Jensen Quality Growth I (JENIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.79
-0.19 (-0.41%)
Aug 27, 2026, 8:10 AM EST
JENIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 45.98 | 45.98 | 45.79 | 45.79 | - | -0.41% |
| Aug 25, 2026 | 45.98 | 45.98 | 45.98 | 45.98 | 45.98 | 0.07% |
| Aug 24, 2026 | 45.95 | 45.95 | 45.95 | 45.95 | 45.95 | 0.26% |
| Aug 21, 2026 | 45.83 | 45.83 | 45.83 | 45.83 | 45.83 | 0.44% |
| Aug 20, 2026 | 45.63 | 45.63 | 45.63 | 45.63 | 45.63 | -0.96% |
| Aug 19, 2026 | 46.07 | 46.07 | 46.07 | 46.07 | 46.07 | 0.96% |
| Aug 18, 2026 | 45.63 | 45.63 | 45.63 | 45.63 | 45.63 | - |
| Aug 17, 2026 | 45.63 | 45.63 | 45.63 | 45.63 | 45.63 | -1.02% |
| Aug 14, 2026 | 46.10 | 46.10 | 46.10 | 46.10 | 46.10 | -0.80% |
| Aug 13, 2026 | 46.47 | 46.47 | 46.47 | 46.47 | 46.47 | 0.30% |
| Aug 12, 2026 | 46.33 | 46.33 | 46.33 | 46.33 | 46.33 | -0.28% |
| Aug 11, 2026 | 46.46 | 46.46 | 46.46 | 46.46 | 46.46 | -0.56% |
| Aug 10, 2026 | 46.72 | 46.72 | 46.72 | 46.72 | 46.72 | -0.13% |
| Aug 7, 2026 | 46.78 | 46.78 | 46.78 | 46.78 | 46.78 | 0.34% |
| Aug 6, 2026 | 46.62 | 46.62 | 46.62 | 46.62 | 46.62 | 0.80% |
| Aug 5, 2026 | 46.25 | 46.25 | 46.25 | 46.25 | 46.25 | -0.15% |
| Aug 4, 2026 | 46.32 | 46.32 | 46.32 | 46.32 | 46.32 | 1.16% |
| Aug 3, 2026 | 45.79 | 45.79 | 45.79 | 45.79 | 45.79 | 1.64% |
| Jul 31, 2026 | 45.05 | 45.05 | 45.05 | 45.05 | 45.05 | 1.10% |
| Jul 30, 2026 | 44.56 | 44.56 | 44.56 | 44.56 | 44.56 | 0.61% |
| Jul 29, 2026 | 44.29 | 44.29 | 44.29 | 44.29 | 44.29 | -0.81% |
| Jul 28, 2026 | 44.65 | 44.65 | 44.65 | 44.65 | 44.65 | 1.62% |
| Jul 27, 2026 | 43.94 | 43.94 | 43.94 | 43.94 | 43.94 | 0.92% |
| Jul 24, 2026 | 43.54 | 43.54 | 43.54 | 43.54 | 43.54 | 0.83% |
| Jul 23, 2026 | 43.18 | 43.18 | 43.18 | 43.18 | 43.18 | -1.28% |
| Jul 22, 2026 | 43.74 | 43.74 | 43.74 | 43.74 | 43.74 | -0.59% |
| Jul 21, 2026 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | -0.34% |
| Jul 20, 2026 | 44.15 | 44.15 | 44.15 | 44.15 | 44.15 | 0.02% |
| Jul 17, 2026 | 44.14 | 44.14 | 44.14 | 44.14 | 44.14 | -1.47% |
| Jul 16, 2026 | 44.80 | 44.80 | 44.80 | 44.80 | 44.80 | 0.81% |
| Jul 15, 2026 | 44.44 | 44.44 | 44.44 | 44.44 | 44.44 | 1.11% |
| Jul 14, 2026 | 43.95 | 43.95 | 43.95 | 43.95 | 43.95 | -0.48% |
| Jul 13, 2026 | 44.16 | 44.16 | 44.16 | 44.16 | 44.16 | -0.18% |
| Jul 10, 2026 | 44.24 | 44.24 | 44.24 | 44.24 | 44.24 | 0.25% |
| Jul 9, 2026 | 44.13 | 44.13 | 44.13 | 44.13 | 44.13 | 0.46% |
| Jul 8, 2026 | 43.93 | 43.93 | 43.93 | 43.93 | 43.93 | -0.52% |
| Jul 7, 2026 | 44.16 | 44.16 | 44.16 | 44.16 | 44.16 | 0.30% |
| Jul 6, 2026 | 44.03 | 44.03 | 44.03 | 44.03 | 44.03 | -0.02% |
| Jul 2, 2026 | 44.04 | 44.04 | 44.04 | 44.04 | 44.04 | 0.96% |
| Jul 1, 2026 | 43.62 | 43.62 | 43.62 | 43.62 | 43.62 | 0.35% |
| Jun 30, 2026 | 43.47 | 43.47 | 43.47 | 43.47 | 43.47 | 0.74% |
| Jun 29, 2026 | 43.15 | 43.15 | 43.15 | 43.15 | 43.15 | 1.08% |
| Jun 26, 2026 | 42.69 | 42.69 | 42.69 | 42.69 | 42.69 | 1.59% |
| Jun 25, 2026 | 42.02 | 42.02 | 42.02 | 42.02 | 42.02 | -1.08% |
| Jun 24, 2026 | 42.48 | 42.48 | 42.48 | 42.48 | 42.48 | 0.50% |
| Jun 23, 2026 | 42.27 | 42.27 | 42.27 | 42.27 | 42.27 | -0.38% |
| Jun 22, 2026 | 42.43 | 42.43 | 42.43 | 42.43 | 42.43 | -1.55% |
| Jun 18, 2026 | 43.10 | 43.10 | 43.10 | 43.10 | 43.10 | 1.16% |
| Jun 17, 2026 | 42.62 | 42.62 | 42.62 | 42.62 | 42.61 | -1.87% |
| Jun 16, 2026 | 43.43 | 43.43 | 43.43 | 43.43 | 43.42 | -0.44% |