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

DateOpenHighLowCloseAdj. CloseChange
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%
Jan 16, 202643.7543.7543.7543.7543.75-0.09%
Jan 15, 202643.7943.7943.7943.7943.790.21%
Jan 14, 202643.7043.7043.7043.7043.70-0.82%
Jan 13, 202644.0644.0644.0644.0644.06-0.70%
Jan 12, 202644.3744.3744.3744.3744.37-0.18%
Jan 9, 202644.4544.4544.4544.4544.450.68%
Jan 8, 202644.1544.1544.1544.1544.150.07%
Jan 7, 202644.1244.1244.1244.1244.120.11%
Jan 6, 202644.0744.0744.0744.0744.070.82%
Jan 5, 202643.7143.7143.7143.7143.710.48%
Jan 2, 202643.5043.5043.5043.5043.50-0.62%
Dec 31, 202543.7743.7743.7743.7743.77-0.79%
Dec 30, 202544.1244.1244.1244.1244.12-0.05%
Dec 29, 202544.1444.1444.1444.1444.14-0.20%
Dec 26, 202544.2344.2344.2344.2344.230.05%
Dec 24, 202544.2144.2144.2144.2144.210.29%
Dec 23, 202544.0844.0844.0844.0844.080.43%
Dec 22, 202543.8943.8943.8943.8943.890.43%
Dec 19, 202543.7043.7043.7043.7043.700.53%
Dec 18, 202543.4743.4743.4743.4743.470.74%
Dec 17, 202543.1543.1543.1543.1543.15-0.90%
Dec 16, 202543.5443.5443.5443.5443.54-0.02%
Dec 15, 202543.5543.5543.5543.5543.55-
Dec 12, 202543.5543.5543.5543.5543.55-0.53%
Dec 11, 202543.7843.7843.7843.7843.780.39%
Dec 10, 202543.6143.6143.6143.6143.610.28%
Dec 9, 202543.4943.4943.4943.4943.49-0.32%
Dec 8, 202543.6343.6343.6343.6343.63-0.77%
Dec 5, 202543.9743.9743.9743.9743.970.18%
Dec 4, 202543.8943.8943.8943.8943.89-0.11%
Dec 3, 202543.9443.9443.9443.9443.940.09%