Jensen Quality Growth Fund ( JENIX) - Price History
Monthly price history for JENIX (Jensen Quality Growth Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $44.42 | $44.42 |
| September 2026 | $44.60 | $44.60 |
| August 2026 | $45.99 | $45.99 |
| July 2026 | $45.05 | $45.05 |
| June 2026 | $43.47 | $43.47 |
| May 2026 | $43.74 | $43.76 |
| April 2026 | $42.46 | $42.48 |
| March 2026 | $39.24 | $39.25 |
| February 2026 | $42.36 | $42.37 |
| January 2026 | $43.28 | $43.29 |
| December 2025 | $43.76 | $43.77 |
| November 2025 | $43.99 | $44.01 |
| October 2025 | $43.62 | $60.41 |
| September 2025 | $44.12 | $61.10 |
| August 2025 | $43.42 | $60.18 |
| July 2025 | $42.88 | $59.43 |
| June 2025 | $42.84 | $59.38 |
| May 2025 | $42.39 | $58.86 |
| April 2025 | $40.75 | $56.59 |
| March 2025 | $41.21 | $57.22 |
| February 2025 | $42.62 | $59.26 |
| January 2025 | $43.19 | $60.05 |
| December 2024 | $41.79 | $58.11 |
| November 2024 | $43.51 | $60.50 |
| October 2024 | $41.57 | $64.44 |
| September 2024 | $42.78 | $66.31 |
| August 2024 | $42.47 | $65.95 |
| July 2024 | $41.12 | $63.86 |
| June 2024 | $40.04 | $62.18 |
| May 2024 | $39.07 | $60.79 |
| April 2024 | $38.10 | $59.27 |
| March 2024 | $39.52 | $61.49 |
| February 2024 | $39.44 | $61.49 |
| January 2024 | $38.31 | $59.73 |
| December 2023 | $37.89 | $59.08 |
| November 2023 | $37.09 | $62.03 |
| October 2023 | $34.07 | $56.98 |
| September 2023 | $34.57 | $57.81 |
| August 2023 | $36.25 | $60.80 |
| July 2023 | $36.61 | $61.41 |
| June 2023 | $35.92 | $60.24 |
| May 2023 | $34.14 | $57.38 |
| April 2023 | $34.68 | $58.30 |
| March 2023 | $33.92 | $57.02 |
| February 2023 | $32.01 | $53.97 |
| January 2023 | $33.30 | $56.13 |
| December 2022 | $32.43 | $54.67 |
| November 2022 | $33.83 | $58.39 |
| October 2022 | $31.89 | $55.04 |
| September 2022 | $29.74 | $51.34 |
| August 2022 | $32.41 | $56.06 |
| July 2022 | $33.88 | $58.61 |
| June 2022 | $31.40 | $54.32 |
| May 2022 | $33.32 | $57.82 |
| April 2022 | $33.59 | $58.28 |
| March 2022 | $35.86 | $62.23 |
| February 2022 | $34.64 | $60.23 |
| January 2022 | $36.14 | $62.85 |
| December 2021 | $38.80 | $67.46 |
| November 2021 | $36.28 | $67.11 |
| October 2021 | $36.12 | $66.83 |
| September 2021 | $33.69 | $62.33 |
| August 2021 | $35.53 | $65.88 |
| July 2021 | $34.76 | $64.46 |
| June 2021 | $32.98 | $61.15 |
| May 2021 | $32.28 | $59.99 |
| April 2021 | $32.16 | $59.77 |
| March 2021 | $30.58 | $56.82 |
| February 2021 | $29 | $54.03 |
| January 2021 | $28.91 | $53.87 |
| December 2020 | $29.74 | $55.42 |
| November 2020 | $28.58 | $58.46 |
| October 2020 | $26.04 | $53.26 |
| September 2020 | $26.66 | $54.54 |
| August 2020 | $27.26 | $55.94 |
| July 2020 | $25.76 | $52.85 |
| June 2020 | $24.33 | $49.92 |
| May 2020 | $24.02 | $49.46 |
| April 2020 | $23.29 | $47.95 |
| March 2020 | $20.74 | $42.69 |
| February 2020 | $22.78 | $47.09 |
| January 2020 | $24.78 | $51.23 |
| December 2019 | $25.04 | $51.76 |
| November 2019 | $24.29 | $54 |
| October 2019 | $23.46 | $52.15 |
| September 2019 | $23.13 | $51.42 |
| August 2019 | $22.79 | $50.83 |
| July 2019 | $23.04 | $51.39 |
| June 2019 | $22.72 | $50.69 |
| May 2019 | $21.36 | $47.81 |
| April 2019 | $22.64 | $50.66 |
| March 2019 | $22.16 | $49.59 |
| February 2019 | $21.51 | $48.29 |
| January 2019 | $20.79 | $46.68 |
| December 2018 | $19.36 | $43.46 |
| November 2018 | $21.15 | $51.70 |
| October 2018 | $20.53 | $50.19 |
| September 2018 | $21.56 | $52.70 |
| August 2018 | $21.24 | $52.04 |
| July 2018 | $20.58 | $50.43 |
| June 2018 | $19.84 | $48.60 |
| May 2018 | $19.48 | $47.90 |
| April 2018 | $19.06 | $46.85 |
| March 2018 | $18.92 | $46.51 |
| February 2018 | $19.40 | $47.81 |
| January 2018 | $20.06 | $49.43 |
| December 2017 | $18.93 | $46.66 |
| November 2017 | $18.92 | $47.87 |
| October 2017 | $18.29 | $46.26 |
| September 2017 | $17.56 | $44.43 |
| August 2017 | $17.54 | $44.48 |
| July 2017 | $17.43 | $44.20 |
| June 2017 | $17.22 | $43.67 |
| May 2017 | $17.08 | $43.46 |
| April 2017 | $16.65 | $42.36 |
| March 2017 | $16.31 | $41.49 |
| February 2017 | $16.14 | $41.18 |
| January 2017 | $15.49 | $39.53 |
| December 2016 | $15.32 | $39.11 |
| November 2016 | $15.17 | $40.19 |
| October 2016 | $14.83 | $39.29 |
| September 2016 | $15.14 | $40.12 |
| August 2016 | $15.19 | $40.38 |
| July 2016 | $15.14 | $40.25 |
| June 2016 | $14.74 | $39.18 |
| May 2016 | $14.55 | $38.80 |
| April 2016 | $14.40 | $38.41 |
| March 2016 | $14.48 | $38.63 |
| February 2016 | $13.52 | $36.18 |
| January 2016 | $13.45 | $36 |
| December 2015 | $13.65 | $36.53 |
| November 2015 | $13.83 | $40.95 |
| October 2015 | $13.79 | $40.84 |
| September 2015 | $12.70 | $37.59 |
| August 2015 | $12.80 | $38.01 |
| July 2015 | $13.60 | $40.40 |
| June 2015 | $13.39 | $39.76 |
| May 2015 | $13.71 | $40.90 |
| April 2015 | $13.52 | $40.32 |
| March 2015 | $13.65 | $40.71 |
| February 2015 | $13.82 | $41.33 |
| January 2015 | $13.03 | $38.98 |
| December 2014 | $13.43 | $40.16 |
| November 2014 | $13.39 | $41.85 |
| October 2014 | $12.78 | $39.96 |
| September 2014 | $12.28 | $38.39 |
| August 2014 | $12.40 | $38.87 |
| July 2014 | $12 | $37.60 |
| June 2014 | $12.24 | $38.37 |
| May 2014 | $12.19 | $38.35 |
| April 2014 | $11.99 | $37.71 |
| March 2014 | $12.02 | $37.81 |
| February 2014 | $11.94 | $37.68 |
| January 2014 | $11.55 | $36.42 |
| December 2013 | $11.98 | $37.78 |
| November 2013 | $11.71 | $38.27 |
| October 2013 | $11.30 | $36.92 |
| September 2013 | $10.80 | $35.30 |
| August 2013 | $10.36 | $33.96 |
| July 2013 | $10.68 | $35 |
| June 2013 | $10.23 | $33.53 |
| May 2013 | $10.34 | $34 |
| April 2013 | $10.17 | $33.43 |
| March 2013 | $10.02 | $32.93 |
| February 2013 | $9.72 | $32.06 |
| January 2013 | $9.58 | $31.58 |
| December 2012 | $9.03 | $29.77 |
| November 2012 | $8.88 | $29.43 |
| October 2012 | $8.74 | $28.94 |
| September 2012 | $8.83 | $29.24 |
| August 2012 | $8.70 | $28.91 |
| July 2012 | $8.47 | $28.13 |
| June 2012 | $8.52 | $28.30 |
| May 2012 | $8.20 | $27.35 |
| April 2012 | $8.71 | $29.03 |
| March 2012 | $8.81 | $29.38 |
| February 2012 | $8.52 | $28.51 |
| January 2012 | $8.31 | $27.81 |
| December 2011 | $7.93 | $26.52 |
| November 2011 | $7.92 | $26.60 |
| October 2011 | $7.93 | $26.62 |
| September 2011 | $7.26 | $24.37 |
| August 2011 | $7.69 | $25.93 |
| July 2011 | $8.03 | $27.06 |
| June 2011 | $8.48 | $28.60 |
| May 2011 | $8.61 | $29.14 |
| April 2011 | $8.65 | $29.27 |
| March 2011 | $8.33 | $28.18 |
| February 2011 | $8.31 | $28.21 |
| January 2011 | $8.05 | $27.33 |
| December 2010 | $7.98 | $27.10 |
| November 2010 | $7.53 | $25.66 |
| October 2010 | $7.58 | $25.82 |
| September 2010 | $7.30 | $24.88 |
| August 2010 | $6.74 | $23.02 |
| July 2010 | $7.09 | $24.22 |
| June 2010 | $6.64 | $22.68 |
| May 2010 | $6.96 | $23.88 |
| April 2010 | $7.54 | $25.87 |
| March 2010 | $7.43 | $25.48 |
| February 2010 | $7.09 | $24.40 |
| January 2010 | $6.87 | $23.65 |
| December 2009 | $7.12 | $24.49 |
| November 2009 | $6.93 | $23.92 |
| October 2009 | $6.49 | $22.42 |
| September 2009 | $6.48 | $22.36 |
| August 2009 | $6.20 | $21.46 |
| July 2009 | $6.03 | $20.88 |
| June 2009 | $5.76 | $19.95 |
| May 2009 | $5.60 | $19.48 |
| April 2009 | $5.47 | $19.03 |
| March 2009 | $4.96 | $17.26 |
| February 2009 | $4.64 | $16.23 |
| January 2009 | $5.18 | $18.13 |
| December 2008 | $5.50 | $19.25 |
| November 2008 | $5.59 | $19.68 |
| October 2008 | $5.92 | $21.63 |
| September 2008 | $7.01 | $25.60 |
| August 2008 | $7.28 | $26.67 |
| July 2008 | $7.10 | $26.01 |
| June 2008 | $6.84 | $25.07 |
| May 2008 | $7.33 | $26.91 |
| April 2008 | $7.25 | $26.62 |
| March 2008 | $7.16 | $26.31 |
| February 2008 | $7.03 | $25.90 |
| January 2008 | $7.23 | $26.64 |
| December 2007 | $7.71 | $28.42 |
| November 2007 | $7.79 | $29.02 |
| October 2007 | $7.84 | $29.21 |
| September 2007 | $7.71 | $28.71 |
| August 2007 | $7.43 | $27.74 |
| July 2007 | $7.33 | $27.37 |
| June 2007 | $7.45 | $27.84 |
| May 2007 | $7.62 | $28.53 |
| April 2007 | $7.38 | $27.64 |
| March 2007 | $7.09 | $26.54 |
| February 2007 | $7.09 | $26.61 |
| January 2007 | $7.29 | $27.38 |
| December 2006 | $7.17 | $26.92 |
| November 2006 | $7.05 | $26.52 |
| October 2006 | $7 | $26.33 |
| September 2006 | $6.77 | $25.47 |
| August 2006 | $6.55 | $24.71 |
| July 2006 | $6.40 | $24.12 |
| June 2006 | $6.36 | $24 |
| May 2006 | $6.45 | $24.38 |
| April 2006 | $6.51 | $24.64 |
| March 2006 | $6.44 | $24.37 |
| February 2006 | $6.38 | $24.20 |
| January 2006 | $6.32 | $23.97 |
| December 2005 | $6.28 | $23.81 |
| November 2005 | $6.30 | $23.97 |
| October 2005 | $6.17 | $23.48 |
| September 2005 | $6.21 | $23.64 |
| August 2005 | $6.22 | $23.71 |
| July 2005 | $6.32 | $24.11 |
| June 2005 | $6.18 | $23.56 |
| May 2005 | $6.22 | $23.79 |
| April 2005 | $6.21 | $23.73 |
| March 2005 | $6.27 | $23.96 |
| February 2005 | $6.32 | $24.22 |
| January 2005 | $6.27 | $24.02 |
| December 2004 | $6.36 | $24.35 |
| November 2004 | $6.09 | $23.38 |
| October 2004 | $5.99 | $22.99 |
| September 2004 | $5.93 | $22.76 |
| August 2004 | $5.98 | $23 |
| July 2004 | $5.92 | $22.79 |
| June 2004 | $6.24 | $24.01 |
| May 2004 | $6.18 | $23.82 |
| April 2004 | $6.14 | $23.69 |
| March 2004 | $6.05 | $23.32 |
| February 2004 | $6.09 | $23.55 |
| January 2004 | $6.09 | $23.56 |
| December 2003 | $5.98 | $23.15 |
| November 2003 | $5.73 | $22.23 |
| October 2003 | $5.70 | $22.13 |
| September 2003 | $5.42 | $21.02 |
| August 2003 | $5.45 | $21.15 |
JENIX
Price: $44.42
52 week price:
Dividend Yield: 37.29%
5-year range yield:
Forward Dividend Yield: 0.07%
Dividend Per Share: 0.03 USD
Earnings Per Share: 1.31 USD
P/E Ratio: 32.09
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.8 billion
Average Dividend Frequency: 2
Years Paying Dividends: 24
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%