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Jensen Quality Growth Fund Class I (JENIX)

US Funds

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57.85 -0.21 -0.36%

00:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.27B

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 %
Jan 07, 2025	57.85	57.85	57.85	57.85	-0.36%
Jan 06, 2025	58.06	58.06	58.06	58.06	-0.09%
Jan 03, 2025	58.11	58.11	58.11	58.11	0.78%
Jan 02, 2025	57.66	57.66	57.66	57.66	-0.77%
Dec 31, 2024	58.11	58.11	58.11	58.11	-0.21%
Dec 30, 2024	58.23	58.23	58.23	58.23	-1.12%
Dec 27, 2024	58.89	58.89	58.89	58.89	-0.81%
Dec 26, 2024	59.37	59.37	59.37	59.37	-0.03%
Dec 24, 2024	59.39	59.39	59.39	59.39	0.87%
Dec 23, 2024	58.88	58.88	58.88	58.88	0.05%
Dec 20, 2024	58.85	58.85	58.85	58.85	0.77%
Dec 19, 2024	58.40	58.40	58.40	58.40	0.12%
Dec 18, 2024	58.33	58.33	58.33	58.33	-2.54%
Dec 17, 2024	59.85	59.85	59.85	59.85	-0.20%
Dec 16, 2024	59.97	59.97	59.97	59.97	0.17%
Dec 13, 2024	59.87	59.87	59.87	59.87	-0.40%
Dec 12, 2024	60.11	60.11	60.11	60.11	-0.23%
Dec 11, 2024	60.25	60.25	60.25	60.25	0.30%
Dec 10, 2024	60.07	60.07	60.07	60.07	0.18%
Dec 09, 2024	59.96	59.96	59.96	59.96	-0.35%

Highest: 60.25

Lowest: 57.66

Difference: 2.59

Average: 59.01

Change %: -3.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jensen Quality Gr.	57.85	-0.21	-0.36%