© 2026 Stocks Telegraph All rights reserved.
Most stock quote data provided by Financial Modeling Prep
Jensen Quality Growth Fund Class Y (JENYX) stock surged +0.84%, trading at $44.41 on NASDAQ, up from the previous close of $44.04. The stock opened at $44.04, fluctuating between $44.04 and $44.41 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 11, 2026 | 44.04 | 44.41 | 44.04 | 44.41 | 0 |
| Sep 10, 2026 | 44.18 | 44.18 | 44.04 | 44.04 | 0 |
| Sep 09, 2026 | 44.65 | 44.65 | 44.18 | 44.18 | 0 |
| Sep 08, 2026 | 45.37 | 45.37 | 44.65 | 44.65 | 0 |
| Sep 04, 2026 | 45.76 | 45.76 | 45.37 | 45.37 | 0 |
| Sep 03, 2026 | 45.54 | 45.76 | 45.54 | 45.76 | 0 |
| Sep 02, 2026 | 45.54 | 45.54 | 45.49 | 45.49 | 0 |
| Sep 01, 2026 | 45.97 | 45.97 | 45.54 | 45.54 | 0 |
| Aug 31, 2026 | 46.30 | 46.30 | 45.97 | 45.97 | 0 |
| Aug 28, 2026 | 46.13 | 46.30 | 46.13 | 46.30 | 0 |
| Aug 27, 2026 | 46.13 | 46.13 | 46.13 | 46.13 | 0 |
| Aug 26, 2026 | 45.92 | 45.92 | 45.77 | 45.77 | 0 |
| Aug 25, 2026 | 45.92 | 45.95 | 45.92 | 45.95 | 0 |
| Aug 24, 2026 | 45.92 | 45.92 | 45.92 | 45.92 | 0 |
| Aug 21, 2026 | 45.81 | 45.81 | 45.81 | 45.81 | 0 |
| Aug 20, 2026 | 46.04 | 46.04 | 45.61 | 45.61 | 0 |
| Aug 19, 2026 | 45.61 | 46.04 | 45.61 | 46.04 | 0 |
| Aug 18, 2026 | 46.07 | 46.07 | 45.61 | 45.61 | 0 |
| Aug 17, 2026 | 46.07 | 46.07 | 45.60 | 45.60 | 0 |
| Aug 14, 2026 | 46.70 | 46.70 | 46.07 | 46.07 | 0 |
The Jensen Quality Growth Fund Class Y seeks to generate substantial capital growth over an extended period. To achieve this aim, the fund typically concentrates its investments in the stock of approximately 25 to 30 companies. Its primary investment approach involves acquiring common shares, predominantly from publicly traded U.S. corporations. The Adviser may initiate purchases when a security's market price is deemed to be below its intrinsic value. Conversely, the fund retains the flexibility to sell all or part of its holdings in a company if the Adviser identifies another eligible security offering a superior opportunity to meet the fund's objective. This fund operates on a non-diversified basis.
| Employees | 0 |
| Beta | 0.81 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management |