JENIX Fund Historical Price Quotes NMFQS:JENIX
Large Blend | Jensen
$42.01
↑
$0.00 (0.00%)
Last Updated: Mar 20, 2026
JENIX Historical Data
You're viewing historical data for Jensen Quality Growth Fund Class I (JENIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $44.23 | $44.23 | $44.23 | $44.23 | 0 |
| 2025-12-24 | $44.21 | $44.21 | $44.21 | $44.21 | 0 |
| 2025-12-23 | $44.08 | $44.08 | $44.08 | $44.08 | 0 |
| 2025-12-22 | $43.89 | $43.89 | $43.89 | $43.89 | 0 |
| 2025-12-19 | $43.70 | $43.70 | $43.70 | $43.70 | 0 |
| 2025-12-18 | $43.47 | $43.47 | $43.47 | $43.47 | 0 |
| 2025-12-17 | $43.15 | $43.15 | $43.15 | $43.15 | 0 |
| 2025-12-16 | $43.54 | $43.54 | $43.54 | $43.54 | 0 |
| 2025-12-15 | $43.55 | $43.55 | $43.55 | $43.55 | 0 |
| 2025-12-12 | $43.55 | $43.55 | $43.55 | $43.55 | 0 |
| 2025-12-11 | $43.78 | $43.78 | $43.78 | $43.78 | 0 |
| 2025-12-10 | $43.61 | $43.61 | $43.61 | $43.61 | 0 |
| 2025-12-09 | $43.49 | $43.49 | $43.49 | $43.49 | 0 |
| 2025-12-08 | $43.63 | $43.63 | $43.63 | $43.63 | 0 |
| 2025-12-05 | $43.97 | $43.97 | $43.97 | $43.97 | 0 |
| 2025-12-04 | $43.89 | $43.89 | $43.89 | $43.89 | 0 |
| 2025-12-03 | $43.94 | $43.94 | $43.94 | $43.94 | 0 |
| 2025-12-02 | $43.90 | $43.90 | $43.90 | $43.90 | 0 |
| 2025-12-01 | $43.80 | $43.80 | $43.80 | $43.80 | 0 |
| 2025-11-28 | $44.01 | $44.01 | $44.01 | $44.01 | 0 |
| 2025-11-26 | $43.88 | $43.88 | $43.88 | $43.88 | 0 |
| 2025-11-25 | $43.83 | $43.83 | $43.83 | $43.83 | 0 |
| 2025-11-24 | $43.36 | $43.36 | $43.36 | $43.36 | 0 |
| 2025-11-21 | $43.01 | $43.01 | $43.01 | $43.01 | 0 |
| 2025-11-20 | $42.61 | $42.61 | $42.61 | $42.61 | 0 |
| 2025-11-19 | $43.06 | $43.06 | $43.06 | $43.06 | 0 |
| 2025-11-18 | $42.78 | $42.78 | $42.78 | $42.78 | 0 |
| 2025-11-17 | $43.06 | $43.06 | $43.06 | $43.06 | 0 |
| 2025-11-14 | $43.38 | $43.38 | $43.38 | $43.38 | 0 |
| 2025-11-13 | $43.42 | $43.42 | $43.42 | $43.42 | 0 |
| 2025-11-12 | $60.74 | $60.74 | $60.74 | $60.74 | 0 |
| 2025-11-11 | $60.70 | $60.70 | $60.70 | $60.70 | 0 |
| 2025-11-10 | $60.37 | $60.37 | $60.37 | $60.37 | 0 |
| 2025-11-07 | $59.59 | $59.59 | $59.59 | $59.59 | 0 |
| 2025-11-06 | $59.48 | $59.48 | $59.48 | $59.48 | 0 |
| 2025-11-05 | $60.10 | $60.10 | $60.10 | $60.10 | 0 |
| 2025-11-04 | $60.26 | $60.26 | $60.26 | $60.26 | 0 |
| 2025-11-03 | $60.49 | $60.49 | $60.49 | $60.49 | 0 |
| 2025-10-31 | $60.41 | $60.41 | $60.41 | $60.41 | 0 |
| 2025-10-30 | $60.65 | $60.65 | $60.65 | $60.65 | 0 |
| 2025-10-29 | $60.98 | $60.98 | $60.98 | $60.98 | 0 |
| 2025-10-28 | $61.65 | $61.65 | $61.65 | $61.65 | 0 |
| 2025-10-27 | $61.80 | $61.80 | $61.80 | $61.80 | 0 |
| 2025-10-24 | $61.21 | $61.21 | $61.21 | $61.21 | 0 |
| 2025-10-23 | $60.80 | $60.80 | $60.80 | $60.80 | 0 |
| 2025-10-22 | $60.69 | $60.69 | $60.69 | $60.69 | 0 |
| 2025-10-21 | $60.70 | $60.70 | $60.70 | $60.70 | 0 |
| 2025-10-20 | $60.71 | $60.71 | $60.71 | $60.71 | 0 |
| 2025-10-17 | $60.03 | $60.03 | $60.03 | $60.03 | 0 |
| 2025-10-16 | $59.56 | $59.56 | $59.56 | $59.56 | 0 |
| 2025-10-15 | $60.20 | $60.20 | $60.20 | $60.20 | 0 |