Jensen Quality Growth Fund Class I (JENIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.44
-0.14 (-0.34%)
Feb 13, 2026, 4:00 PM EST
JENIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 16, 2026 | 43.75 | 43.75 | 43.75 | 43.75 | 43.75 | -0.09% |
| Jan 15, 2026 | 43.79 | 43.79 | 43.79 | 43.79 | 43.79 | 0.21% |
| Jan 14, 2026 | 43.70 | 43.70 | 43.70 | 43.70 | 43.70 | -0.82% |
| Jan 13, 2026 | 44.06 | 44.06 | 44.06 | 44.06 | 44.06 | -0.70% |
| Jan 12, 2026 | 44.37 | 44.37 | 44.37 | 44.37 | 44.37 | -0.18% |
| Jan 9, 2026 | 44.45 | 44.45 | 44.45 | 44.45 | 44.45 | 0.68% |
| Jan 8, 2026 | 44.15 | 44.15 | 44.15 | 44.15 | 44.15 | 0.07% |
| Jan 7, 2026 | 44.12 | 44.12 | 44.12 | 44.12 | 44.12 | 0.11% |
| Jan 6, 2026 | 44.07 | 44.07 | 44.07 | 44.07 | 44.07 | 0.82% |
| Jan 5, 2026 | 43.71 | 43.71 | 43.71 | 43.71 | 43.71 | 0.48% |
| Jan 2, 2026 | 43.50 | 43.50 | 43.50 | 43.50 | 43.50 | -0.62% |
| Dec 31, 2025 | 43.77 | 43.77 | 43.77 | 43.77 | 43.77 | -0.79% |
| Dec 30, 2025 | 44.12 | 44.12 | 44.12 | 44.12 | 44.12 | -0.05% |
| Dec 29, 2025 | 44.14 | 44.14 | 44.14 | 44.14 | 44.14 | -0.20% |
| Dec 26, 2025 | 44.23 | 44.23 | 44.23 | 44.23 | 44.23 | 0.05% |
| Dec 24, 2025 | 44.21 | 44.21 | 44.21 | 44.21 | 44.21 | 0.29% |
| Dec 23, 2025 | 44.08 | 44.08 | 44.08 | 44.08 | 44.08 | 0.43% |
| Dec 22, 2025 | 43.89 | 43.89 | 43.89 | 43.89 | 43.89 | 0.43% |
| Dec 19, 2025 | 43.70 | 43.70 | 43.70 | 43.70 | 43.70 | 0.53% |
| Dec 18, 2025 | 43.47 | 43.47 | 43.47 | 43.47 | 43.47 | 0.74% |
| Dec 17, 2025 | 43.15 | 43.15 | 43.15 | 43.15 | 43.15 | -0.90% |
| Dec 16, 2025 | 43.54 | 43.54 | 43.54 | 43.54 | 43.54 | -0.02% |
| Dec 15, 2025 | 43.55 | 43.55 | 43.55 | 43.55 | 43.55 | - |
| Dec 12, 2025 | 43.55 | 43.55 | 43.55 | 43.55 | 43.55 | -0.53% |
| Dec 11, 2025 | 43.78 | 43.78 | 43.78 | 43.78 | 43.78 | 0.39% |
| Dec 10, 2025 | 43.61 | 43.61 | 43.61 | 43.61 | 43.61 | 0.28% |
| Dec 9, 2025 | 43.49 | 43.49 | 43.49 | 43.49 | 43.49 | -0.32% |
| Dec 8, 2025 | 43.63 | 43.63 | 43.63 | 43.63 | 43.63 | -0.77% |
| Dec 5, 2025 | 43.97 | 43.97 | 43.97 | 43.97 | 43.97 | 0.18% |
| Dec 4, 2025 | 43.89 | 43.89 | 43.89 | 43.89 | 43.89 | -0.11% |
| Dec 3, 2025 | 43.94 | 43.94 | 43.94 | 43.94 | 43.94 | 0.09% |