Jensen Quality Growth Fund Class I (JENIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.59
-0.29 (-0.68%)
Apr 29, 2026, 8:10 AM EST
JENIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 28, 2026 | 42.59 | 42.59 | 42.59 | 42.59 | 42.59 | -0.68% |
| Apr 27, 2026 | 42.88 | 42.88 | 42.88 | 42.88 | 42.88 | -0.02% |
| Apr 24, 2026 | 42.89 | 42.89 | 42.89 | 42.89 | 42.89 | 1.18% |
| Apr 23, 2026 | 42.39 | 42.39 | 42.39 | 42.39 | 42.39 | -0.93% |
| Apr 22, 2026 | 42.79 | 42.79 | 42.79 | 42.79 | 42.79 | 0.85% |
| Apr 21, 2026 | 42.43 | 42.43 | 42.43 | 42.43 | 42.43 | -0.75% |
| Apr 20, 2026 | 42.75 | 42.75 | 42.75 | 42.75 | 42.75 | -0.44% |
| Apr 17, 2026 | 42.94 | 42.94 | 42.94 | 42.94 | 42.94 | 1.35% |
| Apr 16, 2026 | 42.37 | 42.37 | 42.37 | 42.37 | 42.37 | 0.21% |
| Apr 15, 2026 | 42.28 | 42.28 | 42.28 | 42.28 | 42.28 | 1.10% |
| Apr 14, 2026 | 41.82 | 41.82 | 41.82 | 41.82 | 41.82 | 1.31% |
| Apr 13, 2026 | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 | 1.60% |
| Apr 10, 2026 | 40.63 | 40.63 | 40.63 | 40.63 | 40.63 | -0.49% |
| Apr 9, 2026 | 40.83 | 40.83 | 40.83 | 40.83 | 40.83 | 0.27% |
| Apr 8, 2026 | 40.72 | 40.72 | 40.72 | 40.72 | 40.72 | 2.60% |
| Apr 7, 2026 | 39.69 | 39.69 | 39.69 | 39.69 | 39.69 | -0.03% |
| Apr 6, 2026 | 39.70 | 39.70 | 39.70 | 39.70 | 39.70 | 0.38% |
| Apr 2, 2026 | 39.55 | 39.55 | 39.55 | 39.55 | 39.55 | 0.10% |
| Apr 1, 2026 | 39.51 | 39.51 | 39.51 | 39.51 | 39.51 | 0.66% |
| Mar 31, 2026 | 39.25 | 39.25 | 39.25 | 39.25 | 39.25 | 2.72% |
| Mar 30, 2026 | 38.21 | 38.21 | 38.21 | 38.21 | 38.21 | 0.32% |
| Mar 27, 2026 | 38.09 | 38.09 | 38.09 | 38.09 | 38.09 | -2.13% |
| Mar 26, 2026 | 38.92 | 38.92 | 38.92 | 38.92 | 38.92 | -1.67% |
| Mar 25, 2026 | 39.58 | 39.58 | 39.58 | 39.58 | 39.58 | 0.33% |
| Mar 24, 2026 | 39.45 | 39.45 | 39.45 | 39.45 | 39.45 | -1.35% |
| Mar 23, 2026 | 39.99 | 39.99 | 39.99 | 39.99 | 39.99 | 0.73% |
| Mar 20, 2026 | 39.70 | 39.70 | 39.70 | 39.70 | 39.70 | -1.12% |
| Mar 19, 2026 | 40.15 | 40.15 | 40.15 | 40.15 | 40.15 | -0.42% |
| Mar 18, 2026 | 40.32 | 40.32 | 40.32 | 40.32 | 40.32 | -1.59% |
| Mar 17, 2026 | 40.97 | 40.97 | 40.97 | 40.97 | 40.97 | - |
| Mar 16, 2026 | 40.97 | 40.97 | 40.97 | 40.97 | 40.97 | 1.29% |
| Mar 13, 2026 | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 | -0.57% |
| Mar 12, 2026 | 40.68 | 40.68 | 40.68 | 40.68 | 40.68 | -1.81% |
| Mar 11, 2026 | 41.43 | 41.43 | 41.43 | 41.43 | 41.43 | -0.53% |
| Mar 10, 2026 | 41.65 | 41.65 | 41.65 | 41.65 | 41.65 | -0.72% |
| Mar 9, 2026 | 41.95 | 41.95 | 41.95 | 41.95 | 41.95 | 0.84% |
| Mar 6, 2026 | 41.60 | 41.60 | 41.60 | 41.60 | 41.60 | -1.07% |
| Mar 5, 2026 | 42.05 | 42.05 | 42.05 | 42.05 | 42.05 | -0.57% |
| Mar 4, 2026 | 42.29 | 42.29 | 42.29 | 42.29 | 42.29 | 0.48% |
| Mar 3, 2026 | 42.09 | 42.09 | 42.09 | 42.09 | 42.09 | -0.66% |
| Mar 2, 2026 | 42.37 | 42.37 | 42.37 | 42.37 | 42.37 | - |
| Feb 27, 2026 | 42.37 | 42.37 | 42.37 | 42.37 | 42.37 | -0.09% |
| Feb 26, 2026 | 42.41 | 42.41 | 42.41 | 42.41 | 42.41 | -0.14% |
| Feb 25, 2026 | 42.47 | 42.47 | 42.47 | 42.47 | 42.47 | 1.09% |
| Feb 24, 2026 | 42.01 | 42.01 | 42.01 | 42.01 | 42.01 | 0.67% |
| Feb 23, 2026 | 41.73 | 41.73 | 41.73 | 41.73 | 41.73 | -0.71% |
| Feb 20, 2026 | 42.03 | 42.03 | 42.03 | 42.03 | 42.03 | 0.96% |
| Feb 19, 2026 | 41.63 | 41.63 | 41.63 | 41.63 | 41.63 | -0.48% |
| Feb 18, 2026 | 41.83 | 41.83 | 41.83 | 41.83 | 41.83 | 0.80% |
| Feb 17, 2026 | 41.50 | 41.50 | 41.50 | 41.50 | 41.50 | 0.14% |