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

DateOpenHighLowCloseAdj. CloseChange
Apr 28, 202642.5942.5942.5942.5942.59-0.68%
Apr 27, 202642.8842.8842.8842.8842.88-0.02%
Apr 24, 202642.8942.8942.8942.8942.891.18%
Apr 23, 202642.3942.3942.3942.3942.39-0.93%
Apr 22, 202642.7942.7942.7942.7942.790.85%
Apr 21, 202642.4342.4342.4342.4342.43-0.75%
Apr 20, 202642.7542.7542.7542.7542.75-0.44%
Apr 17, 202642.9442.9442.9442.9442.941.35%
Apr 16, 202642.3742.3742.3742.3742.370.21%
Apr 15, 202642.2842.2842.2842.2842.281.10%
Apr 14, 202641.8241.8241.8241.8241.821.31%
Apr 13, 202641.2841.2841.2841.2841.281.60%
Apr 10, 202640.6340.6340.6340.6340.63-0.49%
Apr 9, 202640.8340.8340.8340.8340.830.27%
Apr 8, 202640.7240.7240.7240.7240.722.60%
Apr 7, 202639.6939.6939.6939.6939.69-0.03%
Apr 6, 202639.7039.7039.7039.7039.700.38%
Apr 2, 202639.5539.5539.5539.5539.550.10%
Apr 1, 202639.5139.5139.5139.5139.510.66%
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%