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

DateOpenHighLowCloseAdj. CloseChange
Mar 31, 202639.2539.2539.2539.2539.252.72%
Mar 30, 202638.2138.2138.2138.2138.210.32%
Mar 27, 202638.0938.0938.0938.0938.09-2.13%
Mar 26, 202638.9238.9238.9238.9238.92-1.67%
Mar 25, 202639.5839.5839.5839.5839.580.33%
Mar 24, 202639.4539.4539.4539.4539.45-1.35%
Mar 23, 202639.9939.9939.9939.9939.990.73%
Mar 20, 202639.7039.7039.7039.7039.70-1.12%
Mar 19, 202640.1540.1540.1540.1540.15-0.42%
Mar 18, 202640.3240.3240.3240.3240.32-1.59%
Mar 17, 202640.9740.9740.9740.9740.97-
Mar 16, 202640.9740.9740.9740.9740.971.29%
Mar 13, 202640.4540.4540.4540.4540.45-0.57%
Mar 12, 202640.6840.6840.6840.6840.68-1.81%
Mar 11, 202641.4341.4341.4341.4341.43-0.53%
Mar 10, 202641.6541.6541.6541.6541.65-0.72%
Mar 9, 202641.9541.9541.9541.9541.950.84%
Mar 6, 202641.6041.6041.6041.6041.60-1.07%
Mar 5, 202642.0542.0542.0542.0542.05-0.57%
Mar 4, 202642.2942.2942.2942.2942.290.48%
Mar 3, 202642.0942.0942.0942.0942.09-0.66%
Mar 2, 202642.3742.3742.3742.3742.37-
Feb 27, 202642.3742.3742.3742.3742.37-0.09%
Feb 26, 202642.4142.4142.4142.4142.41-0.14%
Feb 25, 202642.4742.4742.4742.4742.471.09%
Feb 24, 202642.0142.0142.0142.0142.010.67%
Feb 23, 202641.7341.7341.7341.7341.73-0.71%
Feb 20, 202642.0342.0342.0342.0342.030.96%
Feb 19, 202641.6341.6341.6341.6341.63-0.48%
Feb 18, 202641.8341.8341.8341.8341.830.80%
Feb 17, 202641.5041.5041.5041.5041.500.14%
Feb 13, 202641.4441.4441.4441.4441.44-0.34%
Feb 12, 202641.5841.5841.5841.5841.58-1.24%
Feb 11, 202642.1042.1042.1042.1042.10-0.43%
Feb 10, 202642.2842.2842.2842.2842.28-0.24%
Feb 9, 202642.3842.3842.3842.3842.380.07%
Feb 6, 202642.3542.3542.3542.3542.350.88%
Feb 5, 202641.9841.9841.9841.9841.98-1.13%
Feb 4, 202642.4642.4642.4642.4642.460.28%
Feb 3, 202642.3442.3442.3442.3442.34-2.35%
Feb 2, 202643.3643.3643.3643.3643.360.16%
Jan 30, 202643.2943.2943.2943.2943.29-0.82%
Jan 29, 202643.6543.6543.6543.6543.65-0.43%
Jan 28, 202643.8443.8443.8443.8443.84-0.07%
Jan 27, 202643.8743.8743.8743.8743.870.18%
Jan 26, 202643.7943.7943.7943.7943.790.83%
Jan 23, 202643.4343.4343.4343.4343.430.35%
Jan 22, 202643.2843.2843.2843.2843.280.49%
Jan 21, 202643.0743.0743.0743.0743.070.77%
Jan 20, 202642.7442.7442.7442.7442.74-2.31%