Jensen Quality Mid Cap Fund Class I (JNVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.85
+0.20 (1.20%)
At close: Feb 13, 2026
JNVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 1.20% |
| Feb 12, 2026 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | -1.30% |
| Feb 11, 2026 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | -0.06% |
| Feb 10, 2026 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 0.12% |
| Feb 9, 2026 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | - |
| Feb 6, 2026 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | 1.20% |
| Feb 5, 2026 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | -0.42% |
| Feb 4, 2026 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | 1.76% |
| Feb 3, 2026 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | -1.73% |
| Feb 2, 2026 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | 0.54% |
| Jan 30, 2026 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | -0.06% |
| Jan 29, 2026 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | -1.19% |
| Jan 28, 2026 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 0.12% |
| Jan 27, 2026 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | -0.77% |
| Jan 26, 2026 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | 0.12% |
| Jan 23, 2026 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | -0.29% |
| Jan 22, 2026 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | 0.35% |
| Jan 21, 2026 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | 1.38% |
| Jan 20, 2026 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | -2.00% |
| Jan 16, 2026 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | -0.06% |
| Jan 15, 2026 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | 0.65% |
| Jan 14, 2026 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | 0.36% |
| Jan 13, 2026 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | -0.24% |
| Jan 12, 2026 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | -0.06% |
| Jan 9, 2026 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | 0.59% |
| Jan 8, 2026 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 1.26% |
| Jan 7, 2026 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | -0.84% |
| Jan 6, 2026 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | 0.96% |
| Jan 5, 2026 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 1.28% |
| Jan 2, 2026 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | - |
| Dec 31, 2025 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | -0.97% |
| Dec 30, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | -0.24% |
| Dec 29, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | -0.06% |
| Dec 26, 2025 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 0.18% |
| Dec 24, 2025 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | 0.30% |
| Dec 23, 2025 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | -0.30% |
| Dec 22, 2025 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | 0.55% |
| Dec 19, 2025 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | - |
| Dec 18, 2025 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | -0.54% |
| Dec 17, 2025 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | 0.42% |
| Dec 16, 2025 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | -0.42% |
| Dec 15, 2025 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | -0.06% |
| Dec 12, 2025 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | -0.06% |
| Dec 11, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | 0.85% |
| Dec 10, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | 1.04% |
| Dec 9, 2025 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | -0.61% |
| Dec 8, 2025 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | -1.03% |
| Dec 5, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | 0.12% |
| Dec 4, 2025 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | - |
| Dec 3, 2025 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | 0.67% |