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