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

DateOpenHighLowCloseAdj. CloseChange
Jun 12, 202643.1343.1343.1343.1343.130.21%
Jun 11, 202643.0443.0443.0443.0443.041.01%
Jun 10, 202642.6142.6142.6142.6142.61-1.39%
Jun 9, 202643.2143.2143.2143.2143.210.70%
Jun 8, 202642.9142.9142.9142.9142.91-0.12%
Jun 5, 202642.9642.9642.9642.9642.96-1.78%
Jun 4, 202643.7443.7443.7443.7443.740.74%
Jun 3, 202643.4243.4243.4243.4243.42-0.84%
Jun 2, 202643.7943.7943.7943.7943.79-0.73%
Jun 1, 202644.1144.1144.1144.1144.110.80%
May 29, 202643.7643.7643.7643.7643.760.07%
May 28, 202643.7343.7343.7343.7343.730.67%
May 27, 202643.4443.4443.4443.4443.440.07%
May 26, 202643.4143.4143.4143.4143.410.16%
May 22, 202643.3443.3443.3443.3443.340.28%
May 21, 202643.2243.2243.2243.2243.22-
May 20, 202643.2243.2243.2243.2243.220.98%
May 19, 202642.8042.8042.8042.8042.80-0.81%
May 18, 202643.1543.1543.1543.1543.150.58%
May 15, 202642.9042.9042.9042.9042.90-0.65%
May 14, 202643.1843.1843.1843.1843.180.68%
May 13, 202642.8942.8942.8942.8942.890.37%
May 12, 202642.7342.7342.7342.7342.730.07%
May 11, 202642.7042.7042.7042.7042.70-0.81%
May 8, 202643.0543.0543.0543.0543.05-0.12%
May 7, 202643.1043.1043.1043.1043.100.09%
May 6, 202643.0643.0643.0643.0643.060.89%
May 5, 202642.6842.6842.6842.6842.680.47%
May 4, 202642.4842.4842.4842.4842.48-0.26%
May 1, 202642.5942.5942.5942.5942.590.26%
Apr 30, 202642.4842.4842.4842.4842.48-0.19%
Apr 29, 202642.5642.5642.5642.5642.56-0.07%
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%