Jensen Quality Growth Fund (JENIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.93
-0.23 (-0.52%)
Jul 8, 2026, 4:00 PM EST

JENIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202643.9343.9343.9343.93--0.52%
Jul 7, 202644.1644.1644.1644.1644.160.30%
Jul 6, 202644.0344.0344.0344.0344.03-0.02%
Jul 2, 202644.0444.0444.0444.0444.040.96%
Jul 1, 202643.6243.6243.6243.6243.620.35%
Jun 30, 202643.4743.4743.4743.4743.470.74%
Jun 29, 202643.1543.1543.1543.1543.151.08%
Jun 26, 202642.6942.6942.6942.6942.691.59%
Jun 25, 202642.0242.0242.0242.0242.02-1.08%
Jun 24, 202642.4842.4842.4842.4842.480.50%
Jun 23, 202642.2742.2742.2742.2742.27-0.38%
Jun 22, 202642.4342.4342.4342.4342.43-1.55%
Jun 18, 202643.1043.1043.1043.1043.101.16%
Jun 17, 202642.6242.6242.6242.6242.61-1.87%
Jun 16, 202643.4343.4343.4343.4343.42-0.44%
Jun 15, 202643.6243.6243.6243.6243.611.14%
Jun 12, 202643.1343.1343.1343.1343.120.21%
Jun 11, 202643.0443.0443.0443.0443.031.01%
Jun 10, 202642.6142.6142.6142.6142.60-1.39%
Jun 9, 202643.2143.2143.2143.2143.200.70%
Jun 8, 202642.9142.9142.9142.9142.90-0.12%
Jun 5, 202642.9642.9642.9642.9642.95-1.78%
Jun 4, 202643.7443.7443.7443.7443.730.74%
Jun 3, 202643.4243.4243.4243.4243.41-0.85%
Jun 2, 202643.7943.7943.7943.7943.78-0.73%
Jun 1, 202644.1144.1144.1144.1144.100.80%
May 29, 202643.7643.7643.7643.7643.750.07%
May 28, 202643.7343.7343.7343.7343.720.67%
May 27, 202643.4443.4443.4443.4443.430.07%
May 26, 202643.4143.4143.4143.4143.400.16%
May 22, 202643.3443.3443.3443.3443.330.28%
May 21, 202643.2243.2243.2243.2243.21-
May 20, 202643.2243.2243.2243.2243.210.98%
May 19, 202642.8042.8042.8042.8042.79-0.81%
May 18, 202643.1543.1543.1543.1543.140.58%
May 15, 202642.9042.9042.9042.9042.89-0.65%
May 14, 202643.1843.1843.1843.1843.170.68%
May 13, 202642.8942.8942.8942.8942.880.37%
May 12, 202642.7342.7342.7342.7342.720.07%
May 11, 202642.7042.7042.7042.7042.69-0.81%
May 8, 202643.0543.0543.0543.0543.04-0.12%
May 7, 202643.1043.1043.1043.1043.090.09%
May 6, 202643.0643.0643.0643.0643.050.89%
May 5, 202642.6842.6842.6842.6842.670.47%
May 4, 202642.4842.4842.4842.4842.47-0.26%
May 1, 202642.5942.5942.5942.5942.580.26%
Apr 30, 202642.4842.4842.4842.4842.47-0.19%
Apr 29, 202642.5642.5642.5642.5642.55-0.07%
Apr 28, 202642.5942.5942.5942.5942.58-0.68%
Apr 27, 202642.8842.8842.8842.8842.87-0.02%