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Jensen Quality Growth Fund (JENYX)

Nasdaq - Nasdaq Prezzo differito. Valuta in USD.
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62,98+0,40 (+0,64%)
Alla chiusura: 08:00PM EDT
Periodo di tempo:
07 lug 2023 - 07 lug 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
05 lug 202462,9862,9862,9862,9862,98-
03 lug 202462,5862,5862,5862,5862,58-
02 lug 202462,4562,4562,4562,4562,45-
01 lug 202462,0362,0362,0362,0362,03-
28 giu 202462,1662,1662,1662,1662,16-
27 giu 202462,6562,6562,6562,6562,65-
26 giu 202462,5062,5062,5062,5062,50-
25 giu 202462,5762,5762,5762,5762,57-
24 giu 202462,6162,6162,6162,6162,61-
21 giu 202462,7062,7062,7062,7062,70-
20 giu 202462,3362,3362,3362,3362,33-
18 giu 202462,2762,2762,2762,2762,27-
17 giu 202462,3062,3062,3062,3062,30-
14 giu 202461,7861,7861,7861,7861,78-
13 giu 202461,8061,8061,8061,8061,80-
13 giu 20240.124 Dividendo
12 giu 202462,0562,0562,0562,0561,93-
11 giu 202461,7161,7161,7161,7161,59-
10 giu 202461,3461,3461,3461,3461,22-
07 giu 202461,3461,3461,3461,3461,22-
06 giu 202461,5161,5161,5161,5161,39-
05 giu 202461,4461,4461,4461,4461,32-
04 giu 202461,0261,0261,0261,0260,90-
03 giu 202460,6160,6160,6160,6160,49-
31 mag 202460,7860,7860,7860,7860,66-
30 mag 202460,2460,2460,2460,2460,12-
29 mag 202460,6060,6060,6060,6060,48-
28 mag 202461,1561,1561,1561,1561,03-
24 mag 202461,5761,5761,5761,5761,45-
23 mag 202461,7861,7861,7861,7861,66-
22 mag 202462,5962,5962,5962,5962,46-
21 mag 202462,3362,3362,3362,3362,21-
20 mag 202462,3062,3062,3062,3062,18-
17 mag 202462,2362,2362,2362,2362,11-
16 mag 202462,0962,0962,0962,0961,97-
15 mag 202461,8961,8961,8961,8961,77-
14 mag 202461,1461,1461,1461,1461,02-
13 mag 202460,9360,9360,9360,9360,81-
10 mag 202460,9060,9060,9060,9060,78-
09 mag 202460,7360,7360,7360,7360,61-
08 mag 202460,4760,4760,4760,4760,35-
07 mag 202460,6660,6660,6660,6660,54-
06 mag 202460,2060,2060,2060,2060,08-
03 mag 202459,8259,8259,8259,8259,70-
02 mag 202459,2059,2059,2059,2059,08-
01 mag 202458,7858,7858,7858,7858,66-
30 apr 202459,2559,2559,2559,2559,13-
29 apr 202460,0460,0460,0460,0459,92-
26 apr 202460,0660,0660,0660,0659,94-
25 apr 202459,4359,4359,4359,4359,31-
24 apr 202459,6059,6059,6059,6059,48-
23 apr 202459,2559,2559,2559,2559,13-
22 apr 202458,7958,7958,7958,7958,67-
19 apr 202458,4858,4858,4858,4858,36-
18 apr 202458,6658,6658,6658,6658,54-
17 apr 202458,8058,8058,8058,8058,68-
16 apr 202458,7858,7858,7858,7858,66-
15 apr 202458,7258,7258,7258,7258,60-
12 apr 202459,1659,1659,1659,1659,04-
11 apr 202459,8659,8659,8659,8659,74-
10 apr 202459,6659,6659,6659,6659,54-
09 apr 202460,5460,5460,5460,5460,42-
08 apr 202460,2160,2160,2160,2160,09-
05 apr 202460,0360,0360,0360,0359,91-
04 apr 202459,5059,5059,5059,5059,38-
03 apr 202460,1360,1360,1360,1360,01-
02 apr 202460,3560,3560,3560,3560,23-
01 apr 202461,0961,0961,0961,0960,97-
28 mar 202461,4761,4761,4761,4761,35-
27 mar 202461,3261,3261,3261,3261,20-
26 mar 202460,6460,6460,6460,6460,52-
25 mar 202460,7160,7160,7160,7160,59-
22 mar 202461,1661,1661,1661,1661,04-
21 mar 202461,5261,5261,5261,5261,40-
20 mar 202461,8461,8461,8461,8461,72-
19 mar 202461,4561,4561,4561,4561,33-
18 mar 202461,0461,0461,0461,0460,92-
15 mar 202460,7360,7360,7360,7360,61-
14 mar 202461,2561,2561,2561,2561,13-
14 mar 20240.143 Dividendo
13 mar 202461,3861,3861,3861,3861,11-
12 mar 202461,5961,5961,5961,5961,32-
11 mar 202461,1361,1361,1361,1360,87-
08 mar 202460,9260,9260,9260,9260,66-
07 mar 202461,0761,0761,0761,0760,81-
06 mar 202460,6460,6460,6460,6460,38-
05 mar 202460,3660,3660,3660,3660,10-
04 mar 202461,2861,2861,2861,2861,02-
01 mar 202461,6161,6161,6161,6161,34-
29 feb 202461,4861,4861,4861,4861,21-
28 feb 202461,3661,3661,3661,3661,09-
27 feb 202461,6161,6161,6161,6161,34-
26 feb 202461,6161,6161,6161,6161,34-
23 feb 202462,0062,0062,0062,0061,73-
22 feb 202461,8561,8561,8561,8561,58-
21 feb 202460,9360,9360,9360,9360,67-
20 feb 202460,8060,8060,8060,8060,54-
16 feb 202460,9660,9660,9660,9660,70-
15 feb 202461,2361,2361,2361,2360,97-
14 feb 202461,0161,0161,0161,0160,75-
*Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale.
Caricamento di altri dati in corso...