Jensen Quality Growth Fund Class I (JENIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
55.78
+0.22 (0.40%)
Apr 25, 2025, 8:04 PM EDT
JENIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Mar 7, 2025 | 58.90 | 58.90 | 58.90 | 58.90 | 58.82 | 0.72% |
Mar 6, 2025 | 58.48 | 58.48 | 58.48 | 58.48 | 58.40 | -1.13% |
Mar 5, 2025 | 59.15 | 59.15 | 59.15 | 59.15 | 59.07 | 0.85% |
Mar 4, 2025 | 58.65 | 58.65 | 58.65 | 58.65 | 58.57 | -0.61% |
Mar 3, 2025 | 59.01 | 59.01 | 59.01 | 59.01 | 58.93 | -0.42% |
Feb 28, 2025 | 59.26 | 59.26 | 59.26 | 59.26 | 59.18 | 0.95% |
Feb 27, 2025 | 58.70 | 58.70 | 58.70 | 58.70 | 58.62 | -0.84% |
Feb 26, 2025 | 59.20 | 59.20 | 59.20 | 59.20 | 59.12 | -0.17% |
Feb 25, 2025 | 59.30 | 59.30 | 59.30 | 59.30 | 59.22 | 0.15% |
Feb 24, 2025 | 59.21 | 59.21 | 59.21 | 59.21 | 59.13 | -0.64% |
Feb 21, 2025 | 59.59 | 59.59 | 59.59 | 59.59 | 59.51 | -0.43% |
Feb 20, 2025 | 59.85 | 59.85 | 59.85 | 59.85 | 59.77 | -0.15% |
Feb 19, 2025 | 59.94 | 59.94 | 59.94 | 59.94 | 59.86 | 0.52% |
Feb 18, 2025 | 59.63 | 59.63 | 59.63 | 59.63 | 59.55 | - |
Feb 14, 2025 | 59.63 | 59.63 | 59.63 | 59.63 | 59.55 | -0.67% |
Feb 13, 2025 | 60.03 | 60.03 | 60.03 | 60.03 | 59.95 | 0.59% |