Jensen Quality Growth Fund Class I (JENIX) NASDAQ

44.21

+0.13(+0.29%)

Updated at December 26 08:10AM

Currency In USD

Date Range:

Date	Open	Close	Adj Close	High	Low
December 26, 2025	44.21	44.21	44.21	44.21	44.21
December 24, 2025	44.21	44.21	44.21	44.21	44.21
December 23, 2025	44.08	44.08	44.08	44.08	44.08
December 22, 2025	43.89	43.89	43.89	43.89	43.89
December 19, 2025	43.7	43.7	43.7	43.7	43.7
December 18, 2025	43.47	43.47	43.47	43.47	43.47
December 17, 2025	43.15	43.15	43.15	43.15	43.15
December 16, 2025	43.54	43.54	43.54	43.54	43.54
December 15, 2025	43.55	43.55	43.55	43.55	43.55
December 12, 2025	43.55	43.55	43.55	43.55	43.55
December 11, 2025	43.61	43.61	43.61	43.61	43.61
December 10, 2025	43.61	43.61	43.61	43.61	43.61
December 09, 2025	43.49	43.49	43.49	43.49	43.49
December 08, 2025	43.63	43.63	43.63	43.63	43.63
December 05, 2025	43.97	43.97	43.97	43.97	43.97
December 04, 2025	43.89	43.89	43.89	43.89	43.89
December 03, 2025	43.94	43.94	43.94	43.94	43.94
December 02, 2025	43.9	43.9	43.9	43.9	43.9
December 01, 2025	44.01	44.01	44.01	44.01	44.01
November 28, 2025	44.01	44.01	44.01	44.01	44.01
November 26, 2025	43.88	43.88	43.88	43.88	43.88
November 25, 2025	43.83	43.83	43.83	43.83	43.83
November 24, 2025	43.36	43.36	43.36	43.36	43.36
November 21, 2025	43.01	43.01	43.01	43.01	43.01
November 20, 2025	42.61	42.61	42.61	42.61	42.61
November 19, 2025	43.06	43.06	43.06	43.06	43.06
November 18, 2025	42.78	42.78	42.78	42.78	42.78
November 17, 2025	43.06	43.06	43.06	43.06	43.06
November 14, 2025	43.38	43.38	43.38	43.38	43.38
November 13, 2025	43.42	43.42	43.42	43.42	43.42
November 12, 2025	60.74	60.74	60.74	60.74	60.74
November 11, 2025	60.7	60.7	60.7	60.7	60.7
November 10, 2025	60.37	60.37	60.37	60.37	60.37
November 07, 2025	59.59	59.59	59.59	59.59	59.59
November 06, 2025	59.48	59.48	59.48	59.48	59.48
November 05, 2025	60.1	60.1	60.1	60.1	60.1
November 04, 2025	60.26	60.26	60.26	60.26	60.26
November 03, 2025	60.49	60.49	60.49	60.49	60.49
October 31, 2025	60.41	60.41	60.41	60.41	60.41
October 30, 2025	60.65	60.65	60.65	60.65	60.65
October 29, 2025	60.98	60.98	60.98	60.98	60.98
October 28, 2025	61.65	61.65	61.65	61.65	61.65
October 27, 2025	61.8	61.8	61.8	61.8	61.8
October 24, 2025	61.21	61.21	61.21	61.21	61.21
October 23, 2025	60.8	60.8	60.8	60.8	60.8
October 22, 2025	60.69	60.69	60.69	60.69	60.69
October 21, 2025	60.7	60.7	60.7	60.7	60.7
October 20, 2025	60.71	60.71	60.71	60.71	60.71
October 17, 2025	60.03	60.03	60.03	60.03	60.03
October 16, 2025	59.56	59.56	59.56	59.56	59.56
October 15, 2025	60.2	60.2	60.2	60.2	60.2
October 14, 2025	60.18	60.18	60.18	60.18	60.18
October 13, 2025	60.07	60.07	60.07	60.07	60.07
October 10, 2025	59.75	59.75	59.75	59.75	59.75
October 09, 2025	60.91	60.91	60.91	60.91	60.91
October 08, 2025	61.29	61.29	61.29	61.29	61.29
October 07, 2025	61.11	61.11	61.11	61.11	61.11
October 06, 2025	61.33	61.33	61.33	61.33	61.33
October 03, 2025	61.28	61.28	61.28	61.28	61.28
October 02, 2025	61.12	61.12	61.12	61.12	61.12