Jensen Quality Growth Fund Class I (JENIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
59.39
+0.18 (0.30%)
Jun 13, 2025, 8:09 AM EDT
JENIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 13, 2025 | 58.50 | 58.50 | 58.50 | 58.50 | 58.50 | -1.50% |
Jun 12, 2025 | 59.39 | 59.39 | 59.39 | 59.39 | 59.39 | 0.30% |
Jun 11, 2025 | 59.21 | 59.21 | 59.21 | 59.21 | 59.21 | -0.22% |
Jun 10, 2025 | 59.34 | 59.34 | 59.34 | 59.34 | 59.34 | 0.46% |
Jun 9, 2025 | 59.07 | 59.07 | 59.07 | 59.07 | 59.07 | -0.51% |
Jun 6, 2025 | 59.37 | 59.37 | 59.37 | 59.37 | 59.37 | 0.70% |
Jun 5, 2025 | 58.96 | 58.96 | 58.96 | 58.96 | 58.96 | -0.15% |
Jun 4, 2025 | 59.05 | 59.05 | 59.05 | 59.05 | 59.05 | 0.08% |
Jun 3, 2025 | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 | 0.19% |
Jun 2, 2025 | 58.89 | 58.89 | 58.89 | 58.89 | 58.89 | 0.05% |
May 30, 2025 | 58.86 | 58.86 | 58.86 | 58.86 | 58.86 | 0.31% |
May 29, 2025 | 58.68 | 58.68 | 58.68 | 58.68 | 58.68 | 0.24% |
May 28, 2025 | 58.54 | 58.54 | 58.54 | 58.54 | 58.54 | -0.68% |
May 27, 2025 | 58.94 | 58.94 | 58.94 | 58.94 | 58.94 | 1.81% |
May 23, 2025 | 57.89 | 57.89 | 57.89 | 57.89 | 57.89 | -0.55% |
May 22, 2025 | 58.21 | 58.21 | 58.21 | 58.21 | 58.21 | -0.10% |
May 21, 2025 | 58.27 | 58.27 | 58.27 | 58.27 | 58.27 | -1.30% |
May 20, 2025 | 59.04 | 59.04 | 59.04 | 59.04 | 59.04 | -0.40% |
May 19, 2025 | 59.28 | 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% |