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

DateOpenHighLowCloseAdj. CloseChange
Aug 1, 202558.7658.7658.7658.7658.76-1.13%
Jul 31, 202559.4359.4359.4359.4359.43-0.72%
Jul 30, 202559.8659.8659.8659.8659.86-0.35%
Jul 29, 202560.0760.0760.0760.0760.070.23%
Jul 28, 202559.9359.9359.9359.9359.93-0.23%
Jul 25, 202560.0760.0760.0760.0760.070.55%
Jul 24, 202559.7459.7459.7459.7459.740.34%
Jul 23, 202559.5459.5459.5459.5459.540.57%
Jul 22, 202559.2059.2059.2059.2059.200.05%
Jul 21, 202559.1759.1759.1759.1759.170.17%
Jul 18, 202559.0759.0759.0759.0759.070.15%
Jul 17, 202558.9858.9858.9858.9858.98-0.03%
Jul 16, 202559.0059.0059.0059.0059.000.37%
Jul 15, 202558.7858.7858.7858.7858.78-0.49%
Jul 14, 202559.0759.0759.0759.0759.070.14%
Jul 11, 202558.9958.9958.9958.9958.99-0.74%
Jul 10, 202559.4359.4359.4359.4359.43-0.10%
Jul 9, 202559.4959.4959.4959.4959.490.35%
Jul 8, 202559.2859.2859.2859.2859.28-0.22%
Jul 7, 202559.4159.4159.4159.4159.41-0.75%
Jul 3, 202559.8659.8659.8659.8659.860.94%
Jul 2, 202559.3059.3059.3059.3059.30-0.32%
Jul 1, 202559.4959.4959.4959.4959.490.19%
Jun 30, 202559.3859.3859.3859.3859.380.76%
Jun 27, 202558.9358.9358.9358.9358.930.43%
Jun 26, 202558.6858.6858.6858.6858.680.27%
Jun 25, 202558.5258.5258.5258.5258.52-0.22%
Jun 24, 202558.6558.6558.6558.6558.651.12%
Jun 23, 202558.0058.0058.0058.0058.000.94%
Jun 20, 202557.4657.4657.4657.4657.46-0.54%
Jun 18, 202557.7757.7757.7757.7757.77-1.01%
Jun 17, 202558.3658.3658.3658.3658.25-0.78%
Jun 16, 202558.8258.8258.8258.8258.710.55%
Jun 13, 202558.5058.5058.5058.5058.39-1.50%
Jun 12, 202559.3959.3959.3959.3959.280.30%
Jun 11, 202559.2159.2159.2159.2159.10-0.22%
Jun 10, 202559.3459.3459.3459.3459.230.46%
Jun 9, 202559.0759.0759.0759.0758.96-0.51%
Jun 6, 202559.3759.3759.3759.3759.260.70%
Jun 5, 202558.9658.9658.9658.9658.85-0.15%
Jun 4, 202559.0559.0559.0559.0558.940.08%
Jun 3, 202559.0059.0059.0059.0058.890.19%
Jun 2, 202558.8958.8958.8958.8958.780.05%
May 30, 202558.8658.8658.8658.8658.750.31%
May 29, 202558.6858.6858.6858.6858.570.24%
May 28, 202558.5458.5458.5458.5458.43-0.68%
May 27, 202558.9458.9458.9458.9458.831.81%
May 23, 202557.8957.8957.8957.8957.78-0.55%
May 22, 202558.2158.2158.2158.2158.10-0.10%
May 21, 202558.2758.2758.2758.2758.16-1.30%