Jensen Quality Growth I (JENIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
At close: 08:01PM EDT
Time Period:
May 05, 2023 - May 05, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 03, 2024 | - | - | - | - | - | - |
| May 02, 2024 | 59.21 | 59.21 | 59.21 | 59.21 | 59.21 | - |
| May 01, 2024 | 58.79 | 58.79 | 58.79 | 58.79 | 58.79 | - |
| Apr 30, 2024 | 59.27 | 59.27 | 59.27 | 59.27 | 59.27 | - |
| Apr 29, 2024 | 60.05 | 60.05 | 60.05 | 60.05 | 60.05 | - |
| Apr 26, 2024 | 60.07 | 60.07 | 60.07 | 60.07 | 60.07 | - |
| Apr 25, 2024 | 59.44 | 59.44 | 59.44 | 59.44 | 59.44 | - |
| Apr 24, 2024 | 59.62 | 59.62 | 59.62 | 59.62 | 59.62 | - |
| Apr 23, 2024 | 59.27 | 59.27 | 59.27 | 59.27 | 59.27 | - |
| Apr 22, 2024 | 58.80 | 58.80 | 58.80 | 58.80 | 58.80 | - |
| Apr 19, 2024 | 58.50 | 58.50 | 58.50 | 58.50 | 58.50 | - |
| Apr 18, 2024 | 58.67 | 58.67 | 58.67 | 58.67 | 58.67 | - |
| Apr 17, 2024 | 58.82 | 58.82 | 58.82 | 58.82 | 58.82 | - |
| Apr 16, 2024 | 58.80 | 58.80 | 58.80 | 58.80 | 58.80 | - |
| Apr 15, 2024 | 58.74 | 58.74 | 58.74 | 58.74 | 58.74 | - |
| Apr 12, 2024 | 59.18 | 59.18 | 59.18 | 59.18 | 59.18 | - |
| Apr 11, 2024 | 59.87 | 59.87 | 59.87 | 59.87 | 59.87 | - |
| Apr 10, 2024 | 59.67 | 59.67 | 59.67 | 59.67 | 59.67 | - |
| Apr 09, 2024 | 60.55 | 60.55 | 60.55 | 60.55 | 60.55 | - |
| Apr 08, 2024 | 60.23 | 60.23 | 60.23 | 60.23 | 60.23 | - |
| Apr 05, 2024 | 60.05 | 60.05 | 60.05 | 60.05 | 60.05 | - |
| Apr 04, 2024 | 59.51 | 59.51 | 59.51 | 59.51 | 59.51 | - |
| Apr 03, 2024 | 60.15 | 60.15 | 60.15 | 60.15 | 60.15 | - |
| Apr 02, 2024 | 60.37 | 60.37 | 60.37 | 60.37 | 60.37 | - |
| Apr 01, 2024 | 61.10 | 61.10 | 61.10 | 61.10 | 61.10 | - |
| Mar 28, 2024 | 61.49 | 61.49 | 61.49 | 61.49 | 61.49 | - |
| Mar 27, 2024 | 61.34 | 61.34 | 61.34 | 61.34 | 61.34 | - |
| Mar 26, 2024 | 60.66 | 60.66 | 60.66 | 60.66 | 60.66 | - |
| Mar 25, 2024 | 60.73 | 60.73 | 60.73 | 60.73 | 60.73 | - |
| Mar 22, 2024 | 61.18 | 61.18 | 61.18 | 61.18 | 61.18 | - |
| Mar 21, 2024 | 61.54 | 61.54 | 61.54 | 61.54 | 61.54 | - |
| Mar 20, 2024 | 61.86 | 61.86 | 61.86 | 61.86 | 61.86 | - |
| Mar 19, 2024 | 61.47 | 61.47 | 61.47 | 61.47 | 61.47 | - |
| Mar 18, 2024 | 61.06 | 61.06 | 61.06 | 61.06 | 61.06 | - |
| Mar 15, 2024 | 60.75 | 60.75 | 60.75 | 60.75 | 60.75 | - |
| Mar 14, 2024 | 61.27 | 61.27 | 61.27 | 61.27 | 61.27 | - |
| Mar 14, 2024 | 0.131 Dividend | |||||
| Mar 13, 2024 | 61.39 | 61.39 | 61.39 | 61.39 | 61.26 | - |
| Mar 12, 2024 | 61.60 | 61.60 | 61.60 | 61.60 | 61.47 | - |
| Mar 11, 2024 | 61.13 | 61.13 | 61.13 | 61.13 | 61.00 | - |
| Mar 08, 2024 | 60.93 | 60.93 | 60.93 | 60.93 | 60.80 | - |
| Mar 07, 2024 | 61.08 | 61.08 | 61.08 | 61.08 | 60.95 | - |
| Mar 06, 2024 | 60.65 | 60.65 | 60.65 | 60.65 | 60.52 | - |
| Mar 05, 2024 | 60.37 | 60.37 | 60.37 | 60.37 | 60.24 | - |
| Mar 04, 2024 | 61.29 | 61.29 | 61.29 | 61.29 | 61.16 | - |
| Mar 01, 2024 | 61.62 | 61.62 | 61.62 | 61.62 | 61.49 | - |
| Feb 29, 2024 | 61.49 | 61.49 | 61.49 | 61.49 | 61.36 | - |
| Feb 28, 2024 | 61.37 | 61.37 | 61.37 | 61.37 | 61.24 | - |
| Feb 27, 2024 | 61.62 | 61.62 | 61.62 | 61.62 | 61.49 | - |
| Feb 26, 2024 | 61.62 | 61.62 | 61.62 | 61.62 | 61.49 | - |
| Feb 23, 2024 | 62.01 | 62.01 | 62.01 | 62.01 | 61.88 | - |
| Feb 22, 2024 | 61.86 | 61.86 | 61.86 | 61.86 | 61.73 | - |
| Feb 21, 2024 | 60.95 | 60.95 | 60.95 | 60.95 | 60.82 | - |
| Feb 20, 2024 | 60.81 | 60.81 | 60.81 | 60.81 | 60.68 | - |
| Feb 16, 2024 | 60.98 | 60.98 | 60.98 | 60.98 | 60.85 | - |
| Feb 15, 2024 | 61.24 | 61.24 | 61.24 | 61.24 | 61.11 | - |
| Feb 14, 2024 | 61.02 | 61.02 | 61.02 | 61.02 | 60.89 | - |
| Feb 13, 2024 | 60.50 | 60.50 | 60.50 | 60.50 | 60.37 | - |
| Feb 12, 2024 | 61.25 | 61.25 | 61.25 | 61.25 | 61.12 | - |
| Feb 09, 2024 | 61.36 | 61.36 | 61.36 | 61.36 | 61.23 | - |
| Feb 08, 2024 | 61.11 | 61.11 | 61.11 | 61.11 | 60.98 | - |
| Feb 07, 2024 | 60.89 | 60.89 | 60.89 | 60.89 | 60.76 | - |
| Feb 06, 2024 | 60.46 | 60.46 | 60.46 | 60.46 | 60.33 | - |
| Feb 05, 2024 | 60.47 | 60.47 | 60.47 | 60.47 | 60.34 | - |
| Feb 02, 2024 | 60.47 | 60.47 | 60.47 | 60.47 | 60.34 | - |
| Feb 01, 2024 | 60.36 | 60.36 | 60.36 | 60.36 | 60.23 | - |
| Jan 31, 2024 | 59.73 | 59.73 | 59.73 | 59.73 | 59.60 | - |
| Jan 30, 2024 | 60.38 | 60.38 | 60.38 | 60.38 | 60.25 | - |
| Jan 29, 2024 | 60.46 | 60.46 | 60.46 | 60.46 | 60.33 | - |
| Jan 26, 2024 | 60.14 | 60.14 | 60.14 | 60.14 | 60.01 | - |
| Jan 25, 2024 | 60.14 | 60.14 | 60.14 | 60.14 | 60.01 | - |
| Jan 24, 2024 | 60.08 | 60.08 | 60.08 | 60.08 | 59.95 | - |
| Jan 23, 2024 | 60.20 | 60.20 | 60.20 | 60.20 | 60.07 | - |
| Jan 22, 2024 | 59.97 | 59.97 | 59.97 | 59.97 | 59.84 | - |
| Jan 19, 2024 | 59.79 | 59.79 | 59.79 | 59.79 | 59.66 | - |
| Jan 18, 2024 | 59.29 | 59.29 | 59.29 | 59.29 | 59.16 | - |
| Jan 17, 2024 | 58.72 | 58.72 | 58.72 | 58.72 | 58.59 | - |
| Jan 16, 2024 | 58.88 | 58.88 | 58.88 | 58.88 | 58.75 | - |
| Jan 12, 2024 | 59.09 | 59.09 | 59.09 | 59.09 | 58.96 | - |
| Jan 11, 2024 | 58.89 | 58.89 | 58.89 | 58.89 | 58.76 | - |
| Jan 10, 2024 | 58.88 | 58.88 | 58.88 | 58.88 | 58.75 | - |
| Jan 09, 2024 | 58.52 | 58.52 | 58.52 | 58.52 | 58.40 | - |
| Jan 08, 2024 | 58.50 | 58.50 | 58.50 | 58.50 | 58.38 | - |
| Jan 05, 2024 | 57.77 | 57.77 | 57.77 | 57.77 | 57.65 | - |
| Jan 04, 2024 | 57.92 | 57.92 | 57.92 | 57.92 | 57.80 | - |
| Jan 03, 2024 | 58.13 | 58.13 | 58.13 | 58.13 | 58.01 | - |
| Jan 02, 2024 | 58.59 | 58.59 | 58.59 | 58.59 | 58.46 | - |
| Dec 29, 2023 | 59.08 | 59.08 | 59.08 | 59.08 | 58.95 | - |
| Dec 28, 2023 | 59.13 | 59.13 | 59.13 | 59.13 | 59.00 | - |
| Dec 27, 2023 | 59.04 | 59.04 | 59.04 | 59.04 | 58.91 | - |
| Dec 26, 2023 | 58.98 | 58.98 | 58.98 | 58.98 | 58.85 | - |
| Dec 22, 2023 | 58.81 | 58.81 | 58.81 | 58.81 | 58.68 | - |
| Dec 21, 2023 | 58.86 | 58.86 | 58.86 | 58.86 | 58.73 | - |
| Dec 20, 2023 | 58.26 | 58.26 | 58.26 | 58.26 | 58.14 | - |
| Dec 19, 2023 | 58.94 | 58.94 | 58.94 | 58.94 | 58.81 | - |
| Dec 18, 2023 | 58.83 | 58.83 | 58.83 | 58.83 | 58.70 | - |
| Dec 15, 2023 | 58.57 | 58.57 | 58.57 | 58.57 | 58.45 | - |
| Dec 14, 2023 | 58.68 | 58.68 | 58.68 | 58.68 | 58.55 | - |
| Dec 14, 2023 | 0.162 Dividend | |||||
| Dec 14, 2023 | 4.137 Capital Gain | |||||
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
Loading more data...
© 2024 Yahoo. All rights reserved.