Morningstar

Jensen Quality Growth Fund Class I JENIX

Medalist Rating as of Sep 17, 2026 See Jensen Investment Hub

Historical Data

Date	Open	High	Low	Close
Nov 12, 2026	0.24 Distribution
Nov 12, 2026	47.22	47.22	47.22	47.22
Nov 11, 2026	47.58	47.58	47.58	47.58
Nov 10, 2026	47.41	47.41	47.41	47.41
Nov 9, 2026	47.49	47.49	47.49	47.49
Nov 6, 2026	46.55	46.55	46.55	46.55
Nov 5, 2026	46.85	46.85	46.85	46.85
Nov 4, 2026	48.07	48.07	48.07	48.07
Nov 3, 2026	46.63	46.63	46.63	46.63
Nov 2, 2026	46.61	46.61	46.61	46.61
Oct 30, 2026	46.01	46.01	46.01	46.01
Oct 29, 2026	46.46	46.46	46.46	46.46
Oct 28, 2026	46.34	46.34	46.34	46.34
Oct 27, 2026	46.31	46.31	46.31	46.31
Oct 26, 2026	46.40	46.40	46.40	46.40
Oct 23, 2026	46.31	46.31	46.31	46.31
Oct 22, 2026	46.62	46.62	46.62	46.62
Oct 21, 2026	46.58	46.58	46.58	46.58
Oct 20, 2026	46.59	46.59	46.59	46.59
Oct 19, 2026	46.35	46.35	46.35	46.35
Oct 16, 2026	46.09	46.09	46.09	46.09
Oct 15, 2026	46.36	46.36	46.36	46.36
Oct 14, 2026	45.65	45.65	45.65	45.65
Oct 13, 2026	45.86	45.86	45.86	45.86

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