Stock listing

NASDAQ:JENIX Jensen Quality Growth Fund CL I Mutual Fund

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Share price · NASDAQ:JENIX

$46.63 USD +0.02 (+0.0%)

Close on Nov 3, 2026

Past year -22.9% · daily closes, Nov 3, 2025 – Nov 3, 2026, adjusted for splits
Day range
$46.63 – $46.63 USDNov 3, 2026
52-week range
$38.09 – $60.74 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
Traded on an average day
$0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:JENIX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$46.63+0.020.0%$46.63$46.63$46.630
$46.61+0.60+1.3%$46.61$46.61$46.610
$46.01-0.45-1.0%$46.01$46.01$46.010
$46.46+0.12+0.3%$46.46$46.46$46.460
$46.34+0.03+0.1%$46.34$46.34$46.340
$46.31-0.09-0.2%$46.31$46.31$46.310
$46.40+0.09+0.2%$46.40$46.40$46.400
$46.31-0.31-0.7%$46.31$46.31$46.310
$46.62+0.04+0.1%$46.62$46.62$46.620
$46.58-0.010.0%$46.58$46.58$46.580
$46.59+0.24+0.5%$46.59$46.59$46.590
$46.35+0.26+0.6%$46.35$46.35$46.350
$46.09-0.27-0.6%$46.09$46.09$46.090
$46.36+0.71+1.6%$46.36$46.36$46.360
$45.65-0.21-0.5%$45.65$45.65$45.650
$45.86+0.03+0.1%$45.86$45.86$45.860
$45.83+0.11+0.2%$45.83$45.83$45.830
$45.72+0.37+0.8%$45.72$45.72$45.720
$45.35-0.11-0.2%$45.35$45.35$45.350
$45.46+0.12+0.3%$45.46$45.46$45.460
$45.34+0.19+0.4%$45.34$45.34$45.340
$45.15+0.51+1.1%$45.15$45.15$45.150
$44.64+0.22+0.5%$44.64$44.64$44.640
$44.42-0.05-0.1%$44.42$44.42$44.420
$44.47-0.13-0.3%$44.47$44.47$44.470
$44.60-0.09-0.2%$44.60$44.60$44.600
$44.69-0.06-0.1%$44.69$44.69$44.690
$44.75+0.37+0.8%$44.75$44.75$44.750
$44.38-0.03-0.1%$44.38$44.38$44.380
$44.41-0.32-0.7%$44.41$44.41$44.410
$44.73+0.03+0.1%$44.73$44.73$44.730
$44.70+0.41+0.9%$44.70$44.70$44.700
$44.29+0.08+0.2%$44.29$44.29$44.290
$44.21+0.22+0.5%$44.21$44.21$44.210
$43.99-0.18-0.4%$43.99$43.99$43.990
$44.17-0.40-0.9%$44.17$44.17$44.170
$44.57+0.14+0.3%$44.57$44.57$44.570
$44.43+0.37+0.8%$44.43$44.43$44.430
$44.06-0.14-0.3%$44.06$44.06$44.060
$44.20-0.47-1.1%$44.20$44.20$44.200
$44.67-0.73-1.6%$44.67$44.67$44.670
$45.40-0.39-0.9%$45.40$45.40$45.400
$45.79+0.28+0.6%$45.79$45.79$45.790
$45.51-0.05-0.1%$45.51$45.51$45.510
$45.56-0.43-0.9%$45.56$45.56$45.560
$45.99-0.33-0.7%$45.99$45.99$45.990
$46.32+0.17+0.4%$46.32$46.32$46.320
$46.15+0.36+0.8%$46.15$46.15$46.150
$45.79-0.19-0.4%$45.79$45.79$45.790
$45.98+0.03+0.1%$45.98$45.98$45.980
$45.95+0.12+0.3%$45.95$45.95$45.950
$45.83+0.20+0.4%$45.83$45.83$45.830
$45.63-0.44-1.0%$45.63$45.63$45.630
$46.07+0.44+1.0%$46.07$46.07$46.070
$45.630.000.0%$45.63$45.63$45.630
$45.63-0.47-1.0%$45.63$45.63$45.630
$46.10-0.37-0.8%$46.10$46.10$46.100
$46.47+0.14+0.3%$46.47$46.47$46.470
$46.33-0.13-0.3%$46.33$46.33$46.330
$46.46-0.26-0.6%$46.46$46.46$46.460
$46.72-0.06-0.1%$46.72$46.72$46.720
$46.78+0.16+0.3%$46.78$46.78$46.780
$46.62+0.37+0.8%$46.62$46.62$46.620
$46.25-0.07-0.2%$46.25$46.25$46.250
$46.32+0.53+1.2%$46.32$46.32$46.320
$45.79+0.74+1.6%$45.79$45.79$45.790
Ticker
NASDAQ:JENIX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Jensen Quality Growth Fund CL I on 6ix

What it is
Mutual fund

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