Jensen Quality Growth Fund Cl J (JENSX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in Jensen Quality Growth Fund Cl J (JENSX) 10 years ago, it would be worth $2,550.69 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,299.11, while $1000 invested 1 year ago would be worth $1,011.42. This corresponds to total returns of 155.07%, 29.91%, 1.14%, respectively, with annualized returns of 9.81%, 5.37%, 1.14%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 22, 2026 | 42.52 | 42.52 | 42.52 | 42.52 | 42.52 | 0 |
| June 18, 2026 | 43.19 | 43.19 | 43.19 | 43.19 | 43.19 | 0 |
| June 17, 2026 | 42.7 | 42.7 | 42.7 | 42.7 | 42.7 | 0 |
| June 16, 2026 | 43.52 | 43.52 | 43.52 | 43.52 | 43.52 | 0 |
| June 15, 2026 | 43.71 | 43.71 | 43.71 | 43.71 | 43.71 | 0 |
| June 12, 2026 | 43.21 | 43.21 | 43.21 | 43.21 | 43.21 | 0 |
| June 11, 2026 | 43.13 | 43.13 | 43.13 | 43.13 | 43.13 | 0 |
| June 10, 2026 | 42.69 | 42.69 | 42.69 | 42.69 | 42.69 | 0 |
| June 09, 2026 | 43.3 | 43.3 | 43.3 | 43.3 | 43.3 | 0 |
| June 08, 2026 | 43 | 43 | 43 | 43 | 43 | 0 |
| June 05, 2026 | 43.05 | 43.05 | 43.05 | 43.05 | 43.05 | 0 |
| June 04, 2026 | 43.82 | 43.82 | 43.82 | 43.82 | 43.82 | 0 |
| June 03, 2026 | 43.51 | 43.51 | 43.51 | 43.51 | 43.51 | 0 |
| June 02, 2026 | 43.88 | 43.88 | 43.88 | 43.88 | 43.88 | 0 |
| June 01, 2026 | 44.2 | 44.2 | 44.2 | 44.2 | 44.2 | 0 |
| May 29, 2026 | 43.85 | 43.85 | 43.85 | 43.85 | 43.85 | 0 |
| May 28, 2026 | 43.82 | 43.82 | 43.82 | 43.82 | 43.82 | 0 |
| May 27, 2026 | 43.54 | 43.54 | 43.54 | 43.54 | 43.54 | 0 |
| May 26, 2026 | 43.51 | 43.51 | 43.51 | 43.51 | 43.51 | 0 |
| May 22, 2026 | 43.44 | 43.44 | 43.44 | 43.44 | 43.44 | 0 |
| May 21, 2026 | 43.31 | 43.31 | 43.31 | 43.31 | 43.31 | 0 |
| May 20, 2026 | 43.32 | 43.32 | 43.32 | 43.32 | 43.32 | 0 |
| May 19, 2026 | 42.9 | 42.9 | 42.9 | 42.9 | 42.9 | 0 |
| May 18, 2026 | 43.25 | 43.25 | 43.25 | 43.25 | 43.25 | 0 |
| May 15, 2026 | 43 | 43 | 43 | 43 | 43 | 0 |
| May 14, 2026 | 43.28 | 43.28 | 43.28 | 43.28 | 43.28 | 0 |
| May 13, 2026 | 42.99 | 42.99 | 42.99 | 42.99 | 42.99 | 0 |
| May 12, 2026 | 42.82 | 42.82 | 42.82 | 42.82 | 42.82 | 0 |
| May 11, 2026 | 42.8 | 42.8 | 42.8 | 42.8 | 42.8 | 0 |
| May 08, 2026 | 43.15 | 43.15 | 43.15 | 43.15 | 43.15 | 0 |
| May 07, 2026 | 43.2 | 43.2 | 43.2 | 43.2 | 43.2 | 0 |
| May 06, 2026 | 43.16 | 43.16 | 43.16 | 43.16 | 43.16 | 0 |
| May 05, 2026 | 42.78 | 42.78 | 42.78 | 42.78 | 42.78 | 0 |
| May 04, 2026 | 42.58 | 42.58 | 42.58 | 42.58 | 42.58 | 0 |
| May 01, 2026 | 42.69 | 42.69 | 42.69 | 42.69 | 42.69 | 0 |
| April 30, 2026 | 42.58 | 42.58 | 42.58 | 42.58 | 42.58 | 0 |
| April 29, 2026 | 42.66 | 42.66 | 42.66 | 42.66 | 42.66 | 0 |
| April 28, 2026 | 42.7 | 42.7 | 42.7 | 42.7 | 42.7 | 0 |
| April 27, 2026 | 42.98 | 42.98 | 42.98 | 42.98 | 42.98 | 0 |
| April 24, 2026 | 42.99 | 42.99 | 42.99 | 42.99 | 42.99 | 0 |
| April 23, 2026 | 42.49 | 42.49 | 42.49 | 42.49 | 42.49 | 0 |
| April 22, 2026 | 42.89 | 42.89 | 42.89 | 42.89 | 42.89 | 0 |
| April 21, 2026 | 42.53 | 42.53 | 42.53 | 42.53 | 42.53 | 0 |
| April 20, 2026 | 42.85 | 42.85 | 42.85 | 42.85 | 42.85 | 0 |
| April 17, 2026 | 43.04 | 43.04 | 43.04 | 43.04 | 43.04 | 0 |
| April 16, 2026 | 42.47 | 42.47 | 42.47 | 42.47 | 42.47 | 0 |
| April 15, 2026 | 42.38 | 42.38 | 42.38 | 42.38 | 42.38 | 0 |
| April 14, 2026 | 41.92 | 41.92 | 41.92 | 41.92 | 41.92 | 0 |
| April 13, 2026 | 41.39 | 41.39 | 41.39 | 41.39 | 41.39 | 0 |
| April 10, 2026 | 40.74 | 40.74 | 40.74 | 40.74 | 40.74 | 0 |
| April 09, 2026 | 40.93 | 40.93 | 40.93 | 40.93 | 40.93 | 0 |
| April 08, 2026 | 40.82 | 40.82 | 40.82 | 40.82 | 40.82 | 0 |
| April 07, 2026 | 39.79 | 39.79 | 39.79 | 39.79 | 39.79 | 0 |
| April 06, 2026 | 39.81 | 39.81 | 39.81 | 39.81 | 39.81 | 0 |
| April 02, 2026 | 39.66 | 39.66 | 39.66 | 39.66 | 39.66 | 0 |
| April 01, 2026 | 39.61 | 39.61 | 39.61 | 39.61 | 39.61 | 0 |
| March 31, 2026 | 39.35 | 39.35 | 39.35 | 39.35 | 39.35 | 0 |
| March 30, 2026 | 38.31 | 38.31 | 38.31 | 38.31 | 38.31 | 0 |
| March 27, 2026 | 38.19 | 38.19 | 38.19 | 38.19 | 38.19 | 0 |
| March 26, 2026 | 39.02 | 39.02 | 39.02 | 39.02 | 39.02 | 0 |