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Jensen Quality Mid Cap Fund Class I (JNVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.07
+0.06 (0.37%)
At close: Apr 2, 2026

JNVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202616.0716.0716.0716.0716.070.37%
Apr 1, 202616.0116.0116.0116.0116.010.31%
Mar 31, 202615.9615.9615.9615.9615.961.27%
Mar 30, 202615.7615.7615.7615.7615.760.19%
Mar 27, 202615.7315.7315.7315.7315.73-1.38%
Mar 26, 202615.9515.9515.9515.9515.95-0.56%
Mar 25, 202616.0416.0416.0416.0416.040.19%
Mar 24, 202616.0116.0116.0116.0116.01-0.68%
Mar 23, 202616.1216.1216.1216.1216.120.88%
Mar 20, 202615.9815.9815.9815.9815.98-0.87%
Mar 19, 202616.1216.1216.1216.1216.12-0.25%
Mar 18, 202616.1616.1616.1616.1616.16-1.52%
Mar 17, 202616.4116.4116.4116.4116.410.12%
Mar 16, 202616.3916.3916.3916.3916.390.74%
Mar 13, 202616.2716.2716.2716.2716.270.18%
Mar 12, 202616.2416.2416.2416.2416.24-1.69%
Mar 11, 202616.5216.5216.5216.5216.51-1.14%
Mar 10, 202616.7116.7116.7116.7116.69-1.42%
Mar 9, 202616.9516.9516.9516.9516.93-0.29%
Mar 6, 202617.0017.0017.0017.0016.98-0.53%
Mar 5, 202617.0917.0917.0917.0917.07-0.87%
Mar 4, 202617.2417.2417.2417.2417.220.35%
Mar 3, 202617.1817.1817.1817.1817.16-0.87%
Mar 2, 202617.3317.3317.3317.3317.310.23%
Feb 27, 202617.2917.2917.2917.2917.270.58%
Feb 26, 202617.1917.1917.1917.1917.171.06%
Feb 25, 202617.0117.0117.0117.0116.99-0.29%
Feb 24, 202617.0617.0617.0617.0617.041.97%
Feb 23, 202616.7316.7316.7316.7316.71-0.89%
Feb 20, 202616.8816.8816.8816.8816.860.24%
Feb 19, 202616.8416.8416.8416.8416.82-0.41%
Feb 18, 202616.9116.9116.9116.9116.891.14%
Feb 17, 202616.7216.7216.7216.7216.70-0.77%
Feb 13, 202616.8516.8516.8516.8516.831.20%
Feb 12, 202616.6516.6516.6516.6516.63-1.30%
Feb 11, 202616.8716.8716.8716.8716.85-0.06%
Feb 10, 202616.8816.8816.8816.8816.860.12%
Feb 9, 202616.8616.8616.8616.8616.84-
Feb 6, 202616.8616.8616.8616.8616.841.20%
Feb 5, 202616.6616.6616.6616.6616.64-0.42%
Feb 4, 202616.7316.7316.7316.7316.711.76%
Feb 3, 202616.4416.4416.4416.4416.43-1.73%
Feb 2, 202616.7316.7316.7316.7316.710.54%
Jan 30, 202616.6416.6416.6416.6416.62-0.06%
Jan 29, 202616.6516.6516.6516.6516.63-1.19%
Jan 28, 202616.8516.8516.8516.8516.830.12%
Jan 27, 202616.8316.8316.8316.8316.81-0.77%
Jan 26, 202616.9616.9616.9616.9616.940.12%
Jan 23, 202616.9416.9416.9416.9416.92-0.29%
Jan 22, 202616.9916.9916.9916.9916.970.35%