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Jensen Quality Growth Fund Class I (JENIX)

US Funds

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55.78 +0.22 +0.40%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.57B

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JENIX Historical Data

Get free historical data for JENIX fund. You'll find the end of day price of the Jensen Quality Growth Fund Class I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 25, 2025	55.78	55.78	55.78	55.78	0.40%
Apr 24, 2025	55.56	55.56	55.56	55.56	1.42%
Apr 23, 2025	54.78	54.78	54.78	54.11	1.24%
Apr 22, 2025	54.11	54.11	54.11	52.67	2.73%
Apr 21, 2025	52.67	52.67	53.94	52.67	-2.35%
Apr 17, 2025	53.94	53.94	53.94	53.94	-1.21%
Apr 16, 2025	54.60	54.60	54.60	54.60	-1.52%
Apr 15, 2025	55.44	55.44	55.73	55.44	-0.52%
Apr 14, 2025	55.73	55.73	55.73	55.73	0.89%
Apr 11, 2025	55.24	55.24	55.74	54.35	1.64%
Apr 10, 2025	54.35	54.35	55.74	54.35	-2.49%
Apr 09, 2025	55.74	55.74	55.74	51.64	7.94%
Apr 08, 2025	51.64	51.64	52.43	51.64	-1.51%
Apr 07, 2025	52.43	52.43	52.93	52.43	-0.94%
Apr 04, 2025	52.93	52.93	55.90	52.93	-5.31%
Apr 03, 2025	55.90	55.90	57.67	55.90	-3.07%
Apr 02, 2025	57.67	57.67	57.67	57.67	0.45%
Apr 01, 2025	57.41	57.41	57.41	57.22	0.33%
Mar 31, 2025	57.22	57.22	57.22	57.22	1.31%
Mar 28, 2025	56.48	56.48	57.51	56.48	-1.79%

Highest: 57.67

Lowest: 51.64

Difference: 6.03

Average: 54.98

Change %: -3.01

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