Jensen Quality Growth Fund Class I (JENIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.76
-0.67 (-1.13%)
Aug 1, 2025, 4:00 PM EDT
JENIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 1, 2025 | 58.76 | 58.76 | 58.76 | 58.76 | 58.76 | -1.13% |
Jul 31, 2025 | 59.43 | 59.43 | 59.43 | 59.43 | 59.43 | -0.72% |
Jul 30, 2025 | 59.86 | 59.86 | 59.86 | 59.86 | 59.86 | -0.35% |
Jul 29, 2025 | 60.07 | 60.07 | 60.07 | 60.07 | 60.07 | 0.23% |
Jul 28, 2025 | 59.93 | 59.93 | 59.93 | 59.93 | 59.93 | -0.23% |
Jul 25, 2025 | 60.07 | 60.07 | 60.07 | 60.07 | 60.07 | 0.55% |
Jul 24, 2025 | 59.74 | 59.74 | 59.74 | 59.74 | 59.74 | 0.34% |
Jul 23, 2025 | 59.54 | 59.54 | 59.54 | 59.54 | 59.54 | 0.57% |
Jul 22, 2025 | 59.20 | 59.20 | 59.20 | 59.20 | 59.20 | 0.05% |
Jul 21, 2025 | 59.17 | 59.17 | 59.17 | 59.17 | 59.17 | 0.17% |
Jul 18, 2025 | 59.07 | 59.07 | 59.07 | 59.07 | 59.07 | 0.15% |
Jul 17, 2025 | 58.98 | 58.98 | 58.98 | 58.98 | 58.98 | -0.03% |
Jul 16, 2025 | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 | 0.37% |
Jul 15, 2025 | 58.78 | 58.78 | 58.78 | 58.78 | 58.78 | -0.49% |
Jul 14, 2025 | 59.07 | 59.07 | 59.07 | 59.07 | 59.07 | 0.14% |
Jul 11, 2025 | 58.99 | 58.99 | 58.99 | 58.99 | 58.99 | -0.74% |
Jul 10, 2025 | 59.43 | 59.43 | 59.43 | 59.43 | 59.43 | -0.10% |
Jul 9, 2025 | 59.49 | 59.49 | 59.49 | 59.49 | 59.49 | 0.35% |
Jul 8, 2025 | 59.28 | 59.28 | 59.28 | 59.28 | 59.28 | -0.22% |
Jul 7, 2025 | 59.41 | 59.41 | 59.41 | 59.41 | 59.41 | -0.75% |
Jul 3, 2025 | 59.86 | 59.86 | 59.86 | 59.86 | 59.86 | 0.94% |
Jul 2, 2025 | 59.30 | 59.30 | 59.30 | 59.30 | 59.30 | -0.32% |
Jul 1, 2025 | 59.49 | 59.49 | 59.49 | 59.49 | 59.49 | 0.19% |
Jun 30, 2025 | 59.38 | 59.38 | 59.38 | 59.38 | 59.38 | 0.76% |
Jun 27, 2025 | 58.93 | 58.93 | 58.93 | 58.93 | 58.93 | 0.43% |
Jun 26, 2025 | 58.68 | 58.68 | 58.68 | 58.68 | 58.68 | 0.27% |
Jun 25, 2025 | 58.52 | 58.52 | 58.52 | 58.52 | 58.52 | -0.22% |
Jun 24, 2025 | 58.65 | 58.65 | 58.65 | 58.65 | 58.65 | 1.12% |
Jun 23, 2025 | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | 0.94% |
Jun 20, 2025 | 57.46 | 57.46 | 57.46 | 57.46 | 57.46 | -0.54% |
Jun 18, 2025 | 57.77 | 57.77 | 57.77 | 57.77 | 57.77 | -1.01% |
Jun 17, 2025 | 58.36 | 58.36 | 58.36 | 58.36 | 58.25 | -0.78% |
Jun 16, 2025 | 58.82 | 58.82 | 58.82 | 58.82 | 58.71 | 0.55% |
Jun 13, 2025 | 58.50 | 58.50 | 58.50 | 58.50 | 58.39 | -1.50% |
Jun 12, 2025 | 59.39 | 59.39 | 59.39 | 59.39 | 59.28 | 0.30% |
Jun 11, 2025 | 59.21 | 59.21 | 59.21 | 59.21 | 59.10 | -0.22% |
Jun 10, 2025 | 59.34 | 59.34 | 59.34 | 59.34 | 59.23 | 0.46% |
Jun 9, 2025 | 59.07 | 59.07 | 59.07 | 59.07 | 58.96 | -0.51% |
Jun 6, 2025 | 59.37 | 59.37 | 59.37 | 59.37 | 59.26 | 0.70% |
Jun 5, 2025 | 58.96 | 58.96 | 58.96 | 58.96 | 58.85 | -0.15% |
Jun 4, 2025 | 59.05 | 59.05 | 59.05 | 59.05 | 58.94 | 0.08% |
Jun 3, 2025 | 59.00 | 59.00 | 59.00 | 59.00 | 58.89 | 0.19% |
Jun 2, 2025 | 58.89 | 58.89 | 58.89 | 58.89 | 58.78 | 0.05% |
May 30, 2025 | 58.86 | 58.86 | 58.86 | 58.86 | 58.75 | 0.31% |
May 29, 2025 | 58.68 | 58.68 | 58.68 | 58.68 | 58.57 | 0.24% |
May 28, 2025 | 58.54 | 58.54 | 58.54 | 58.54 | 58.43 | -0.68% |
May 27, 2025 | 58.94 | 58.94 | 58.94 | 58.94 | 58.83 | 1.81% |
May 23, 2025 | 57.89 | 57.89 | 57.89 | 57.89 | 57.78 | -0.55% |
May 22, 2025 | 58.21 | 58.21 | 58.21 | 58.21 | 58.10 | -0.10% |
May 21, 2025 | 58.27 | 58.27 | 58.27 | 58.27 | 58.16 | -1.30% |