Jensen Quality Growth I (JENIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.36
+0.71 (1.56%)
Oct 15, 2026, 4:00 PM EST
JENIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 46.36 | 46.36 | 46.36 | 46.36 | 46.36 | 1.56% |
| Oct 14, 2026 | 45.65 | 45.65 | 45.65 | 45.65 | 45.65 | -0.46% |
| Oct 13, 2026 | 45.86 | 45.86 | 45.86 | 45.86 | 45.86 | 0.07% |
| Oct 12, 2026 | 45.83 | 45.83 | 45.83 | 45.83 | 45.83 | 0.24% |
| Oct 9, 2026 | 45.72 | 45.72 | 45.72 | 45.72 | 45.72 | 0.82% |
| Oct 8, 2026 | 45.35 | 45.35 | 45.35 | 45.35 | 45.35 | -0.24% |
| Oct 7, 2026 | 45.46 | 45.46 | 45.46 | 45.46 | 45.46 | 0.26% |
| Oct 6, 2026 | 45.34 | 45.34 | 45.34 | 45.34 | 45.34 | 0.42% |
| Oct 5, 2026 | 45.15 | 45.15 | 45.15 | 45.15 | 45.15 | 1.14% |
| Oct 2, 2026 | 44.64 | 44.64 | 44.64 | 44.64 | 44.64 | 0.50% |
| Oct 1, 2026 | 44.42 | 44.42 | 44.42 | 44.42 | 44.42 | -0.11% |
| Sep 30, 2026 | 44.47 | 44.47 | 44.47 | 44.47 | 44.47 | -0.29% |
| Sep 29, 2026 | 44.60 | 44.60 | 44.60 | 44.60 | 44.60 | -0.20% |
| Sep 28, 2026 | 44.69 | 44.69 | 44.69 | 44.69 | 44.69 | -0.13% |
| Sep 25, 2026 | 44.75 | 44.75 | 44.75 | 44.75 | 44.75 | 0.83% |
| Sep 24, 2026 | 44.38 | 44.38 | 44.38 | 44.38 | 44.38 | -0.07% |
| Sep 23, 2026 | 44.41 | 44.41 | 44.41 | 44.41 | 44.41 | -0.72% |
| Sep 22, 2026 | 44.73 | 44.73 | 44.73 | 44.73 | 44.73 | 0.07% |
| Sep 21, 2026 | 44.70 | 44.70 | 44.70 | 44.70 | 44.70 | 0.93% |
| Sep 18, 2026 | 44.29 | 44.29 | 44.29 | 44.29 | 44.29 | 0.18% |
| Sep 17, 2026 | 44.21 | 44.21 | 44.21 | 44.21 | 44.21 | 0.54% |
| Sep 16, 2026 | 43.99 | 43.99 | 43.99 | 43.99 | 43.97 | -0.41% |
| Sep 15, 2026 | 44.17 | 44.17 | 44.17 | 44.17 | 44.15 | -0.90% |
| Sep 14, 2026 | 44.57 | 44.57 | 44.57 | 44.57 | 44.55 | 0.32% |
| Sep 11, 2026 | 44.43 | 44.43 | 44.43 | 44.43 | 44.41 | 0.84% |
| Sep 10, 2026 | 44.06 | 44.06 | 44.06 | 44.06 | 44.04 | -0.32% |
| Sep 9, 2026 | 44.20 | 44.20 | 44.20 | 44.20 | 44.18 | -1.05% |
| Sep 8, 2026 | 44.67 | 44.67 | 44.67 | 44.67 | 44.65 | -1.61% |
| Sep 4, 2026 | 45.40 | 45.40 | 45.40 | 45.40 | 45.38 | -0.85% |
| Sep 3, 2026 | 45.79 | 45.79 | 45.79 | 45.79 | 45.77 | 0.62% |
| Sep 2, 2026 | 45.51 | 45.51 | 45.51 | 45.51 | 45.49 | -0.11% |
| Sep 1, 2026 | 45.56 | 45.56 | 45.56 | 45.56 | 45.54 | -0.94% |
| Aug 31, 2026 | 45.99 | 45.99 | 45.99 | 45.99 | 45.97 | -0.71% |
| Aug 28, 2026 | 46.32 | 46.32 | 46.32 | 46.32 | 46.30 | 0.37% |
| Aug 27, 2026 | 46.15 | 46.15 | 46.15 | 46.15 | 46.13 | 0.79% |
| Aug 26, 2026 | 45.79 | 45.79 | 45.79 | 45.79 | 45.77 | -0.41% |
| Aug 25, 2026 | 45.98 | 45.98 | 45.98 | 45.98 | 45.96 | 0.07% |
| Aug 24, 2026 | 45.95 | 45.95 | 45.95 | 45.95 | 45.93 | 0.26% |
| Aug 21, 2026 | 45.83 | 45.83 | 45.83 | 45.83 | 45.81 | 0.44% |
| Aug 20, 2026 | 45.63 | 45.63 | 45.63 | 45.63 | 45.61 | -0.96% |
| Aug 19, 2026 | 46.07 | 46.07 | 46.07 | 46.07 | 46.05 | 0.96% |
| Aug 18, 2026 | 45.63 | 45.63 | 45.63 | 45.63 | 45.61 | - |
| Aug 17, 2026 | 45.63 | 45.63 | 45.63 | 45.63 | 45.61 | -1.02% |
| Aug 14, 2026 | 46.10 | 46.10 | 46.10 | 46.10 | 46.08 | -0.80% |
| Aug 13, 2026 | 46.47 | 46.47 | 46.47 | 46.47 | 46.45 | 0.30% |
| Aug 12, 2026 | 46.33 | 46.33 | 46.33 | 46.33 | 46.31 | -0.28% |
| Aug 11, 2026 | 46.46 | 46.46 | 46.46 | 46.46 | 46.44 | -0.56% |
| Aug 10, 2026 | 46.72 | 46.72 | 46.72 | 46.72 | 46.70 | -0.13% |
| Aug 7, 2026 | 46.78 | 46.78 | 46.78 | 46.78 | 46.76 | 0.34% |
| Aug 6, 2026 | 46.62 | 46.62 | 46.62 | 46.62 | 46.60 | 0.80% |