Jensen Quality Growth Fund Class I (JENIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
64.44
-1.09 (-1.66%)
Oct 31, 2024, 8:01 PM EDT
JENIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 31, 2024 | 64.44 | 64.44 | 64.44 | 64.44 | 64.44 | -1.66% |
| Oct 30, 2024 | 65.53 | 65.53 | 65.53 | 65.53 | 65.53 | -0.27% |
| Oct 29, 2024 | 65.71 | 65.71 | 65.71 | 65.71 | 65.71 | 0.47% |
| Oct 28, 2024 | 65.40 | 65.40 | 65.40 | 65.40 | 65.40 | 0.26% |
| Oct 25, 2024 | 65.23 | 65.23 | 65.23 | 65.23 | 65.23 | -0.26% |
| Oct 24, 2024 | 65.40 | 65.40 | 65.40 | 65.40 | 65.40 | -0.40% |
| Oct 23, 2024 | 65.66 | 65.66 | 65.66 | 65.66 | 65.66 | -0.45% |
| Oct 22, 2024 | 65.96 | 65.96 | 65.96 | 65.96 | 65.96 | -0.27% |
| Oct 21, 2024 | 66.14 | 66.14 | 66.14 | 66.14 | 66.14 | -0.53% |
| Oct 18, 2024 | 66.49 | 66.49 | 66.49 | 66.49 | 66.49 | 0.48% |
| Oct 17, 2024 | 66.17 | 66.17 | 66.17 | 66.17 | 66.17 | -0.39% |
| Oct 16, 2024 | 66.43 | 66.43 | 66.43 | 66.43 | 66.43 | 0.09% |
| Oct 15, 2024 | 66.37 | 66.37 | 66.37 | 66.37 | 66.37 | -0.87% |
| Oct 14, 2024 | 66.95 | 66.95 | 66.95 | 66.95 | 66.95 | 1.03% |
| Oct 11, 2024 | 66.27 | 66.27 | 66.27 | 66.27 | 66.27 | 0.42% |
| Oct 10, 2024 | 65.99 | 65.99 | 65.99 | 65.99 | 65.99 | -0.45% |
| Oct 9, 2024 | 66.29 | 66.29 | 66.29 | 66.29 | 66.29 | 1.04% |
| Oct 8, 2024 | 65.61 | 65.61 | 65.61 | 65.61 | 65.61 | 1.14% |
| Oct 7, 2024 | 64.87 | 64.87 | 64.87 | 64.87 | 64.87 | -1.23% |
| Oct 4, 2024 | 65.68 | 65.68 | 65.68 | 65.68 | 65.68 | 0.12% |
| Oct 3, 2024 | 65.60 | 65.60 | 65.60 | 65.60 | 65.60 | -0.23% |
| Oct 2, 2024 | 65.75 | 65.75 | 65.75 | 65.75 | 65.75 | -0.12% |
| Oct 1, 2024 | 65.83 | 65.83 | 65.83 | 65.83 | 65.83 | -0.72% |
| Sep 30, 2024 | 66.31 | 66.31 | 66.31 | 66.31 | 66.31 | 0.52% |
| Sep 27, 2024 | 65.97 | 65.97 | 65.97 | 65.97 | 65.97 | -0.36% |
| Sep 26, 2024 | 66.21 | 66.21 | 66.21 | 66.21 | 66.21 | 0.91% |
| Sep 25, 2024 | 65.61 | 65.61 | 65.61 | 65.61 | 65.61 | -0.32% |
| Sep 24, 2024 | 65.82 | 65.82 | 65.82 | 65.82 | 65.82 | -0.15% |
| Sep 23, 2024 | 65.92 | 65.92 | 65.92 | 65.92 | 65.92 | 0.14% |
| Sep 20, 2024 | 65.83 | 65.83 | 65.83 | 65.83 | 65.83 | -0.24% |
| Sep 19, 2024 | 65.99 | 65.99 | 65.99 | 65.99 | 65.99 | 1.07% |
| Sep 18, 2024 | 65.29 | 65.29 | 65.29 | 65.29 | 65.29 | -0.46% |
| Sep 17, 2024 | 65.59 | 65.59 | 65.59 | 65.59 | 65.59 | -0.50% |
| Sep 16, 2024 | 65.92 | 65.92 | 65.92 | 65.92 | 65.92 | -0.02% |
| Sep 13, 2024 | 65.93 | 65.93 | 65.93 | 65.93 | 65.93 | 0.69% |
| Sep 12, 2024 | 65.48 | 65.48 | 65.48 | 65.48 | 65.48 | 0.23% |
| Sep 11, 2024 | 65.33 | 65.33 | 65.33 | 65.33 | 65.33 | 0.26% |
| Sep 10, 2024 | 65.16 | 65.16 | 65.16 | 65.16 | 65.04 | 0.59% |
| Sep 9, 2024 | 64.78 | 64.78 | 64.78 | 64.78 | 64.66 | 0.89% |
| Sep 6, 2024 | 64.21 | 64.21 | 64.21 | 64.21 | 64.09 | -0.91% |
| Sep 5, 2024 | 64.80 | 64.80 | 64.80 | 64.80 | 64.68 | -0.61% |
| Sep 4, 2024 | 65.20 | 65.20 | 65.20 | 65.20 | 65.08 | 0.18% |
| Sep 3, 2024 | 65.08 | 65.08 | 65.08 | 65.08 | 64.96 | -1.32% |
| Aug 30, 2024 | 65.95 | 65.95 | 65.95 | 65.95 | 65.83 | 0.72% |
| Aug 29, 2024 | 65.48 | 65.48 | 65.48 | 65.48 | 65.36 | 0.37% |
| Aug 28, 2024 | 65.24 | 65.24 | 65.24 | 65.24 | 65.12 | -0.67% |
| Aug 27, 2024 | 65.68 | 65.68 | 65.68 | 65.68 | 65.56 | 0.58% |
| Aug 26, 2024 | 65.30 | 65.30 | 65.30 | 65.30 | 65.18 | 0.06% |
| Aug 23, 2024 | 65.26 | 65.26 | 65.26 | 65.26 | 65.14 | 0.20% |
| Aug 22, 2024 | 65.13 | 65.13 | 65.13 | 65.13 | 65.01 | -0.52% |
| Aug 21, 2024 | 65.47 | 65.47 | 65.47 | 65.47 | 65.35 | 0.40% |
| Aug 20, 2024 | 65.21 | 65.21 | 65.21 | 65.21 | 65.09 | 0.37% |
| Aug 19, 2024 | 64.97 | 64.97 | 64.97 | 64.97 | 64.85 | 0.54% |
| Aug 16, 2024 | 64.62 | 64.62 | 64.62 | 64.62 | 64.50 | 0.11% |
| Aug 15, 2024 | 64.55 | 64.55 | 64.55 | 64.55 | 64.43 | 1.08% |
| Aug 14, 2024 | 63.86 | 63.86 | 63.86 | 63.86 | 63.74 | 0.06% |
| Aug 13, 2024 | 63.82 | 63.82 | 63.82 | 63.82 | 63.70 | 2.11% |
| Aug 12, 2024 | 62.50 | 62.50 | 62.50 | 62.50 | 62.38 | -0.24% |
| Aug 9, 2024 | 62.65 | 62.65 | 62.65 | 62.65 | 62.53 | 0.06% |
| Aug 8, 2024 | 62.61 | 62.61 | 62.61 | 62.61 | 62.49 | 1.59% |
| Aug 7, 2024 | 61.63 | 61.63 | 61.63 | 61.63 | 61.51 | -0.34% |
| Aug 6, 2024 | 61.84 | 61.84 | 61.84 | 61.84 | 61.72 | 1.01% |
| Aug 5, 2024 | 61.22 | 61.22 | 61.22 | 61.22 | 61.10 | -3.06% |
| Aug 2, 2024 | 63.15 | 63.15 | 63.15 | 63.15 | 63.03 | -0.52% |
| Aug 1, 2024 | 63.48 | 63.48 | 63.48 | 63.48 | 63.36 | -0.60% |
| Jul 31, 2024 | 63.86 | 63.86 | 63.86 | 63.86 | 63.74 | 0.66% |
| Jul 30, 2024 | 63.44 | 63.44 | 63.44 | 63.44 | 63.32 | 0.21% |
| Jul 29, 2024 | 63.31 | 63.31 | 63.31 | 63.31 | 63.19 | 0.41% |
| Jul 26, 2024 | 63.05 | 63.05 | 63.05 | 63.05 | 62.93 | 1.06% |
| Jul 25, 2024 | 62.39 | 62.39 | 62.39 | 62.39 | 62.27 | -0.49% |
| Jul 24, 2024 | 62.70 | 62.70 | 62.70 | 62.70 | 62.58 | -1.74% |
| Jul 23, 2024 | 63.81 | 63.81 | 63.81 | 63.81 | 63.69 | -0.44% |
| Jul 22, 2024 | 64.09 | 64.09 | 64.09 | 64.09 | 63.97 | 1.01% |
| Jul 19, 2024 | 63.45 | 63.45 | 63.45 | 63.45 | 63.33 | -0.27% |
| Jul 18, 2024 | 63.62 | 63.62 | 63.62 | 63.62 | 63.50 | -0.75% |
| Jul 17, 2024 | 64.10 | 64.10 | 64.10 | 64.10 | 63.98 | -0.51% |
| Jul 16, 2024 | 64.43 | 64.43 | 64.43 | 64.43 | 64.31 | 1.23% |
| Jul 15, 2024 | 63.65 | 63.65 | 63.65 | 63.65 | 63.53 | 0.25% |
| Jul 12, 2024 | 63.49 | 63.49 | 63.49 | 63.49 | 63.37 | 0.99% |
| Jul 11, 2024 | 62.87 | 62.87 | 62.87 | 62.87 | 62.75 | -0.22% |
| Jul 10, 2024 | 63.01 | 63.01 | 63.01 | 63.01 | 62.89 | 0.61% |
| Jul 9, 2024 | 62.63 | 62.63 | 62.63 | 62.63 | 62.51 | -0.33% |
| Jul 8, 2024 | 62.84 | 62.84 | 62.84 | 62.84 | 62.72 | -0.25% |
| Jul 5, 2024 | 63.00 | 63.00 | 63.00 | 63.00 | 62.88 | 0.64% |
| Jul 3, 2024 | 62.60 | 62.60 | 62.60 | 62.60 | 62.48 | 0.21% |
| Jul 2, 2024 | 62.47 | 62.47 | 62.47 | 62.47 | 62.35 | 0.68% |
| Jul 1, 2024 | 62.05 | 62.05 | 62.05 | 62.05 | 61.93 | -0.21% |
| Jun 28, 2024 | 62.18 | 62.18 | 62.18 | 62.18 | 62.06 | -0.78% |
| Jun 27, 2024 | 62.67 | 62.67 | 62.67 | 62.67 | 62.55 | 0.24% |
| Jun 26, 2024 | 62.52 | 62.52 | 62.52 | 62.52 | 62.40 | -0.11% |
| Jun 25, 2024 | 62.59 | 62.59 | 62.59 | 62.59 | 62.47 | -0.06% |
| Jun 24, 2024 | 62.63 | 62.63 | 62.63 | 62.63 | 62.51 | -0.14% |
| Jun 21, 2024 | 62.72 | 62.72 | 62.72 | 62.72 | 62.60 | 0.59% |
| Jun 20, 2024 | 62.35 | 62.35 | 62.35 | 62.35 | 62.23 | 0.10% |
| Jun 18, 2024 | 62.29 | 62.29 | 62.29 | 62.29 | 62.17 | -0.05% |
| Jun 17, 2024 | 62.32 | 62.32 | 62.32 | 62.32 | 62.20 | 0.84% |
| Jun 14, 2024 | 61.80 | 61.80 | 61.80 | 61.80 | 61.68 | -0.03% |
| Jun 13, 2024 | 61.82 | 61.82 | 61.82 | 61.82 | 61.70 | -0.39% |
| Jun 12, 2024 | 62.06 | 62.06 | 62.06 | 62.06 | 61.83 | 0.55% |
| Jun 11, 2024 | 61.72 | 61.72 | 61.72 | 61.72 | 61.49 | 0.60% |