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

DateOpenHighLowCloseAdj. CloseChange
Jun 13, 202558.5058.5058.5058.5058.50-1.50%
Jun 12, 202559.3959.3959.3959.3959.390.30%
Jun 11, 202559.2159.2159.2159.2159.21-0.22%
Jun 10, 202559.3459.3459.3459.3459.340.46%
Jun 9, 202559.0759.0759.0759.0759.07-0.51%
Jun 6, 202559.3759.3759.3759.3759.370.70%
Jun 5, 202558.9658.9658.9658.9658.96-0.15%
Jun 4, 202559.0559.0559.0559.0559.050.08%
Jun 3, 202559.0059.0059.0059.0059.000.19%
Jun 2, 202558.8958.8958.8958.8958.890.05%
May 30, 202558.8658.8658.8658.8658.860.31%
May 29, 202558.6858.6858.6858.6858.680.24%
May 28, 202558.5458.5458.5458.5458.54-0.68%
May 27, 202558.9458.9458.9458.9458.941.81%
May 23, 202557.8957.8957.8957.8957.89-0.55%
May 22, 202558.2158.2158.2158.2158.21-0.10%
May 21, 202558.2758.2758.2758.2758.27-1.30%
May 20, 202559.0459.0459.0459.0459.04-0.40%
May 19, 202559.2859.2859.2859.2859.280.41%
May 16, 202559.0459.0459.0459.0459.040.72%
May 15, 202558.6258.6258.6258.6258.620.96%
May 14, 202558.0658.0658.0658.0658.06-0.05%
May 13, 202558.0958.0958.0958.0958.09-0.48%
May 12, 202558.3758.3758.3758.3758.371.99%
May 9, 202557.2357.2357.2357.2357.23-0.31%
May 8, 202557.4157.4157.4157.4157.410.56%
May 7, 202557.0957.0957.0957.0957.090.53%
May 6, 202556.7956.7956.7956.7956.79-0.73%
May 5, 202557.2157.2157.2157.2157.21-0.14%
May 2, 202557.2957.2957.2957.2957.291.20%
May 1, 202556.6156.6156.6156.6156.610.04%
Apr 30, 202556.5956.5956.5956.5956.590.73%
Apr 29, 202556.1856.1856.1856.1856.180.81%
Apr 28, 202555.7355.7355.7355.7355.73-0.09%
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%