Jensen Quality Growth Fund (JENIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.18
-0.09 (-0.15%)
Aug 29, 2025, 4:00 PM EDT
JENIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 29, 2025 | 60.18 | 60.18 | 60.18 | 60.18 | 60.18 | -0.15% |
| Aug 28, 2025 | 60.27 | 60.27 | 60.27 | 60.27 | 60.27 | 0.20% |
| Aug 27, 2025 | 60.15 | 60.15 | 60.15 | 60.15 | 60.15 | 0.17% |
| Aug 26, 2025 | 60.05 | 60.05 | 60.05 | 60.05 | 60.05 | 0.28% |
| Aug 25, 2025 | 59.88 | 59.88 | 59.88 | 59.88 | 59.88 | -0.76% |
| Aug 22, 2025 | 60.34 | 60.34 | 60.34 | 60.34 | 60.34 | 0.84% |
| Aug 21, 2025 | 59.84 | 59.84 | 59.84 | 59.84 | 59.84 | -0.37% |
| Aug 20, 2025 | 60.06 | 60.06 | 60.06 | 60.06 | 60.06 | -0.17% |
| Aug 19, 2025 | 60.16 | 60.16 | 60.16 | 60.16 | 60.16 | 0.22% |
| Aug 18, 2025 | 60.03 | 60.03 | 60.03 | 60.03 | 60.03 | -0.07% |
| Aug 15, 2025 | 60.07 | 60.07 | 60.07 | 60.07 | 60.07 | -0.15% |
| Aug 14, 2025 | 60.16 | 60.16 | 60.16 | 60.16 | 60.16 | -0.12% |
| Aug 13, 2025 | 60.23 | 60.23 | 60.23 | 60.23 | 60.23 | 0.55% |
| Aug 12, 2025 | 59.90 | 59.90 | 59.90 | 59.90 | 59.90 | 0.60% |
| Aug 11, 2025 | 59.54 | 59.54 | 59.54 | 59.54 | 59.54 | -0.48% |
| Aug 8, 2025 | 59.83 | 59.83 | 59.83 | 59.83 | 59.83 | 0.54% |
| Aug 7, 2025 | 59.51 | 59.51 | 59.51 | 59.51 | 59.51 | -0.40% |
| Aug 6, 2025 | 59.75 | 59.75 | 59.75 | 59.75 | 59.75 | 0.67% |
| Aug 5, 2025 | 59.35 | 59.35 | 59.35 | 59.35 | 59.35 | -0.62% |
| Aug 4, 2025 | 59.72 | 59.72 | 59.72 | 59.72 | 59.72 | 1.63% |
| 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% |