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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 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% |
| Jun 15, 2026 | 43.62 | 43.62 | 43.62 | 43.62 | 43.61 | 1.14% |
| Jun 12, 2026 | 43.13 | 43.13 | 43.13 | 43.13 | 43.12 | 0.21% |
| Jun 11, 2026 | 43.04 | 43.04 | 43.04 | 43.04 | 43.03 | 1.01% |
| Jun 10, 2026 | 42.61 | 42.61 | 42.61 | 42.61 | 42.60 | -1.39% |
| Jun 9, 2026 | 43.21 | 43.21 | 43.21 | 43.21 | 43.20 | 0.70% |
| Jun 8, 2026 | 42.91 | 42.91 | 42.91 | 42.91 | 42.90 | -0.12% |
| Jun 5, 2026 | 42.96 | 42.96 | 42.96 | 42.96 | 42.95 | -1.78% |
| Jun 4, 2026 | 43.74 | 43.74 | 43.74 | 43.74 | 43.73 | 0.74% |
| Jun 3, 2026 | 43.42 | 43.42 | 43.42 | 43.42 | 43.41 | -0.85% |
| Jun 2, 2026 | 43.79 | 43.79 | 43.79 | 43.79 | 43.78 | -0.73% |
| Jun 1, 2026 | 44.11 | 44.11 | 44.11 | 44.11 | 44.10 | 0.80% |
| May 29, 2026 | 43.76 | 43.76 | 43.76 | 43.76 | 43.75 | 0.07% |
| May 28, 2026 | 43.73 | 43.73 | 43.73 | 43.73 | 43.72 | 0.67% |
| May 27, 2026 | 43.44 | 43.44 | 43.44 | 43.44 | 43.43 | 0.07% |
| May 26, 2026 | 43.41 | 43.41 | 43.41 | 43.41 | 43.40 | 0.16% |
| May 22, 2026 | 43.34 | 43.34 | 43.34 | 43.34 | 43.33 | 0.28% |
| May 21, 2026 | 43.22 | 43.22 | 43.22 | 43.22 | 43.21 | - |
| May 20, 2026 | 43.22 | 43.22 | 43.22 | 43.22 | 43.21 | 0.98% |
| May 19, 2026 | 42.80 | 42.80 | 42.80 | 42.80 | 42.79 | -0.81% |
| May 18, 2026 | 43.15 | 43.15 | 43.15 | 43.15 | 43.14 | 0.58% |
| May 15, 2026 | 42.90 | 42.90 | 42.90 | 42.90 | 42.89 | -0.65% |
| May 14, 2026 | 43.18 | 43.18 | 43.18 | 43.18 | 43.17 | 0.68% |
| May 13, 2026 | 42.89 | 42.89 | 42.89 | 42.89 | 42.88 | 0.37% |
| May 12, 2026 | 42.73 | 42.73 | 42.73 | 42.73 | 42.72 | 0.07% |
| May 11, 2026 | 42.70 | 42.70 | 42.70 | 42.70 | 42.69 | -0.81% |
| May 8, 2026 | 43.05 | 43.05 | 43.05 | 43.05 | 43.04 | -0.12% |
| May 7, 2026 | 43.10 | 43.10 | 43.10 | 43.10 | 43.09 | 0.09% |
| May 6, 2026 | 43.06 | 43.06 | 43.06 | 43.06 | 43.05 | 0.89% |
| May 5, 2026 | 42.68 | 42.68 | 42.68 | 42.68 | 42.67 | 0.47% |
| May 4, 2026 | 42.48 | 42.48 | 42.48 | 42.48 | 42.47 | -0.26% |
| May 1, 2026 | 42.59 | 42.59 | 42.59 | 42.59 | 42.58 | 0.26% |
| Apr 30, 2026 | 42.48 | 42.48 | 42.48 | 42.48 | 42.47 | -0.19% |
| Apr 29, 2026 | 42.56 | 42.56 | 42.56 | 42.56 | 42.55 | -0.07% |
| Apr 28, 2026 | 42.59 | 42.59 | 42.59 | 42.59 | 42.58 | -0.68% |
| Apr 27, 2026 | 42.88 | 42.88 | 42.88 | 42.88 | 42.87 | -0.02% |