Jensen Quality Mid Cap Fund Class I (JNVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.48
+0.01 (0.05%)
May 30, 2025, 4:00 PM EDT
JNVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 5, 2025 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | -0.11% |
| Jun 4, 2025 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | - |
| Jun 3, 2025 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | 0.81% |
| Jun 2, 2025 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | -0.32% |
| May 30, 2025 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | 0.05% |
| May 29, 2025 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | 0.65% |
| May 28, 2025 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | -0.86% |
| May 27, 2025 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | 1.65% |
| May 23, 2025 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | -1.78% |
| May 22, 2025 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | -0.05% |
| May 21, 2025 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | -2.06% |
| May 20, 2025 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | -0.26% |
| May 19, 2025 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | -0.11% |
| May 16, 2025 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | 0.96% |
| May 15, 2025 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | 1.07% |
| May 14, 2025 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | -0.59% |
| May 13, 2025 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | -0.43% |
| May 12, 2025 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | 2.34% |
| May 9, 2025 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | -0.11% |
| May 8, 2025 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | 0.27% |
| May 7, 2025 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | 0.88% |
| May 6, 2025 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | -0.44% |
| May 5, 2025 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | -0.33% |
| May 2, 2025 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | 1.10% |
| May 1, 2025 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | -0.66% |
| Apr 30, 2025 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | 0.55% |
| Apr 29, 2025 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | 1.23% |
| Apr 28, 2025 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | -0.11% |
| Apr 25, 2025 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | 0.22% |
| Apr 24, 2025 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | 1.24% |
| Apr 23, 2025 | 17.70 | 17.70 | 17.70 | 17.70 | 17.70 | 0.63% |
| Apr 22, 2025 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | 2.69% |
| Apr 21, 2025 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | -1.95% |
| Apr 17, 2025 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | 0.87% |
| Apr 16, 2025 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | -1.37% |
| Apr 15, 2025 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | -0.73% |
| Apr 14, 2025 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | 1.49% |
| Apr 11, 2025 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | 1.46% |
| Apr 10, 2025 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | -2.11% |
| Apr 9, 2025 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | 6.69% |
| Apr 8, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | -2.08% |
| Apr 7, 2025 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | -1.47% |
| Apr 4, 2025 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | -4.43% |
| Apr 3, 2025 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | -3.04% |
| Apr 2, 2025 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | 0.71% |
| Apr 1, 2025 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | 0.38% |
| Mar 31, 2025 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | 0.83% |
| Mar 28, 2025 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | -1.26% |
| Mar 27, 2025 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 0.38% |
| Mar 26, 2025 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | 0.17% |