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Jensen Quality Growth Fund Cl J ( JENSX) - Price History
Monthly price history for JENSX (Jensen Quality Growth Fund Cl J)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $46.18 | $46.18 |
| July 2026 | $44.65 | $44.65 |
| June 2026 | $43.56 | $43.56 |
| May 2026 | $43.84 | $43.85 |
| April 2026 | $42.57 | $42.58 |
| March 2026 | $39.34 | $39.35 |
| February 2026 | $42.48 | $42.49 |
| January 2026 | $43.41 | $43.42 |
| December 2025 | $43.90 | $43.91 |
| November 2025 | $44.15 | $44.16 |
| October 2025 | $43.78 | $60.52 |
| September 2025 | $44.29 | $61.23 |
| August 2025 | $43.60 | $60.28 |
| July 2025 | $43.06 | $59.54 |
| June 2025 | $43.03 | $59.50 |
| May 2025 | $42.59 | $58.97 |
| April 2025 | $40.95 | $56.70 |
| March 2025 | $41.41 | $57.34 |
| February 2025 | $42.84 | $59.35 |
| January 2025 | $43.42 | $60.15 |
| December 2024 | $42.03 | $58.22 |
| November 2024 | $43.76 | $60.62 |
| October 2024 | $41.82 | $64.53 |
| September 2024 | $43.04 | $66.41 |
| August 2024 | $42.73 | $66.03 |
| July 2024 | $41.39 | $63.95 |
| June 2024 | $40.31 | $62.28 |
| May 2024 | $39.34 | $60.86 |
| April 2024 | $38.36 | $59.35 |
| March 2024 | $39.80 | $61.58 |
| February 2024 | $39.73 | $61.56 |
| January 2024 | $38.60 | $59.82 |
| December 2023 | $38.18 | $59.17 |
| November 2023 | $37.39 | $62.10 |
| October 2023 | $34.35 | $57.05 |
| September 2023 | $34.85 | $57.89 |
| August 2023 | $36.55 | $60.85 |
| July 2023 | $36.93 | $61.48 |
| June 2023 | $36.23 | $60.32 |
| May 2023 | $34.44 | $57.43 |
| April 2023 | $35 | $58.37 |
| March 2023 | $34.24 | $57.10 |
| February 2023 | $32.32 | $54.02 |
| January 2023 | $33.62 | $56.19 |
| December 2022 | $32.75 | $54.74 |
| November 2022 | $34.17 | $58.44 |
| October 2022 | $32.21 | $55.10 |
| September 2022 | $30.05 | $51.40 |
| August 2022 | $32.75 | $56.11 |
| July 2022 | $34.24 | $58.67 |
| June 2022 | $31.74 | $54.39 |
| May 2022 | $33.69 | $57.86 |
| April 2022 | $33.96 | $58.33 |
| March 2022 | $36.27 | $62.29 |
| February 2022 | $35.04 | $60.28 |
| January 2022 | $36.56 | $62.90 |
| December 2021 | $39.26 | $67.53 |
| November 2021 | $36.71 | $67.11 |
| October 2021 | $36.57 | $66.85 |
| September 2021 | $34.11 | $62.36 |
| August 2021 | $35.98 | $65.89 |
| July 2021 | $35.20 | $64.47 |
| June 2021 | $33.41 | $61.18 |
| May 2021 | $32.71 | $60 |
| April 2021 | $32.60 | $59.80 |
| March 2021 | $30.98 | $56.84 |
| February 2021 | $29.39 | $54.04 |
| January 2021 | $29.31 | $53.89 |
| December 2020 | $30.16 | $55.45 |
| November 2020 | $28.98 | $58.46 |
| October 2020 | $26.41 | $53.27 |
| September 2020 | $27.05 | $54.56 |
| August 2020 | $27.66 | $55.93 |
| July 2020 | $26.14 | $52.85 |
| June 2020 | $24.70 | $49.93 |
| May 2020 | $24.39 | $49.46 |
| April 2020 | $23.65 | $47.95 |
| March 2020 | $21.06 | $42.70 |
| February 2020 | $23.14 | $47.08 |
| January 2020 | $25.18 | $51.23 |
| December 2019 | $25.45 | $51.77 |
| November 2019 | $24.69 | $53.98 |
| October 2019 | $23.85 | $52.14 |
| September 2019 | $23.52 | $51.42 |
| August 2019 | $23.18 | $50.81 |
| July 2019 | $23.44 | $51.38 |
| June 2019 | $23.12 | $50.69 |
| May 2019 | $21.74 | $47.79 |
| April 2019 | $23.05 | $50.65 |
| March 2019 | $22.56 | $49.59 |
| February 2019 | $21.91 | $48.27 |
| January 2019 | $21.18 | $46.67 |
| December 2018 | $19.72 | $43.46 |
| November 2018 | $21.55 | $51.67 |
| October 2018 | $20.93 | $50.17 |
| September 2018 | $21.98 | $52.70 |
| August 2018 | $21.66 | $52.01 |
| July 2018 | $20.99 | $50.42 |
| June 2018 | $20.24 | $48.60 |
| May 2018 | $19.88 | $47.87 |
| April 2018 | $19.45 | $46.83 |
| March 2018 | $19.31 | $46.50 |
| February 2018 | $19.81 | $47.79 |
| January 2018 | $20.48 | $49.42 |
| December 2017 | $19.34 | $46.65 |
| November 2017 | $19.34 | $47.85 |
| October 2017 | $18.69 | $46.25 |
| September 2017 | $17.95 | $44.42 |
| August 2017 | $17.93 | $44.46 |
| July 2017 | $17.82 | $44.19 |
| June 2017 | $17.61 | $43.66 |
| May 2017 | $17.47 | $43.44 |
| April 2017 | $17.04 | $42.35 |
| March 2017 | $16.69 | $41.48 |
| February 2017 | $16.52 | $41.16 |
| January 2017 | $15.86 | $39.52 |
| December 2016 | $15.69 | $39.11 |
| November 2016 | $15.54 | $40.17 |
| October 2016 | $15.19 | $39.27 |
| September 2016 | $15.52 | $40.12 |
| August 2016 | $15.57 | $40.35 |
| July 2016 | $15.52 | $40.23 |
| June 2016 | $15.12 | $39.18 |
| May 2016 | $14.92 | $38.78 |
| April 2016 | $14.78 | $38.40 |
| March 2016 | $14.86 | $38.62 |
| February 2016 | $13.87 | $36.17 |
| January 2016 | $13.80 | $35.99 |
| December 2015 | $14.01 | $36.53 |
| November 2015 | $14.20 | $40.93 |
| October 2015 | $14.17 | $40.83 |
| September 2015 | $13.04 | $37.59 |
| August 2015 | $13.15 | $37.99 |
| July 2015 | $13.98 | $40.39 |
| June 2015 | $13.76 | $39.75 |
| May 2015 | $14.10 | $40.88 |
| April 2015 | $13.90 | $40.31 |
| March 2015 | $14.04 | $40.70 |
| February 2015 | $14.22 | $41.31 |
| January 2015 | $13.41 | $38.97 |
| December 2014 | $13.82 | $40.16 |
| November 2014 | $13.78 | $41.83 |
| October 2014 | $13.16 | $39.95 |
| September 2014 | $12.65 | $38.39 |
| August 2014 | $12.77 | $38.85 |
| July 2014 | $12.36 | $37.59 |
| June 2014 | $12.61 | $38.37 |
| May 2014 | $12.57 | $38.33 |
| April 2014 | $12.36 | $37.70 |
| March 2014 | $12.40 | $37.81 |
| February 2014 | $12.32 | $37.66 |
| January 2014 | $11.90 | $36.40 |
| December 2013 | $12.36 | $37.78 |
| November 2013 | $12.08 | $38.24 |
| October 2013 | $11.66 | $36.90 |
| September 2013 | $11.15 | $35.29 |
| August 2013 | $10.70 | $33.94 |
| July 2013 | $11.03 | $34.99 |
| June 2013 | $10.57 | $33.53 |
| May 2013 | $10.69 | $33.98 |
| April 2013 | $10.51 | $33.42 |
| March 2013 | $10.35 | $32.92 |
| February 2013 | $10.05 | $32.04 |
| January 2013 | $9.90 | $31.57 |
| December 2012 | $9.34 | $29.76 |
| November 2012 | $9.19 | $29.41 |
| October 2012 | $9.04 | $28.93 |
| September 2012 | $9.14 | $29.24 |
| August 2012 | $9.01 | $28.89 |
| July 2012 | $8.77 | $28.12 |
| June 2012 | $8.82 | $28.30 |
| May 2012 | $8.50 | $27.33 |
| April 2012 | $9.02 | $29.01 |
| March 2012 | $9.13 | $29.37 |
| February 2012 | $8.84 | $28.49 |
| January 2012 | $8.62 | $27.80 |
| December 2011 | $8.22 | $26.51 |
| November 2011 | $8.22 | $26.58 |
| October 2011 | $8.23 | $26.60 |
| September 2011 | $7.53 | $24.36 |
| August 2011 | $7.98 | $25.90 |
| July 2011 | $8.34 | $27.04 |
| June 2011 | $8.81 | $28.59 |
| May 2011 | $8.95 | $29.11 |
| April 2011 | $8.99 | $29.25 |
| March 2011 | $8.66 | $28.17 |
| February 2011 | $8.64 | $28.18 |
| January 2011 | $8.37 | $27.31 |
| December 2010 | $8.31 | $27.10 |
| November 2010 | $7.84 | $25.64 |
| October 2010 | $7.89 | $25.80 |
| September 2010 | $7.60 | $24.87 |
| August 2010 | $7.02 | $23 |
| July 2010 | $7.38 | $24.20 |
| June 2010 | $6.92 | $22.68 |
| May 2010 | $7.26 | $23.86 |
| April 2010 | $7.87 | $25.86 |
| March 2010 | $7.75 | $25.47 |
| February 2010 | $7.40 | $24.38 |
| January 2010 | $7.18 | $23.64 |
| December 2009 | $7.43 | $24.49 |
| November 2009 | $7.24 | $23.91 |
| October 2009 | $6.78 | $22.41 |
| September 2009 | $6.77 | $22.36 |
| August 2009 | $6.48 | $21.45 |
| July 2009 | $6.30 | $20.87 |
| June 2009 | $6.02 | $19.95 |
| May 2009 | $5.86 | $19.47 |
| April 2009 | $5.73 | $19.03 |
| March 2009 | $5.20 | $17.26 |
| February 2009 | $4.86 | $16.22 |
| January 2009 | $5.43 | $18.12 |
| December 2008 | $5.76 | $19.24 |
| November 2008 | $5.86 | $19.67 |
| October 2008 | $6.20 | $21.62 |
| September 2008 | $7.34 | $25.60 |
| August 2008 | $7.63 | $26.66 |
| July 2008 | $7.44 | $26.01 |
| June 2008 | $7.17 | $25.07 |
| May 2008 | $7.68 | $26.91 |
| April 2008 | $7.60 | $26.63 |
| March 2008 | $7.52 | $26.32 |
| February 2008 | $7.37 | $25.90 |
| January 2008 | $7.59 | $26.65 |
| December 2007 | $8.09 | $28.43 |
| November 2007 | $8.18 | $29.03 |
| October 2007 | $8.24 | $29.22 |
| September 2007 | $8.09 | $28.72 |
| August 2007 | $7.80 | $27.74 |
| July 2007 | $7.70 | $27.38 |
| June 2007 | $7.84 | $27.86 |
| May 2007 | $8.01 | $28.53 |
| April 2007 | $7.76 | $27.65 |
| March 2007 | $7.45 | $26.55 |
| February 2007 | $7.45 | $26.61 |
| January 2007 | $7.67 | $27.39 |
| December 2006 | $7.54 | $26.93 |
| November 2006 | $7.41 | $26.52 |
| October 2006 | $7.36 | $26.34 |
| September 2006 | $7.12 | $25.48 |
| August 2006 | $6.90 | $24.72 |
| July 2006 | $6.73 | $24.13 |
| June 2006 | $6.70 | $24.01 |
| May 2006 | $6.78 | $24.37 |
| April 2006 | $6.86 | $24.64 |
| March 2006 | $6.78 | $24.37 |
| February 2006 | $6.72 | $24.19 |
| January 2006 | $6.66 | $23.97 |
| December 2005 | $6.62 | $23.82 |
| November 2005 | $6.64 | $23.96 |
| October 2005 | $6.50 | $23.47 |
| September 2005 | $6.55 | $23.64 |
| August 2005 | $6.56 | $23.71 |
| July 2005 | $6.67 | $24.11 |
| June 2005 | $6.52 | $23.56 |
| May 2005 | $6.57 | $23.79 |
| April 2005 | $6.55 | $23.73 |
| March 2005 | $6.62 | $23.96 |
| February 2005 | $6.67 | $24.22 |
| January 2005 | $6.62 | $24.02 |
| December 2004 | $6.71 | $24.35 |
| November 2004 | $6.43 | $23.38 |
| October 2004 | $6.32 | $22.99 |
| September 2004 | $6.26 | $22.76 |
| August 2004 | $6.31 | $23 |
| July 2004 | $6.26 | $22.79 |
| June 2004 | $6.59 | $24.02 |
| May 2004 | $6.53 | $23.82 |
| April 2004 | $6.50 | $23.70 |
| March 2004 | $6.39 | $23.33 |
| February 2004 | $6.44 | $23.53 |
| January 2004 | $6.44 | $23.54 |
| December 2003 | $6.33 | $23.13 |
| November 2003 | $6.06 | $22.19 |
| October 2003 | $6.03 | $22.08 |
| September 2003 | $5.73 | $20.98 |
| August 2003 | $5.77 | $21.15 |
| July 2003 | $5.73 | $21.01 |
| June 2003 | $5.66 | $20.76 |
| May 2003 | $5.66 | $20.80 |
| April 2003 | $5.48 | $20.13 |
| March 2003 | $5.16 | $18.95 |
| February 2003 | $5.04 | $18.55 |
| January 2003 | $5.20 | $19.15 |
| December 2002 | $5.45 | $20.07 |
| November 2002 | $5.70 | $21 |
| October 2002 | $5.56 | $20.47 |
| September 2002 | $5.06 | $18.65 |
| August 2002 | $5.48 | $20.22 |
| July 2002 | $5.31 | $19.60 |
| June 2002 | $5.54 | $20.44 |
| May 2002 | $6.10 | $22.51 |
| April 2002 | $6.10 | $22.53 |
| March 2002 | $6.33 | $23.35 |
| February 2002 | $6.24 | $23.05 |
| January 2002 | $6.12 | $22.60 |
| December 2001 | $6.12 | $22.62 |
| November 2001 | $6 | $22.16 |
| October 2001 | $5.58 | $20.63 |
| September 2001 | $5.41 | $19.98 |
| August 2001 | $5.76 | $21.30 |
| July 2001 | $5.86 | $21.69 |
| June 2001 | $5.78 | $21.40 |
| May 2001 | $5.82 | $21.53 |
| April 2001 | $5.68 | $21.02 |
| March 2001 | $5.47 | $20.25 |
| February 2001 | $5.80 | $21.49 |
| January 2001 | $5.92 | $21.96 |
| December 2000 | $6.12 | $22.70 |
| November 2000 | $6.23 | $23.13 |
| October 2000 | $6.31 | $23.43 |
| September 2000 | $5.93 | $22.02 |
| August 2000 | $5.81 | $22.17 |
| July 2000 | $5.57 | $21.26 |
| June 2000 | $5.93 | $22.64 |
| May 2000 | $5.82 | $22.25 |
| April 2000 | $5.67 | $21.68 |
| March 2000 | $5.53 | $23.80 |
| February 2000 | $5.02 | $21.61 |
| January 2000 | $4.88 | $21.03 |
| December 1999 | $5.03 | $21.67 |
| November 1999 | $4.89 | $21.06 |
| October 1999 | $4.90 | $21.11 |
| September 1999 | $4.46 | $19.20 |
| August 1999 | $4.51 | $19.44 |
| July 1999 | $4.53 | $19.51 |
| June 1999 | $4.70 | $20.26 |
| May 1999 | $4.50 | $19.42 |
| April 1999 | $4.62 | $19.93 |
| March 1999 | $4.53 | $19.52 |
| February 1999 | $4.40 | $18.98 |
| January 1999 | $4.50 | $19.41 |
| December 1998 | $4.31 | $18.61 |
| November 1998 | $4.29 | $18.53 |
| October 1998 | $4.04 | $17.46 |
| September 1998 | $3.68 | $15.89 |
| August 1998 | $3.49 | $15.08 |
| July 1998 | $4 | $17.30 |
| June 1998 | $4.10 | $17.72 |
| May 1998 | $3.90 | $16.87 |
| April 1998 | $4.02 | $17.40 |
JENSX
Price: $46.18
52 week price:
Dividend Yield: 36.30%
5-year range yield:
Forward Dividend Yield: 0.09%
Dividend Per Share: 0.04 USD
Earnings Per Share: 1.32 USD
P/E Ratio: 32.08
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.9 billion
Average Dividend Frequency: 3
Years Paying Dividends: 35
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%