Jensen Quality Growth Fund Class I (JENIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.25
+1.04 (2.72%)
Apr 1, 2026, 8:10 AM EST
JENIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 39.25 | 39.25 | 39.25 | 39.25 | 39.25 | 2.72% |
| Mar 30, 2026 | 38.21 | 38.21 | 38.21 | 38.21 | 38.21 | 0.32% |
| Mar 27, 2026 | 38.09 | 38.09 | 38.09 | 38.09 | 38.09 | -2.13% |
| Mar 26, 2026 | 38.92 | 38.92 | 38.92 | 38.92 | 38.92 | -1.67% |
| Mar 25, 2026 | 39.58 | 39.58 | 39.58 | 39.58 | 39.58 | 0.33% |
| Mar 24, 2026 | 39.45 | 39.45 | 39.45 | 39.45 | 39.45 | -1.35% |
| Mar 23, 2026 | 39.99 | 39.99 | 39.99 | 39.99 | 39.99 | 0.73% |
| Mar 20, 2026 | 39.70 | 39.70 | 39.70 | 39.70 | 39.70 | -1.12% |
| Mar 19, 2026 | 40.15 | 40.15 | 40.15 | 40.15 | 40.15 | -0.42% |
| Mar 18, 2026 | 40.32 | 40.32 | 40.32 | 40.32 | 40.32 | -1.59% |
| Mar 17, 2026 | 40.97 | 40.97 | 40.97 | 40.97 | 40.97 | - |
| Mar 16, 2026 | 40.97 | 40.97 | 40.97 | 40.97 | 40.97 | 1.29% |
| Mar 13, 2026 | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 | -0.57% |
| Mar 12, 2026 | 40.68 | 40.68 | 40.68 | 40.68 | 40.68 | -1.81% |
| Mar 11, 2026 | 41.43 | 41.43 | 41.43 | 41.43 | 41.43 | -0.53% |
| Mar 10, 2026 | 41.65 | 41.65 | 41.65 | 41.65 | 41.65 | -0.72% |
| Mar 9, 2026 | 41.95 | 41.95 | 41.95 | 41.95 | 41.95 | 0.84% |
| Mar 6, 2026 | 41.60 | 41.60 | 41.60 | 41.60 | 41.60 | -1.07% |
| Mar 5, 2026 | 42.05 | 42.05 | 42.05 | 42.05 | 42.05 | -0.57% |
| Mar 4, 2026 | 42.29 | 42.29 | 42.29 | 42.29 | 42.29 | 0.48% |
| Mar 3, 2026 | 42.09 | 42.09 | 42.09 | 42.09 | 42.09 | -0.66% |
| Mar 2, 2026 | 42.37 | 42.37 | 42.37 | 42.37 | 42.37 | - |
| Feb 27, 2026 | 42.37 | 42.37 | 42.37 | 42.37 | 42.37 | -0.09% |
| Feb 26, 2026 | 42.41 | 42.41 | 42.41 | 42.41 | 42.41 | -0.14% |
| Feb 25, 2026 | 42.47 | 42.47 | 42.47 | 42.47 | 42.47 | 1.09% |
| Feb 24, 2026 | 42.01 | 42.01 | 42.01 | 42.01 | 42.01 | 0.67% |
| Feb 23, 2026 | 41.73 | 41.73 | 41.73 | 41.73 | 41.73 | -0.71% |
| Feb 20, 2026 | 42.03 | 42.03 | 42.03 | 42.03 | 42.03 | 0.96% |
| Feb 19, 2026 | 41.63 | 41.63 | 41.63 | 41.63 | 41.63 | -0.48% |
| Feb 18, 2026 | 41.83 | 41.83 | 41.83 | 41.83 | 41.83 | 0.80% |
| Feb 17, 2026 | 41.50 | 41.50 | 41.50 | 41.50 | 41.50 | 0.14% |
| Feb 13, 2026 | 41.44 | 41.44 | 41.44 | 41.44 | 41.44 | -0.34% |
| Feb 12, 2026 | 41.58 | 41.58 | 41.58 | 41.58 | 41.58 | -1.24% |
| Feb 11, 2026 | 42.10 | 42.10 | 42.10 | 42.10 | 42.10 | -0.43% |
| Feb 10, 2026 | 42.28 | 42.28 | 42.28 | 42.28 | 42.28 | -0.24% |
| Feb 9, 2026 | 42.38 | 42.38 | 42.38 | 42.38 | 42.38 | 0.07% |
| Feb 6, 2026 | 42.35 | 42.35 | 42.35 | 42.35 | 42.35 | 0.88% |
| Feb 5, 2026 | 41.98 | 41.98 | 41.98 | 41.98 | 41.98 | -1.13% |
| Feb 4, 2026 | 42.46 | 42.46 | 42.46 | 42.46 | 42.46 | 0.28% |
| Feb 3, 2026 | 42.34 | 42.34 | 42.34 | 42.34 | 42.34 | -2.35% |
| Feb 2, 2026 | 43.36 | 43.36 | 43.36 | 43.36 | 43.36 | 0.16% |
| Jan 30, 2026 | 43.29 | 43.29 | 43.29 | 43.29 | 43.29 | -0.82% |
| Jan 29, 2026 | 43.65 | 43.65 | 43.65 | 43.65 | 43.65 | -0.43% |
| Jan 28, 2026 | 43.84 | 43.84 | 43.84 | 43.84 | 43.84 | -0.07% |
| Jan 27, 2026 | 43.87 | 43.87 | 43.87 | 43.87 | 43.87 | 0.18% |
| Jan 26, 2026 | 43.79 | 43.79 | 43.79 | 43.79 | 43.79 | 0.83% |
| Jan 23, 2026 | 43.43 | 43.43 | 43.43 | 43.43 | 43.43 | 0.35% |
| Jan 22, 2026 | 43.28 | 43.28 | 43.28 | 43.28 | 43.28 | 0.49% |
| Jan 21, 2026 | 43.07 | 43.07 | 43.07 | 43.07 | 43.07 | 0.77% |
| Jan 20, 2026 | 42.74 | 42.74 | 42.74 | 42.74 | 42.74 | -2.31% |