Jensen Quality Growth Fund Class I (JENIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
59.28
+0.24 (0.41%)
May 19, 2025, 5:10 PM EDT
JENIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2025 | 59.28 | 59.28 | 59.28 | 59.28 | - | 0.41% |
| May 16, 2025 | 59.04 | 59.04 | 59.04 | 59.04 | 59.04 | 0.72% |
| May 15, 2025 | 58.62 | 58.62 | 58.62 | 58.62 | 58.62 | 0.96% |
| May 14, 2025 | 58.06 | 58.06 | 58.06 | 58.06 | 58.06 | -0.05% |
| May 13, 2025 | 58.09 | 58.09 | 58.09 | 58.09 | 58.09 | -0.48% |
| May 12, 2025 | 58.37 | 58.37 | 58.37 | 58.37 | 58.37 | 1.99% |
| May 9, 2025 | 57.23 | 57.23 | 57.23 | 57.23 | 57.23 | -0.31% |
| May 8, 2025 | 57.41 | 57.41 | 57.41 | 57.41 | 57.41 | 0.56% |
| May 7, 2025 | 57.09 | 57.09 | 57.09 | 57.09 | 57.09 | 0.53% |
| May 6, 2025 | 56.79 | 56.79 | 56.79 | 56.79 | 56.79 | -0.73% |
| May 5, 2025 | 57.21 | 57.21 | 57.21 | 57.21 | 57.21 | -0.14% |
| May 2, 2025 | 57.29 | 57.29 | 57.29 | 57.29 | 57.29 | 1.20% |
| May 1, 2025 | 56.61 | 56.61 | 56.61 | 56.61 | 56.61 | 0.04% |
| Apr 30, 2025 | 56.59 | 56.59 | 56.59 | 56.59 | 56.59 | 0.73% |
| Apr 29, 2025 | 56.18 | 56.18 | 56.18 | 56.18 | 56.18 | 0.81% |
| Apr 28, 2025 | 55.73 | 55.73 | 55.73 | 55.73 | 55.73 | -0.09% |
| Apr 25, 2025 | 55.78 | 55.78 | 55.78 | 55.78 | 55.78 | 0.40% |
| Apr 24, 2025 | 55.56 | 55.56 | 55.56 | 55.56 | 55.56 | 1.42% |
| Apr 23, 2025 | 54.78 | 54.78 | 54.78 | 54.78 | 54.78 | 1.24% |
| Apr 22, 2025 | 54.11 | 54.11 | 54.11 | 54.11 | 54.11 | 2.73% |
| Apr 21, 2025 | 52.67 | 52.67 | 52.67 | 52.67 | 52.67 | -2.35% |
| Apr 17, 2025 | 53.94 | 53.94 | 53.94 | 53.94 | 53.94 | -1.21% |
| Apr 16, 2025 | 54.60 | 54.60 | 54.60 | 54.60 | 54.60 | -1.52% |
| Apr 15, 2025 | 55.44 | 55.44 | 55.44 | 55.44 | 55.44 | -0.52% |
| Apr 14, 2025 | 55.73 | 55.73 | 55.73 | 55.73 | 55.73 | 0.89% |
| Apr 11, 2025 | 55.24 | 55.24 | 55.24 | 55.24 | 55.24 | 1.64% |
| Apr 10, 2025 | 54.35 | 54.35 | 54.35 | 54.35 | 54.35 | -2.49% |
| Apr 9, 2025 | 55.74 | 55.74 | 55.74 | 55.74 | 55.74 | 7.94% |
| Apr 8, 2025 | 51.64 | 51.64 | 51.64 | 51.64 | 51.64 | -1.51% |
| Apr 7, 2025 | 52.43 | 52.43 | 52.43 | 52.43 | 52.43 | -0.94% |
| Apr 4, 2025 | 52.93 | 52.93 | 52.93 | 52.93 | 52.93 | -5.31% |
| Apr 3, 2025 | 55.90 | 55.90 | 55.90 | 55.90 | 55.90 | -3.07% |
| Apr 2, 2025 | 57.67 | 57.67 | 57.67 | 57.67 | 57.67 | 0.45% |
| Apr 1, 2025 | 57.41 | 57.41 | 57.41 | 57.41 | 57.41 | 0.33% |
| Mar 31, 2025 | 57.22 | 57.22 | 57.22 | 57.22 | 57.22 | 1.31% |
| Mar 28, 2025 | 56.48 | 56.48 | 56.48 | 56.48 | 56.48 | -1.79% |
| Mar 27, 2025 | 57.51 | 57.51 | 57.51 | 57.51 | 57.51 | 0.37% |
| Mar 26, 2025 | 57.30 | 57.30 | 57.30 | 57.30 | 57.30 | -0.21% |
| Mar 25, 2025 | 57.42 | 57.42 | 57.42 | 57.42 | 57.42 | 0.17% |
| Mar 24, 2025 | 57.32 | 57.32 | 57.32 | 57.32 | 57.32 | 1.06% |
| Mar 21, 2025 | 56.72 | 56.72 | 56.72 | 56.72 | 56.72 | 0.02% |
| Mar 20, 2025 | 56.71 | 56.71 | 56.71 | 56.71 | 56.71 | -0.77% |
| Mar 19, 2025 | 57.15 | 57.15 | 57.15 | 57.15 | 57.15 | 0.90% |
| Mar 18, 2025 | 56.64 | 56.64 | 56.64 | 56.64 | 56.64 | -0.65% |
| Mar 17, 2025 | 57.01 | 57.01 | 57.01 | 57.01 | 57.01 | 1.06% |
| Mar 14, 2025 | 56.41 | 56.41 | 56.41 | 56.41 | 56.41 | 1.26% |
| Mar 13, 2025 | 55.71 | 55.71 | 55.71 | 55.71 | 55.71 | -1.17% |
| Mar 12, 2025 | 56.37 | 56.37 | 56.37 | 56.37 | 56.30 | -0.42% |
| Mar 11, 2025 | 56.61 | 56.61 | 56.61 | 56.61 | 56.54 | -1.72% |
| Mar 10, 2025 | 57.60 | 57.60 | 57.60 | 57.60 | 57.52 | -2.21% |