Jensen Quality Mid Cap Fund Class I (JNVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.68
-0.15 (-0.80%)
Jul 31, 2025, 9:30 AM EDT

JNVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 1, 202518.5318.5318.5318.5318.53-0.80%
Jul 31, 202518.6818.6818.6818.6818.68-0.80%
Jul 30, 202518.8318.8318.8318.8318.83-0.84%
Jul 29, 202518.9918.9918.9918.9918.99-
Jul 28, 202518.9918.9918.9918.9918.99-0.68%
Jul 25, 202519.1219.1219.1219.1219.120.63%
Jul 24, 202519.0019.0019.0019.0019.000.32%
Jul 23, 202518.9418.9418.9418.9418.940.85%
Jul 22, 202518.7818.7818.7818.7818.780.81%
Jul 21, 202518.6318.6318.6318.6318.63-0.27%
Jul 18, 202518.6818.6818.6818.6818.68-0.27%
Jul 17, 202518.7318.7318.7318.7318.730.86%
Jul 16, 202518.5718.5718.5718.5718.570.65%
Jul 15, 202518.4518.4518.4518.4518.45-1.97%
Jul 14, 202518.8218.8218.8218.8218.820.11%
Jul 11, 202518.8018.8018.8018.8018.80-0.84%
Jul 10, 202518.9618.9618.9618.9618.960.26%
Jul 9, 202518.9118.9118.9118.9118.910.11%
Jul 8, 202518.8918.8918.8918.8918.89-
Jul 7, 202518.8918.8918.8918.8918.89-0.37%
Jul 3, 202518.9618.9618.9618.9618.960.37%
Jul 2, 202518.8918.8918.8918.8918.890.11%
Jul 1, 202518.8718.8718.8718.8718.871.34%
Jun 30, 202518.6218.6218.6218.6218.620.59%
Jun 27, 202518.5118.5118.5118.5118.510.49%
Jun 26, 202518.4218.4218.4218.4218.42-
Jun 25, 202518.4218.4218.4218.4218.42-0.97%
Jun 24, 202518.6018.6018.6018.6018.600.92%
Jun 23, 202518.4318.4318.4318.4318.430.99%
Jun 20, 202518.2518.2518.2518.2518.250.22%
Jun 18, 202518.2118.2118.2118.2118.21-0.38%
Jun 17, 202518.2818.2818.2818.2818.25-1.14%
Jun 16, 202518.4918.4918.4918.4918.460.87%
Jun 13, 202518.3318.3318.3318.3318.30-1.35%
Jun 12, 202518.5818.5818.5818.5818.55-
Jun 11, 202518.5818.5818.5818.5818.55-0.48%
Jun 10, 202518.6718.6718.6718.6718.640.38%
Jun 9, 202518.6018.6018.6018.6018.57-0.21%
Jun 6, 202518.6418.6418.6418.6418.610.49%
Jun 5, 202518.5518.5518.5518.5518.52-0.11%
Jun 4, 202518.5718.5718.5718.5718.54-
Jun 3, 202518.5718.5718.5718.5718.540.81%
Jun 2, 202518.4218.4218.4218.4218.39-0.32%
May 30, 202518.4818.4818.4818.4818.450.05%
May 29, 202518.4718.4718.4718.4718.440.65%
May 28, 202518.3518.3518.3518.3518.32-0.86%
May 27, 202518.5118.5118.5118.5118.481.65%
May 23, 202518.2118.2118.2118.2118.18-1.78%
May 22, 202518.5418.5418.5418.5418.51-0.05%
May 21, 202518.5518.5518.5518.5518.52-2.06%