Jensen Quality Growth Fund Class Y ( JENYX) - Price History
Monthly price history for JENYX (Jensen Quality Growth Fund Class Y)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $46.07 | $46.07 |
| July 2026 | $44.53 | $44.53 |
| June 2026 | $43.44 | $43.44 |
| May 2026 | $43.70 | $43.72 |
| April 2026 | $42.43 | $42.45 |
| March 2026 | $39.20 | $39.22 |
| February 2026 | $42.31 | $42.33 |
| January 2026 | $43.23 | $43.25 |
| December 2025 | $43.72 | $43.74 |
| November 2025 | $43.95 | $43.97 |
| October 2025 | $43.58 | $60.38 |
| September 2025 | $44.07 | $61.07 |
| August 2025 | $43.38 | $60.16 |
| July 2025 | $42.83 | $59.40 |
| June 2025 | $42.79 | $59.35 |
| May 2025 | $42.34 | $58.84 |
| April 2025 | $40.70 | $56.57 |
| March 2025 | $41.15 | $57.19 |
| February 2025 | $42.56 | $59.24 |
| January 2025 | $43.13 | $60.03 |
| December 2024 | $41.73 | $58.09 |
| November 2024 | $43.44 | $60.47 |
| October 2024 | $41.51 | $64.43 |
| September 2024 | $42.71 | $66.29 |
| August 2024 | $42.40 | $65.94 |
| July 2024 | $41.05 | $63.85 |
| June 2024 | $39.97 | $62.16 |
| May 2024 | $39 | $60.78 |
| April 2024 | $38.02 | $59.25 |
| March 2024 | $39.44 | $61.47 |
| February 2024 | $39.36 | $61.48 |
| January 2024 | $38.23 | $59.72 |
| December 2023 | $37.81 | $59.06 |
| November 2023 | $37.01 | $62.03 |
| October 2023 | $33.99 | $56.97 |
| September 2023 | $34.49 | $57.80 |
| August 2023 | $36.16 | $60.79 |
| July 2023 | $36.53 | $61.41 |
| June 2023 | $35.82 | $60.23 |
| May 2023 | $34.04 | $57.37 |
| April 2023 | $34.59 | $58.29 |
| March 2023 | $33.83 | $57.01 |
| February 2023 | $31.92 | $53.96 |
| January 2023 | $33.20 | $56.12 |
| December 2022 | $32.33 | $54.66 |
| November 2022 | $33.72 | $58.39 |
| October 2022 | $31.79 | $55.04 |
| September 2022 | $29.64 | $51.33 |
| August 2022 | $32.30 | $56.06 |
| July 2022 | $33.76 | $58.60 |
| June 2022 | $31.29 | $54.31 |
| May 2022 | $33.20 | $57.82 |
| April 2022 | $33.46 | $58.27 |
| March 2022 | $35.73 | $62.22 |
| February 2022 | $34.51 | $60.23 |
| January 2022 | $36 | $62.84 |
| December 2021 | $38.64 | $67.45 |
| November 2021 | $36.13 | $67.10 |
| October 2021 | $35.98 | $66.82 |
| September 2021 | $33.55 | $62.31 |
| August 2021 | $35.38 | $65.87 |
| July 2021 | $34.61 | $64.44 |
| June 2021 | $32.84 | $61.14 |
| May 2021 | $32.14 | $59.98 |
| April 2021 | $32.02 | $59.76 |
| March 2021 | $30.44 | $56.80 |
| February 2021 | $28.86 | $54.03 |
| January 2021 | $28.78 | $53.87 |
| December 2020 | $29.60 | $55.41 |
| November 2020 | $28.44 | $58.45 |
| October 2020 | $25.91 | $53.25 |
| September 2020 | $26.53 | $54.53 |
| August 2020 | $27.13 | $55.94 |
| July 2020 | $25.63 | $52.84 |
| June 2020 | $24.20 | $49.91 |
| May 2020 | $23.90 | $49.46 |
| April 2020 | $23.17 | $47.94 |
| March 2020 | $20.62 | $42.68 |
| February 2020 | $22.66 | $47.09 |
| January 2020 | $24.65 | $51.22 |
| December 2019 | $24.90 | $51.75 |
| November 2019 | $24.15 | $53.99 |
| October 2019 | $23.32 | $52.14 |
| September 2019 | $23 | $51.41 |
| August 2019 | $22.66 | $50.82 |
| July 2019 | $22.91 | $51.38 |
| June 2019 | $22.59 | $50.68 |
| May 2019 | $21.24 | $47.80 |
| April 2019 | $22.50 | $50.65 |
| March 2019 | $22.03 | $49.58 |
| February 2019 | $21.38 | $48.28 |
| January 2019 | $20.67 | $46.68 |
| December 2018 | $19.25 | $43.46 |
| November 2018 | $21.02 | $51.69 |
| October 2018 | $20.40 | $50.18 |
| September 2018 | $21.42 | $52.69 |
| August 2018 | $21.10 | $52.03 |
| July 2018 | $20.45 | $50.43 |
| June 2018 | $19.71 | $48.59 |
| May 2018 | $19.36 | $47.90 |
| April 2018 | $18.93 | $46.84 |
| March 2018 | $18.79 | $46.50 |
| February 2018 | $19.27 | $47.81 |
| January 2018 | $19.92 | $49.43 |
| December 2017 | $18.80 | $46.65 |
| November 2017 | $18.80 | $47.87 |
| October 2017 | $18.16 | $46.26 |
| September 2017 | $17.44 | $44.42 |
| August 2017 | $17.42 | $44.48 |
| July 2017 | $17.31 | $44.20 |
| June 2017 | $17.10 | $43.66 |
| May 2017 | $16.96 | $43.46 |
| April 2017 | $16.53 | $42.36 |
| March 2017 | $16.19 | $41.48 |
| February 2017 | $16.02 | $41.18 |
| January 2017 | $15.38 | $39.53 |
| December 2016 | $15.21 | $39.11 |
| November 2016 | $15.06 | $40.19 |
| October 2016 | $14.72 | $39.28 |
JENYX
Price: $46.07
Dividend Yield: 36.67%
Forward Dividend Yield: 0.14%
Dividend Per Share: 0.06 USD
Earnings Per Share: 1.34 USD
P/E Ratio: 31.25
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.9 billion
Average Dividend Frequency: 3
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%