | 58.80 | 58.80 | 58.80 | 58.80 | 58.80 | - |
| 16 Apr 2024 | 58.78 | 58.78 | 58.78 | 58.78 | 58.78 | - |
| 15 Apr 2024 | 58.72 | 58.72 | 58.72 | 58.72 | 58.72 | - |
| 12 Apr 2024 | 59.16 | 59.16 | 59.16 | 59.16 | 59.16 | - |
| 11 Apr 2024 | 59.86 | 59.86 | 59.86 | 59.86 | 59.86 | - |
| 10 Apr 2024 | 59.66 | 59.66 | 59.66 | 59.66 | 59.66 | - |
| 09 Apr 2024 | 60.54 | 60.54 | 60.54 | 60.54 | 60.54 | - |
| 08 Apr 2024 | 60.21 | 60.21 | 60.21 | 60.21 | 60.21 | - |
| 05 Apr 2024 | 60.03 | 60.03 | 60.03 | 60.03 | 60.03 | - |
| 04 Apr 2024 | 59.50 | 59.50 | 59.50 | 59.50 | 59.50 | - |
| 03 Apr 2024 | 60.13 | 60.13 | 60.13 | 60.13 | 60.13 | - |
| 02 Apr 2024 | 60.35 | 60.35 | 60.35 | 60.35 | 60.35 | - |
| 01 Apr 2024 | 61.09 | 61.09 | 61.09 | 61.09 | 61.09 | - |
| 28 Mar 2024 | 61.47 | 61.47 | 61.47 | 61.47 | 61.47 | - |
| 27 Mar 2024 | 61.32 | 61.32 | 61.32 | 61.32 | 61.32 | - |
| 26 Mar 2024 | 60.64 | 60.64 | 60.64 | 60.64 | 60.64 | - |
| 25 Mar 2024 | 60.71 | 60.71 | 60.71 | 60.71 | 60.71 | - |
| 22 Mar 2024 | 61.16 | 61.16 | 61.16 | 61.16 | 61.16 | - |
| 21 Mar 2024 | 61.52 | 61.52 | 61.52 | 61.52 | 61.52 | - |
| 20 Mar 2024 | 61.84 | 61.84 | 61.84 | 61.84 | 61.84 | - |
| 19 Mar 2024 | 61.45 | 61.45 | 61.45 | 61.45 | 61.45 | - |
| 18 Mar 2024 | 61.04 | 61.04 | 61.04 | 61.04 | 61.04 | - |
| 15 Mar 2024 | 60.73 | 60.73 | 60.73 | 60.73 | 60.73 | - |
| 14 Mar 2024 | 61.25 | 61.25 | 61.25 | 61.25 | 61.25 | - |
| 14 Mar 2024 | 0.143 Dividend | |||||
| 13 Mar 2024 | 61.38 | 61.38 | 61.38 | 61.38 | 61.24 | - |
| 12 Mar 2024 | 61.59 | 61.59 | 61.59 | 61.59 | 61.45 | - |
| 11 Mar 2024 | 61.13 | 61.13 | 61.13 | 61.13 | 60.99 | - |
| 08 Mar 2024 | 60.92 | 60.92 | 60.92 | 60.92 | 60.78 | - |
| 07 Mar 2024 | 61.07 | 61.07 | 61.07 | 61.07 | 60.93 | - |
| 06 Mar 2024 | 60.64 | 60.64 | 60.64 | 60.64 | 60.50 | - |
| 05 Mar 2024 | 60.36 | 60.36 | 60.36 | 60.36 | 60.22 | - |
| 04 Mar 2024 | 61.28 | 61.28 | 61.28 | 61.28 | 61.14 | - |
| 01 Mar 2024 | 61.61 | 61.61 | 61.61 | 61.61 | 61.47 | - |
| 29 Feb 2024 | 61.48 | 61.48 | 61.48 | 61.48 | 61.34 | - |
| 28 Feb 2024 | 61.36 | 61.36 | 61.36 | 61.36 | 61.22 | - |
| 27 Feb 2024 | 61.61 | 61.61 | 61.61 | 61.61 | 61.47 | - |
| 26 Feb 2024 | 61.61 | 61.61 | 61.61 | 61.61 | 61.47 | - |
| 23 Feb 2024 | 62.00 | 62.00 | 62.00 | 62.00 | 61.86 | - |
| 22 Feb 2024 | 61.85 | 61.85 | 61.85 | 61.85 | 61.71 | - |
| 21 Feb 2024 | 60.93 | 60.93 | 60.93 | 60.93 | 60.79 | - |
| 20 Feb 2024 | 60.80 | 60.80 | 60.80 | 60.80 | 60.66 | - |
| 16 Feb 2024 | 60.96 | 60.96 | 60.96 | 60.96 | 60.82 | - |
| 15 Feb 2024 | 61.23 | 61.23 | 61.23 | 61.23 | 61.09 | - |
| 14 Feb 2024 | 61.01 | 61.01 | 61.01 | 61.01 | 60.87 | - |
| 13 Feb 2024 | 60.49 | 60.49 | 60.49 | 60.49 | 60.35 | - |
| 12 Feb 2024 | 61.23 | 61.23 | 61.23 | 61.23 | 61.09 | - |
| 09 Feb 2024 | 61.35 | 61.35 | 61.35 | 61.35 | 61.21 | - |
| 08 Feb 2024 | 61.10 | 61.10 | 61.10 | 61.10 | 60.96 | - |
| 07 Feb 2024 | 60.88 | 60.88 | 60.88 | 60.88 | 60.74 | - |
| 06 Feb 2024 | 60.44 | 60.44 | 60.44 | 60.44 | 60.30 | - |
| 05 Feb 2024 | 60.22 | 60.22 | 60.22 | 60.22 | 60.08 | - |
| 02 Feb 2024 | 60.46 | 60.46 | 60.46 | 60.46 | 60.32 | - |
| 01 Feb 2024 | 60.35 | 60.35 | 60.35 | 60.35 | 60.21 | - |
| 31 Jan 2024 | 59.72 | 59.72 | 59.72 | 59.72 | 59.58 | - |
| 30 Jan 2024 | 60.36 | 60.36 | 60.36 | 60.36 | 60.22 | - |
| 29 Jan 2024 | 60.45 | 60.45 | 60.45 | 60.45 | 60.31 | - |
| 26 Jan 2024 | 60.12 | 60.12 | 60.12 | 60.12 | 59.98 | - |
| 25 Jan 2024 | 60.13 | 60.13 | 60.13 | 60.13 | 59.99 | - |
| 24 Jan 2024 | 60.07 | 60.07 | 60.07 | 60.07 | 59.93 | - |
| 23 Jan 2024 | 60.19 | 60.19 | 60.19 | 60.19 | 60.05 | - |
| 22 Jan 2024 | 59.95 | 59.95 | 59.95 | 59.95 | 59.81 | - |
| 19 Jan 2024 | 59.78 | 59.78 | 59.78 | 59.78 | 59.64 | - |
| 18 Jan 2024 | 59.27 | 59.27 | 59.27 | 59.27 | 59.13 | - |
| 17 Jan 2024 | 58.71 | 58.71 | 58.71 | 58.71 | 58.57 | - |
| 16 Jan 2024 | 58.86 | 58.86 | 58.86 | 58.86 | 58.72 | - |
| 12 Jan 2024 | 59.08 | 59.08 | 59.08 | 59.08 | 58.94 | - |
| 11 Jan 2024 | 58.88 | 58.88 | 58.88 | 58.88 | 58.74 | - |
| 10 Jan 2024 | 58.86 | 58.86 | 58.86 | 58.86 | 58.72 | - |
| 09 Jan 2024 | 58.50 | 58.50 | 58.50 | 58.50 | 58.36 | - |
| 08 Jan 2024 | 58.48 | 58.48 | 58.48 | 58.48 | 58.34 | - |
| 05 Jan 2024 | 57.75 | 57.75 | 57.75 | 57.75 | 57.62 | - |
| 04 Jan 2024 | 57.90 | 57.90 | 57.90 | 57.90 | 57.77 | - |
| 03 Jan 2024 | 58.11 | 58.11 | 58.11 | 58.11 | 57.97 | - |
| 02 Jan 2024 | 58.57 | 58.57 | 58.57 | 58.57 | 58.43 | - |
| 29 Dec 2023 | 59.06 | 59.06 | 59.06 | 59.06 | 58.92 | - |
| 28 Dec 2023 | 59.11 | 59.11 | 59.11 | 59.11 | 58.97 | - |
| 27 Dec 2023 | 59.02 | 59.02 | 59.02 | 59.02 | 58.88 | - |
| 26 Dec 2023 | 58.96 | 58.96 | 58.96 | 58.96 | 58.82 | - |
| 22 Dec 2023 | 58.79 | 58.79 | 58.79 | 58.79 | 58.65 | - |
| 21 Dec 2023 | 58.84 | 58.84 | 58.84 | 58.84 | 58.70 | - |
| 20 Dec 2023 | 58.24 | 58.24 | 58.24 | 58.24 | 58.10 | - |
| 19 Dec 2023 | 58.93 | 58.93 | 58.93 | 58.93 | 58.79 | - |
| 18 Dec 2023 | 58.81 | 58.81 | 58.81 | 58.81 | 58.67 | - |
| 15 Dec 2023 | 58.55 | 58.55 | 58.55 | 58.55 | 58.41 | - |
| 14 Dec 2023 | 58.66 | 58.66 | 58.66 | 58.66 | 58.52 | - |
| 14 Dec 2023 | 0.176 Dividend | |||||
| 14 Dec 2023 | 4.137 Capital gain | |||||
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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