Jensen Quality Growth Fund Class I (JENIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.13
+0.09 (0.21%)
Jun 12, 2026, 4:00 PM EST
JENIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 12, 2026 | 43.13 | 43.13 | 43.13 | 43.13 | 43.13 | 0.21% |
| Jun 11, 2026 | 43.04 | 43.04 | 43.04 | 43.04 | 43.04 | 1.01% |
| Jun 10, 2026 | 42.61 | 42.61 | 42.61 | 42.61 | 42.61 | -1.39% |
| Jun 9, 2026 | 43.21 | 43.21 | 43.21 | 43.21 | 43.21 | 0.70% |
| Jun 8, 2026 | 42.91 | 42.91 | 42.91 | 42.91 | 42.91 | -0.12% |
| Jun 5, 2026 | 42.96 | 42.96 | 42.96 | 42.96 | 42.96 | -1.78% |
| Jun 4, 2026 | 43.74 | 43.74 | 43.74 | 43.74 | 43.74 | 0.74% |
| Jun 3, 2026 | 43.42 | 43.42 | 43.42 | 43.42 | 43.42 | -0.84% |
| Jun 2, 2026 | 43.79 | 43.79 | 43.79 | 43.79 | 43.79 | -0.73% |
| Jun 1, 2026 | 44.11 | 44.11 | 44.11 | 44.11 | 44.11 | 0.80% |
| May 29, 2026 | 43.76 | 43.76 | 43.76 | 43.76 | 43.76 | 0.07% |
| May 28, 2026 | 43.73 | 43.73 | 43.73 | 43.73 | 43.73 | 0.67% |
| May 27, 2026 | 43.44 | 43.44 | 43.44 | 43.44 | 43.44 | 0.07% |
| May 26, 2026 | 43.41 | 43.41 | 43.41 | 43.41 | 43.41 | 0.16% |
| May 22, 2026 | 43.34 | 43.34 | 43.34 | 43.34 | 43.34 | 0.28% |
| May 21, 2026 | 43.22 | 43.22 | 43.22 | 43.22 | 43.22 | - |
| May 20, 2026 | 43.22 | 43.22 | 43.22 | 43.22 | 43.22 | 0.98% |
| May 19, 2026 | 42.80 | 42.80 | 42.80 | 42.80 | 42.80 | -0.81% |
| May 18, 2026 | 43.15 | 43.15 | 43.15 | 43.15 | 43.15 | 0.58% |
| May 15, 2026 | 42.90 | 42.90 | 42.90 | 42.90 | 42.90 | -0.65% |
| May 14, 2026 | 43.18 | 43.18 | 43.18 | 43.18 | 43.18 | 0.68% |
| May 13, 2026 | 42.89 | 42.89 | 42.89 | 42.89 | 42.89 | 0.37% |
| May 12, 2026 | 42.73 | 42.73 | 42.73 | 42.73 | 42.73 | 0.07% |
| May 11, 2026 | 42.70 | 42.70 | 42.70 | 42.70 | 42.70 | -0.81% |
| May 8, 2026 | 43.05 | 43.05 | 43.05 | 43.05 | 43.05 | -0.12% |
| May 7, 2026 | 43.10 | 43.10 | 43.10 | 43.10 | 43.10 | 0.09% |
| May 6, 2026 | 43.06 | 43.06 | 43.06 | 43.06 | 43.06 | 0.89% |
| May 5, 2026 | 42.68 | 42.68 | 42.68 | 42.68 | 42.68 | 0.47% |
| May 4, 2026 | 42.48 | 42.48 | 42.48 | 42.48 | 42.48 | -0.26% |
| May 1, 2026 | 42.59 | 42.59 | 42.59 | 42.59 | 42.59 | 0.26% |
| Apr 30, 2026 | 42.48 | 42.48 | 42.48 | 42.48 | 42.48 | -0.19% |
| Apr 29, 2026 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 | -0.07% |
| 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% |