Jensen Quality Growth Fund Class I (JENIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.28
-0.13 (-0.22%)
Jul 9, 2025, 8:09 AM EDT

JENIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202559.2859.2859.2859.28--
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%
May 20, 202559.0459.0459.0459.0458.93-0.40%
May 19, 202559.2859.2859.2859.2859.170.41%
May 16, 202559.0459.0459.0459.0458.930.72%
May 15, 202558.6258.6258.6258.6258.510.96%
May 14, 202558.0658.0658.0658.0657.95-0.05%
May 13, 202558.0958.0958.0958.0957.98-0.48%
May 12, 202558.3758.3758.3758.3758.261.99%
May 9, 202557.2357.2357.2357.2357.12-0.31%
May 8, 202557.4157.4157.4157.4157.300.56%
May 7, 202557.0957.0957.0957.0956.980.53%
May 6, 202556.7956.7956.7956.7956.68-0.73%
May 5, 202557.2157.2157.2157.2157.10-0.14%
May 2, 202557.2957.2957.2957.2957.181.20%
May 1, 202556.6156.6156.6156.6156.500.04%
Apr 30, 202556.5956.5956.5956.5956.480.73%
Apr 29, 202556.1856.1856.1856.1856.080.81%
Apr 28, 202555.7355.7355.7355.7355.63-0.09%