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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 1, 2025 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | -0.80% |
Jul 31, 2025 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | -0.80% |
Jul 30, 2025 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | -0.84% |
Jul 29, 2025 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | - |
Jul 28, 2025 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | -0.68% |
Jul 25, 2025 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | 0.63% |
Jul 24, 2025 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 0.32% |
Jul 23, 2025 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | 0.85% |
Jul 22, 2025 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | 0.81% |
Jul 21, 2025 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | -0.27% |
Jul 18, 2025 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | -0.27% |
Jul 17, 2025 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | 0.86% |
Jul 16, 2025 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | 0.65% |
Jul 15, 2025 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | -1.97% |
Jul 14, 2025 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | 0.11% |
Jul 11, 2025 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | -0.84% |
Jul 10, 2025 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 0.26% |
Jul 9, 2025 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | 0.11% |
Jul 8, 2025 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | - |
Jul 7, 2025 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | -0.37% |
Jul 3, 2025 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 0.37% |
Jul 2, 2025 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | 0.11% |
Jul 1, 2025 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | 1.34% |
Jun 30, 2025 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | 0.59% |
Jun 27, 2025 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | 0.49% |
Jun 26, 2025 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | - |
Jun 25, 2025 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | -0.97% |
Jun 24, 2025 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 0.92% |
Jun 23, 2025 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | 0.99% |
Jun 20, 2025 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 0.22% |
Jun 18, 2025 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | -0.38% |
Jun 17, 2025 | 18.28 | 18.28 | 18.28 | 18.28 | 18.25 | -1.14% |
Jun 16, 2025 | 18.49 | 18.49 | 18.49 | 18.49 | 18.46 | 0.87% |
Jun 13, 2025 | 18.33 | 18.33 | 18.33 | 18.33 | 18.30 | -1.35% |
Jun 12, 2025 | 18.58 | 18.58 | 18.58 | 18.58 | 18.55 | - |
Jun 11, 2025 | 18.58 | 18.58 | 18.58 | 18.58 | 18.55 | -0.48% |
Jun 10, 2025 | 18.67 | 18.67 | 18.67 | 18.67 | 18.64 | 0.38% |
Jun 9, 2025 | 18.60 | 18.60 | 18.60 | 18.60 | 18.57 | -0.21% |
Jun 6, 2025 | 18.64 | 18.64 | 18.64 | 18.64 | 18.61 | 0.49% |
Jun 5, 2025 | 18.55 | 18.55 | 18.55 | 18.55 | 18.52 | -0.11% |
Jun 4, 2025 | 18.57 | 18.57 | 18.57 | 18.57 | 18.54 | - |
Jun 3, 2025 | 18.57 | 18.57 | 18.57 | 18.57 | 18.54 | 0.81% |
Jun 2, 2025 | 18.42 | 18.42 | 18.42 | 18.42 | 18.39 | -0.32% |
May 30, 2025 | 18.48 | 18.48 | 18.48 | 18.48 | 18.45 | 0.05% |
May 29, 2025 | 18.47 | 18.47 | 18.47 | 18.47 | 18.44 | 0.65% |
May 28, 2025 | 18.35 | 18.35 | 18.35 | 18.35 | 18.32 | -0.86% |
May 27, 2025 | 18.51 | 18.51 | 18.51 | 18.51 | 18.48 | 1.65% |
May 23, 2025 | 18.21 | 18.21 | 18.21 | 18.21 | 18.18 | -1.78% |
May 22, 2025 | 18.54 | 18.54 | 18.54 | 18.54 | 18.51 | -0.05% |
May 21, 2025 | 18.55 | 18.55 | 18.55 | 18.55 | 18.52 | -2.06% |