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

DateOpenHighLowCloseAdj. CloseChange
Apr 25, 202555.7855.7855.7855.7855.780.40%
Apr 24, 202555.5655.5655.5655.5655.561.42%
Apr 23, 202554.7854.7854.7854.7854.781.24%
Apr 22, 202554.1154.1154.1154.1154.112.73%
Apr 21, 202552.6752.6752.6752.6752.67-2.35%
Apr 17, 202553.9453.9453.9453.9453.94-1.21%
Apr 16, 202554.6054.6054.6054.6054.60-1.52%
Apr 15, 202555.4455.4455.4455.4455.44-0.52%
Apr 14, 202555.7355.7355.7355.7355.730.89%
Apr 11, 202555.2455.2455.2455.2455.241.64%
Apr 10, 202554.3554.3554.3554.3554.35-2.49%
Apr 9, 202555.7455.7455.7455.7455.747.94%
Apr 8, 202551.6451.6451.6451.6451.64-1.51%
Apr 7, 202552.4352.4352.4352.4352.43-0.94%
Apr 4, 202552.9352.9352.9352.9352.93-5.31%
Apr 3, 202555.9055.9055.9055.9055.90-3.07%
Apr 2, 202557.6757.6757.6757.6757.670.45%
Apr 1, 202557.4157.4157.4157.4157.410.33%
Mar 31, 202557.2257.2257.2257.2257.221.31%
Mar 28, 202556.4856.4856.4856.4856.48-1.79%
Mar 27, 202557.5157.5157.5157.5157.510.37%
Mar 26, 202557.3057.3057.3057.3057.30-0.21%
Mar 25, 202557.4257.4257.4257.4257.420.17%
Mar 24, 202557.3257.3257.3257.3257.321.06%
Mar 21, 202556.7256.7256.7256.7256.720.02%
Mar 20, 202556.7156.7156.7156.7156.71-0.77%
Mar 19, 202557.1557.1557.1557.1557.150.90%
Mar 18, 202556.6456.6456.6456.6456.64-0.65%
Mar 17, 202557.0157.0157.0157.0157.011.06%
Mar 14, 202556.4156.4156.4156.4156.411.26%
Mar 13, 202555.7155.7155.7155.7155.71-1.17%
Mar 12, 202556.3756.3756.3756.3756.30-0.42%
Mar 11, 202556.6156.6156.6156.6156.54-1.72%
Mar 10, 202557.6057.6057.6057.6057.52-2.21%
Mar 7, 202558.9058.9058.9058.9058.820.72%
Mar 6, 202558.4858.4858.4858.4858.40-1.13%
Mar 5, 202559.1559.1559.1559.1559.070.85%
Mar 4, 202558.6558.6558.6558.6558.57-0.61%
Mar 3, 202559.0159.0159.0159.0158.93-0.42%
Feb 28, 202559.2659.2659.2659.2659.180.95%
Feb 27, 202558.7058.7058.7058.7058.62-0.84%
Feb 26, 202559.2059.2059.2059.2059.12-0.17%
Feb 25, 202559.3059.3059.3059.3059.220.15%
Feb 24, 202559.2159.2159.2159.2159.13-0.64%
Feb 21, 202559.5959.5959.5959.5959.51-0.43%
Feb 20, 202559.8559.8559.8559.8559.77-0.15%
Feb 19, 202559.9459.9459.9459.9459.860.52%
Feb 18, 202559.6359.6359.6359.6359.55-
Feb 14, 202559.6359.6359.6359.6359.55-0.67%
Feb 13, 202560.0360.0360.0360.0359.950.59%