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Jensen Quality Growth I (JENIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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60.63-0.16 (-0.26%)
At close: 06:46PM EDT
Time period:
03 Jun 2023 - 03 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
03 Jun 2024------
31 May 202460.7960.7960.7960.7960.79-
30 May 202460.2660.2660.2660.2660.26-
29 May 202460.6160.6160.6160.6160.61-
28 May 202461.1661.1661.1661.1661.16-
24 May 202461.5861.5861.5861.5861.58-
23 May 202461.7961.7961.7961.7961.79-
22 May 202462.6062.6062.6062.6062.60-
21 May 202462.3562.3562.3562.3562.35-
20 May 202462.3162.3162.3162.3162.31-
17 May 202462.2462.2462.2462.2462.24-
16 May 202462.1162.1162.1162.1162.11-
15 May 202461.9061.9061.9061.9061.90-
14 May 202461.1561.1561.1561.1561.15-
13 May 202460.9560.9560.9560.9560.95-
10 May 202460.9160.9160.9160.9160.91-
09 May 202460.7560.7560.7560.7560.75-
08 May 202460.4860.4860.4860.4860.48-
07 May 202460.6760.6760.6760.6760.67-
06 May 202460.2160.2160.2160.2160.21-
03 May 202459.8359.8359.8359.8359.83-
02 May 202459.2159.2159.2159.2159.21-
01 May 202458.7958.7958.7958.7958.79-
30 Apr 202459.2759.2759.2759.2759.27-
29 Apr 202460.0560.0560.0560.0560.05-
26 Apr 202460.0760.0760.0760.0760.07-
25 Apr 202459.4459.4459.4459.4459.44-
24 Apr 202459.6259.6259.6259.6259.62-
23 Apr 202459.2759.2759.2759.2759.27-
22 Apr 202458.8058.8058.8058.8058.80-
19 Apr 202458.5058.5058.5058.5058.50-
18 Apr 202458.6758.6758.6758.6758.67-
17 Apr 202458.8258.8258.8258.8258.82-
16 Apr 202458.8058.8058.8058.8058.80-
15 Apr 202458.7458.7458.7458.7458.74-
12 Apr 202459.1859.1859.1859.1859.18-
11 Apr 202459.8759.8759.8759.8759.87-
10 Apr 202459.6759.6759.6759.6759.67-
09 Apr 202460.5560.5560.5560.5560.55-
08 Apr 202460.2360.2360.2360.2360.23-
05 Apr 202460.0560.0560.0560.0560.05-
04 Apr 202459.5159.5159.5159.5159.51-
03 Apr 202460.1560.1560.1560.1560.15-
02 Apr 202460.3760.3760.3760.3760.37-
01 Apr 202461.1061.1061.1061.1061.10-
28 Mar 202461.4961.4961.4961.4961.49-
27 Mar 202461.3461.3461.3461.3461.34-
26 Mar 202460.6660.6660.6660.6660.66-
25 Mar 202460.7360.7360.7360.7360.73-
22 Mar 202461.1861.1861.1861.1861.18-
21 Mar 202461.5461.5461.5461.5461.54-
20 Mar 202461.8661.8661.8661.8661.86-
19 Mar 202461.4761.4761.4761.4761.47-
18 Mar 202461.0661.0661.0661.0661.06-
15 Mar 202460.7560.7560.7560.7560.75-
14 Mar 202461.2761.2761.2761.2761.27-
14 Mar 20240.131 Dividend
13 Mar 202461.3961.3961.3961.3961.26-
12 Mar 202461.6061.6061.6061.6061.47-
11 Mar 202461.1361.1361.1361.1361.00-
08 Mar 202460.9360.9360.9360.9360.80-
07 Mar 202461.0861.0861.0861.0860.95-
06 Mar 202460.6560.6560.6560.6560.52-
05 Mar 202460.3760.3760.3760.3760.24-
04 Mar 202461.2961.2961.2961.2961.16-
01 Mar 202461.6261.6261.6261.6261.49-
29 Feb 202461.4961.4961.4961.4961.36-
28 Feb 202461.3761.3761.3761.3761.24-
27 Feb 202461.6261.6261.6261.6261.49-
26 Feb 202461.6261.6261.6261.6261.49-
23 Feb 202462.0162.0162.0162.0161.88-
22 Feb 202461.8661.8661.8661.8661.73-
21 Feb 202460.9560.9560.9560.9560.82-
20 Feb 202460.8160.8160.8160.8160.68-
16 Feb 202460.9860.9860.9860.9860.85-
15 Feb 202461.2461.2461.2461.2461.11-
14 Feb 202461.0261.0261.0261.0260.89-
13 Feb 202460.5060.5060.5060.5060.37-
12 Feb 202461.2561.2561.2561.2561.12-
09 Feb 202461.3661.3661.3661.3661.23-
08 Feb 202461.1161.1161.1161.1160.98-
07 Feb 202460.8960.8960.8960.8960.76-
06 Feb 202460.4660.4660.4660.4660.33-
05 Feb 202460.4760.4760.4760.4760.34-
02 Feb 202460.4760.4760.4760.4760.34-
01 Feb 202460.3660.3660.3660.3660.23-
31 Jan 202459.7359.7359.7359.7359.60-
30 Jan 202460.3860.3860.3860.3860.25-
29 Jan 202460.4660.4660.4660.4660.33-
26 Jan 202460.1460.1460.1460.1460.01-
25 Jan 202460.1460.1460.1460.1460.01-
24 Jan 202460.0860.0860.0860.0859.95-
23 Jan 202460.2060.2060.2060.2060.07-
22 Jan 202459.9759.9759.9759.9759.84-
19 Jan 202459.7959.7959.7959.7959.66-
18 Jan 202459.2959.2959.2959.2959.16-
17 Jan 202458.7258.7258.7258.7258.59-
16 Jan 202458.8858.8858.8858.8858.75-
12 Jan 202459.0959.0959.0959.0958.96-
11 Jan 202458.8958.8958.8958.8958.76-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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