Jensen Quality Growth Fund Class I ( JENIX) - Price History
Monthly price history for JENIX (Jensen Quality Growth Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $43.15 | $43.15 |
| May 2026 | $43.76 | $43.76 |
| April 2026 | $42.48 | $42.48 |
| March 2026 | $39.25 | $39.25 |
| February 2026 | $42.37 | $42.37 |
| January 2026 | $43.29 | $43.29 |
| December 2025 | $43.77 | $43.77 |
| November 2025 | $44.01 | $44.01 |
| October 2025 | $26.92 | $60.41 |
| September 2025 | $27.23 | $61.10 |
| August 2025 | $26.80 | $60.18 |
| July 2025 | $26.47 | $59.43 |
| June 2025 | $26.44 | $59.38 |
| May 2025 | $26.16 | $58.86 |
| April 2025 | $25.15 | $56.59 |
| March 2025 | $25.43 | $57.22 |
| February 2025 | $26.31 | $59.26 |
| January 2025 | $26.66 | $60.05 |
| December 2024 | $25.80 | $58.11 |
| November 2024 | $26.86 | $60.50 |
| October 2024 | $22.78 | $64.44 |
| September 2024 | $23.44 | $66.31 |
| August 2024 | $23.27 | $65.95 |
| July 2024 | $22.53 | $63.86 |
| June 2024 | $21.94 | $62.18 |
| May 2024 | $21.41 | $60.79 |
| April 2024 | $20.87 | $59.27 |
| March 2024 | $21.65 | $61.49 |
| February 2024 | $21.61 | $61.49 |
| January 2024 | $20.99 | $59.73 |
| December 2023 | $20.76 | $59.08 |
| November 2023 | $18.90 | $62.03 |
| October 2023 | $17.36 | $56.98 |
| September 2023 | $17.62 | $57.81 |
| August 2023 | $18.47 | $60.80 |
| July 2023 | $18.66 | $61.41 |
| June 2023 | $18.30 | $60.24 |
| May 2023 | $17.39 | $57.38 |
| April 2023 | $17.67 | $58.30 |
| March 2023 | $17.28 | $57.02 |
| February 2023 | $16.31 | $53.97 |
| January 2023 | $16.97 | $56.13 |
| December 2022 | $16.52 | $54.67 |
| November 2022 | $16.88 | $58.39 |
| October 2022 | $15.91 | $55.04 |
| September 2022 | $14.84 | $51.34 |
| August 2022 | $16.17 | $56.06 |
| July 2022 | $16.91 | $58.61 |
| June 2022 | $15.67 | $54.32 |
| May 2022 | $16.63 | $57.82 |
| April 2022 | $16.76 | $58.28 |
| March 2022 | $17.90 | $62.23 |
| February 2022 | $17.28 | $60.23 |
| January 2022 | $18.04 | $62.85 |
| December 2021 | $19.36 | $67.46 |
| November 2021 | $16.99 | $67.11 |
| October 2021 | $16.92 | $66.83 |
| September 2021 | $15.78 | $62.33 |
| August 2021 | $16.64 | $65.88 |
| July 2021 | $16.28 | $64.46 |
| June 2021 | $15.44 | $61.15 |
| May 2021 | $15.12 | $59.99 |
| April 2021 | $15.06 | $59.77 |
| March 2021 | $14.32 | $56.82 |
| February 2021 | $13.58 | $54.03 |
| January 2021 | $13.54 | $53.87 |
| December 2020 | $13.93 | $55.42 |
| November 2020 | $12.12 | $58.46 |
| October 2020 | $11.04 | $53.26 |
| September 2020 | $11.30 | $54.54 |
| August 2020 | $11.56 | $55.94 |
| July 2020 | $10.92 | $52.85 |
| June 2020 | $10.31 | $49.92 |
| May 2020 | $10.18 | $49.46 |
| April 2020 | $9.87 | $47.95 |
| March 2020 | $8.79 | $42.69 |
| February 2020 | $9.66 | $47.09 |
| January 2020 | $10.51 | $51.23 |
| December 2019 | $10.62 | $51.76 |
| November 2019 | $9.56 | $54 |
| October 2019 | $9.23 | $52.15 |
| September 2019 | $9.10 | $51.42 |
| August 2019 | $8.96 | $50.83 |
| July 2019 | $9.06 | $51.39 |
| June 2019 | $8.94 | $50.69 |
| May 2019 | $8.40 | $47.81 |
| April 2019 | $8.91 | $50.66 |
| March 2019 | $8.72 | $49.59 |
| February 2019 | $8.46 | $48.29 |
| January 2019 | $8.18 | $46.68 |
| December 2018 | $7.62 | $43.46 |
| November 2018 | $7.61 | $51.70 |
| October 2018 | $7.39 | $50.19 |
| September 2018 | $7.76 | $52.70 |
| August 2018 | $7.64 | $52.04 |
| July 2018 | $7.40 | $50.43 |
| June 2018 | $7.14 | $48.60 |
| May 2018 | $7.01 | $47.90 |
| April 2018 | $6.86 | $46.85 |
| March 2018 | $6.81 | $46.51 |
| February 2018 | $6.98 | $47.81 |
| January 2018 | $7.22 | $49.43 |
| December 2017 | $6.81 | $46.66 |
| November 2017 | $6.65 | $47.87 |
| October 2017 | $6.43 | $46.26 |
| September 2017 | $6.17 | $44.43 |
| August 2017 | $6.16 | $44.48 |
| July 2017 | $6.12 | $44.20 |
| June 2017 | $6.05 | $43.67 |
| May 2017 | $6 | $43.46 |
| April 2017 | $5.85 | $42.36 |
| March 2017 | $5.73 | $41.49 |
| February 2017 | $5.67 | $41.18 |
| January 2017 | $5.44 | $39.53 |
| December 2016 | $5.38 | $39.11 |
| November 2016 | $5.15 | $40.19 |
| October 2016 | $5.03 | $39.29 |
| September 2016 | $5.14 | $40.12 |
| August 2016 | $5.16 | $40.38 |
| July 2016 | $5.14 | $40.25 |
| June 2016 | $5 | $39.18 |
| May 2016 | $4.94 | $38.80 |
| April 2016 | $4.89 | $38.41 |
| March 2016 | $4.92 | $38.63 |
| February 2016 | $4.59 | $36.18 |
| January 2016 | $4.56 | $36 |
| December 2015 | $4.63 | $36.53 |
| November 2015 | $4.22 | $40.95 |
| October 2015 | $4.20 | $40.84 |
| September 2015 | $3.87 | $37.59 |
| August 2015 | $3.90 | $38.01 |
| July 2015 | $4.15 | $40.40 |
| June 2015 | $4.08 | $39.76 |
| May 2015 | $4.18 | $40.90 |
| April 2015 | $4.12 | $40.32 |
| March 2015 | $4.16 | $40.71 |
| February 2015 | $4.21 | $41.33 |
| January 2015 | $3.97 | $38.98 |
| December 2014 | $4.09 | $40.16 |
| November 2014 | $3.91 | $41.85 |
| October 2014 | $3.74 | $39.96 |
| September 2014 | $3.59 | $38.39 |
| August 2014 | $3.62 | $38.87 |
| July 2014 | $3.50 | $37.60 |
| June 2014 | $3.58 | $38.37 |
| May 2014 | $3.56 | $38.35 |
| April 2014 | $3.50 | $37.71 |
| March 2014 | $3.51 | $37.81 |
| February 2014 | $3.49 | $37.68 |
| January 2014 | $3.37 | $36.42 |
| December 2013 | $3.50 | $37.78 |
| November 2013 | $3.31 | $38.27 |
| October 2013 | $3.20 | $36.92 |
| September 2013 | $3.06 | $35.30 |
| August 2013 | $2.93 | $33.96 |
| July 2013 | $3.02 | $35 |
| June 2013 | $2.89 | $33.53 |
| May 2013 | $2.92 | $34 |
| April 2013 | $2.88 | $33.43 |
| March 2013 | $2.83 | $32.93 |
| February 2013 | $2.75 | $32.06 |
| January 2013 | $2.71 | $31.58 |
| December 2012 | $2.55 | $29.77 |
| November 2012 | $2.51 | $29.43 |
| October 2012 | $2.47 | $28.94 |
| September 2012 | $2.50 | $29.24 |
| August 2012 | $2.46 | $28.91 |
| July 2012 | $2.39 | $28.13 |
| June 2012 | $2.41 | $28.30 |
| May 2012 | $2.32 | $27.35 |
| April 2012 | $2.46 | $29.03 |
| March 2012 | $2.49 | $29.38 |
| February 2012 | $2.41 | $28.51 |
| January 2012 | $2.35 | $27.81 |
| December 2011 | $2.24 | $26.52 |
| November 2011 | $2.24 | $26.60 |
| October 2011 | $2.24 | $26.62 |
| September 2011 | $2.05 | $24.37 |
| August 2011 | $2.18 | $25.93 |
| July 2011 | $2.27 | $27.06 |
| June 2011 | $2.40 | $28.60 |
| May 2011 | $2.44 | $29.14 |
| April 2011 | $2.45 | $29.27 |
| March 2011 | $2.36 | $28.18 |
| February 2011 | $2.35 | $28.21 |
| January 2011 | $2.28 | $27.33 |
| December 2010 | $2.26 | $27.10 |
| November 2010 | $2.13 | $25.66 |
| October 2010 | $2.14 | $25.82 |
| September 2010 | $2.06 | $24.88 |
| August 2010 | $1.90 | $23.02 |
| July 2010 | $2 | $24.22 |
| June 2010 | $1.88 | $22.68 |
| May 2010 | $1.97 | $23.88 |
| April 2010 | $2.13 | $25.87 |
| March 2010 | $2.10 | $25.48 |
| February 2010 | $2 | $24.40 |
| January 2010 | $1.94 | $23.65 |
| December 2009 | $2.01 | $24.49 |
| November 2009 | $1.96 | $23.92 |
| October 2009 | $1.84 | $22.42 |
| September 2009 | $1.83 | $22.36 |
| August 2009 | $1.75 | $21.46 |
| July 2009 | $1.70 | $20.88 |
| June 2009 | $1.63 | $19.95 |
| May 2009 | $1.58 | $19.48 |
| April 2009 | $1.55 | $19.03 |
| March 2009 | $1.40 | $17.26 |
| February 2009 | $1.31 | $16.23 |
| January 2009 | $1.47 | $18.13 |
| December 2008 | $1.56 | $19.25 |
| November 2008 | $1.58 | $19.68 |
| October 2008 | $1.61 | $21.63 |
| September 2008 | $1.91 | $25.60 |
| August 2008 | $1.98 | $26.67 |
| July 2008 | $1.93 | $26.01 |
| June 2008 | $1.86 | $25.07 |
| May 2008 | $1.99 | $26.91 |
| April 2008 | $1.97 | $26.62 |
| March 2008 | $1.95 | $26.31 |
| February 2008 | $1.91 | $25.90 |
| January 2008 | $1.97 | $26.64 |
| December 2007 | $2.10 | $28.42 |
| November 2007 | $2.10 | $29.02 |
| October 2007 | $2.12 | $29.21 |
| September 2007 | $2.08 | $28.71 |
| August 2007 | $2 | $27.74 |
| July 2007 | $1.98 | $27.37 |
| June 2007 | $2.01 | $27.84 |
| May 2007 | $2.06 | $28.53 |
| April 2007 | $1.99 | $27.64 |
| March 2007 | $1.91 | $26.54 |
| February 2007 | $1.91 | $26.61 |
| January 2007 | $1.97 | $27.38 |
| December 2006 | $1.94 | $26.92 |
| November 2006 | $1.90 | $26.52 |
| October 2006 | $1.89 | $26.33 |
| September 2006 | $1.83 | $25.47 |
| August 2006 | $1.77 | $24.71 |
| July 2006 | $1.73 | $24.12 |
| June 2006 | $1.72 | $24 |
| May 2006 | $1.74 | $24.38 |
| April 2006 | $1.76 | $24.64 |
| March 2006 | $1.74 | $24.37 |
| February 2006 | $1.72 | $24.20 |
| January 2006 | $1.70 | $23.97 |
| December 2005 | $1.69 | $23.81 |
| November 2005 | $1.70 | $23.97 |
| October 2005 | $1.66 | $23.48 |
| September 2005 | $1.68 | $23.64 |
| August 2005 | $1.68 | $23.71 |
| July 2005 | $1.71 | $24.11 |
| June 2005 | $1.67 | $23.56 |
| May 2005 | $1.68 | $23.79 |
| April 2005 | $1.68 | $23.73 |
| March 2005 | $1.69 | $23.96 |
| February 2005 | $1.71 | $24.22 |
| January 2005 | $1.69 | $24.02 |
| December 2004 | $1.72 | $24.35 |
| November 2004 | $1.64 | $23.38 |
| October 2004 | $1.62 | $22.99 |
| September 2004 | $1.60 | $22.76 |
| August 2004 | $1.61 | $23 |
| July 2004 | $1.60 | $22.79 |
| June 2004 | $1.68 | $24.01 |
| May 2004 | $1.67 | $23.82 |
| April 2004 | $1.66 | $23.69 |
| March 2004 | $1.63 | $23.32 |
| February 2004 | $1.64 | $23.55 |
| January 2004 | $1.64 | $23.56 |
| December 2003 | $1.62 | $23.15 |
| November 2003 | $1.55 | $22.23 |
| October 2003 | $1.54 | $22.13 |
| September 2003 | $1.46 | $21.02 |
| August 2003 | $1.47 | $21.15 |
JENIX
Price: $43.15
52 week price:
Dividend Yield: 38.87%
5-year range yield:
Forward Dividend Yield: 79.02%
Dividend Per Share: 33.73 USD
Earnings Per Share: 1.31 USD
P/E Ratio: 32.09
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 23
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%