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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 9, 2025 | 59.28 | 59.28 | 59.28 | 59.28 | - | - |
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% |
May 20, 2025 | 59.04 | 59.04 | 59.04 | 59.04 | 58.93 | -0.40% |
May 19, 2025 | 59.28 | 59.28 | 59.28 | 59.28 | 59.17 | 0.41% |
May 16, 2025 | 59.04 | 59.04 | 59.04 | 59.04 | 58.93 | 0.72% |
May 15, 2025 | 58.62 | 58.62 | 58.62 | 58.62 | 58.51 | 0.96% |
May 14, 2025 | 58.06 | 58.06 | 58.06 | 58.06 | 57.95 | -0.05% |
May 13, 2025 | 58.09 | 58.09 | 58.09 | 58.09 | 57.98 | -0.48% |
May 12, 2025 | 58.37 | 58.37 | 58.37 | 58.37 | 58.26 | 1.99% |
May 9, 2025 | 57.23 | 57.23 | 57.23 | 57.23 | 57.12 | -0.31% |
May 8, 2025 | 57.41 | 57.41 | 57.41 | 57.41 | 57.30 | 0.56% |
May 7, 2025 | 57.09 | 57.09 | 57.09 | 57.09 | 56.98 | 0.53% |
May 6, 2025 | 56.79 | 56.79 | 56.79 | 56.79 | 56.68 | -0.73% |
May 5, 2025 | 57.21 | 57.21 | 57.21 | 57.21 | 57.10 | -0.14% |
May 2, 2025 | 57.29 | 57.29 | 57.29 | 57.29 | 57.18 | 1.20% |
May 1, 2025 | 56.61 | 56.61 | 56.61 | 56.61 | 56.50 | 0.04% |
Apr 30, 2025 | 56.59 | 56.59 | 56.59 | 56.59 | 56.48 | 0.73% |
Apr 29, 2025 | 56.18 | 56.18 | 56.18 | 56.18 | 56.08 | 0.81% |
Apr 28, 2025 | 55.73 | 55.73 | 55.73 | 55.73 | 55.63 | -0.09% |