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Jensen Quality Growth Fund Class I (JENIX)

US Funds

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56.61 -0.99 -1.72%

11/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.06B

Type: Fund

Market: United States

Issuer: Jensen

Asset Class: Equity

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Overview
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Historical Data
Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 11, 2025	56.61	56.61	56.61	56.61	-1.72%
Mar 10, 2025	57.60	57.60	57.60	57.60	-1.50%
Mar 06, 2025	58.48	58.48	58.48	58.48	-1.13%
Mar 05, 2025	59.15	59.15	59.15	59.15	0.85%
Mar 04, 2025	58.65	58.65	58.65	58.65	-0.61%
Mar 03, 2025	59.01	59.01	59.01	59.01	-0.42%
Feb 28, 2025	59.26	59.26	59.26	59.26	0.95%
Feb 27, 2025	58.70	58.70	58.70	58.70	-0.84%
Feb 26, 2025	59.20	59.20	59.20	59.20	-0.17%
Feb 25, 2025	59.30	59.30	59.30	59.30	0.15%
Feb 24, 2025	59.21	59.21	59.21	59.21	0.30%
Feb 21, 2025	59.03	59.03	59.03	59.03	-1.37%
Feb 20, 2025	59.85	59.85	59.85	59.85	-0.15%
Feb 19, 2025	59.94	59.94	59.94	59.94	0.52%
Feb 18, 2025	59.63	59.63	59.63	59.63	0.00%
Feb 17, 2025	59.63	59.63	59.63	59.63	0.00%
Feb 14, 2025	59.63	59.63	59.63	59.63	-0.67%
Feb 13, 2025	60.03	60.03	60.03	60.03	0.59%
Feb 12, 2025	59.68	59.68	59.68	59.68	-0.33%

Highest: 60.03

Lowest: 56.61

Difference: 3.42

Average: 59.08

Change %: -5.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jensen Quality Gr.	56.61	-0.99	-1.72%