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 |
|---|---|---|
| June 2026 | $43.12 | $43.12 |
| May 2026 | $43.69 | $43.69 |
| April 2026 | $42.45 | $42.45 |
| March 2026 | $39.22 | $39.22 |
| February 2026 | $42.33 | $42.33 |
| January 2026 | $43.25 | $43.25 |
| December 2025 | $43.74 | $43.74 |
| November 2025 | $43.97 | $43.97 |
| October 2025 | $26.88 | $60.38 |
| September 2025 | $27.19 | $61.07 |
| August 2025 | $26.76 | $60.16 |
| July 2025 | $26.42 | $59.40 |
| June 2025 | $26.40 | $59.35 |
| May 2025 | $26.12 | $58.84 |
| April 2025 | $25.11 | $56.57 |
| March 2025 | $25.38 | $57.19 |
| February 2025 | $26.25 | $59.24 |
| January 2025 | $26.60 | $60.03 |
| December 2024 | $25.74 | $58.09 |
| November 2024 | $26.80 | $60.47 |
| October 2024 | $22.73 | $64.43 |
| September 2024 | $23.38 | $66.29 |
| August 2024 | $23.21 | $65.94 |
| July 2024 | $22.48 | $63.85 |
| June 2024 | $21.88 | $62.16 |
| May 2024 | $21.35 | $60.78 |
| April 2024 | $20.82 | $59.25 |
| March 2024 | $21.60 | $61.47 |
| February 2024 | $21.55 | $61.48 |
| January 2024 | $20.93 | $59.72 |
| December 2023 | $20.70 | $59.06 |
| November 2023 | $18.85 | $62.03 |
| October 2023 | $17.31 | $56.97 |
| September 2023 | $17.56 | $57.80 |
| August 2023 | $18.41 | $60.79 |
| July 2023 | $18.60 | $61.41 |
| June 2023 | $18.24 | $60.23 |
| May 2023 | $17.34 | $57.37 |
| April 2023 | $17.61 | $58.29 |
| March 2023 | $17.23 | $57.01 |
| February 2023 | $16.25 | $53.96 |
| January 2023 | $16.90 | $56.12 |
| December 2022 | $16.46 | $54.66 |
| November 2022 | $16.82 | $58.39 |
| October 2022 | $15.85 | $55.04 |
| September 2022 | $14.78 | $51.33 |
| August 2022 | $16.11 | $56.06 |
| July 2022 | $16.84 | $58.60 |
| June 2022 | $15.60 | $54.31 |
| May 2022 | $16.56 | $57.82 |
| April 2022 | $16.69 | $58.27 |
| March 2022 | $17.82 | $62.22 |
| February 2022 | $17.21 | $60.23 |
| January 2022 | $17.95 | $62.84 |
| December 2021 | $19.27 | $67.45 |
| November 2021 | $16.91 | $67.10 |
| October 2021 | $16.84 | $66.82 |
| September 2021 | $15.70 | $62.31 |
| August 2021 | $16.56 | $65.87 |
| July 2021 | $16.20 | $64.44 |
| June 2021 | $15.37 | $61.14 |
| May 2021 | $15.04 | $59.98 |
| April 2021 | $14.99 | $59.76 |
| March 2021 | $14.24 | $56.80 |
| February 2021 | $13.51 | $54.03 |
| January 2021 | $13.47 | $53.87 |
| December 2020 | $13.85 | $55.41 |
| November 2020 | $12.05 | $58.45 |
| October 2020 | $10.98 | $53.25 |
| September 2020 | $11.24 | $54.53 |
| August 2020 | $11.49 | $55.94 |
| July 2020 | $10.86 | $52.84 |
| June 2020 | $10.25 | $49.91 |
| May 2020 | $10.12 | $49.46 |
| April 2020 | $9.81 | $47.94 |
| March 2020 | $8.74 | $42.68 |
| February 2020 | $9.60 | $47.09 |
| January 2020 | $10.44 | $51.22 |
| December 2019 | $10.55 | $51.75 |
| November 2019 | $9.49 | $53.99 |
| October 2019 | $9.17 | $52.14 |
| September 2019 | $9.04 | $51.41 |
| August 2019 | $8.91 | $50.82 |
| July 2019 | $9 | $51.38 |
| June 2019 | $8.88 | $50.68 |
| May 2019 | $8.35 | $47.80 |
| April 2019 | $8.85 | $50.65 |
| March 2019 | $8.66 | $49.58 |
| February 2019 | $8.40 | $48.28 |
| January 2019 | $8.13 | $46.68 |
| December 2018 | $7.57 | $43.46 |
| November 2018 | $7.56 | $51.69 |
| October 2018 | $7.34 | $50.18 |
| September 2018 | $7.70 | $52.69 |
| August 2018 | $7.59 | $52.03 |
| July 2018 | $7.35 | $50.43 |
| June 2018 | $7.08 | $48.59 |
| May 2018 | $6.96 | $47.90 |
| April 2018 | $6.80 | $46.84 |
| March 2018 | $6.76 | $46.50 |
| February 2018 | $6.93 | $47.81 |
| January 2018 | $7.16 | $49.43 |
| December 2017 | $6.76 | $46.65 |
| November 2017 | $6.60 | $47.87 |
| October 2017 | $6.38 | $46.26 |
| September 2017 | $6.12 | $44.42 |
| August 2017 | $6.12 | $44.48 |
| July 2017 | $6.08 | $44.20 |
| June 2017 | $6 | $43.66 |
| May 2017 | $5.96 | $43.46 |
| April 2017 | $5.80 | $42.36 |
| March 2017 | $5.68 | $41.48 |
| February 2017 | $5.62 | $41.18 |
| January 2017 | $5.40 | $39.53 |
| December 2016 | $5.34 | $39.11 |
| November 2016 | $5.29 | $40.19 |
| October 2016 | $5.17 | $39.28 |
JENYX
Price: $43.12
Dividend Yield: 39.73%
Forward Dividend Yield: 0.15%
Dividend Per Share: 0.03 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: 10
DGR3: 30.00%
DGR5: 30.00%