Jensen Quality Mid Cap Fund Class I (JNVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.96
-0.09 (-0.56%)
At close: May 19, 2026

JNVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202615.9615.9615.9615.9615.96-0.56%
May 18, 202616.0516.0516.0516.0516.051.97%
May 15, 202615.7415.7415.7415.7415.74-0.82%
May 14, 202615.8715.8715.8715.8715.870.32%
May 13, 202615.8215.8215.8215.8215.82-1.06%
May 12, 202615.9915.9915.9915.9915.990.19%
May 11, 202615.9615.9615.9615.9615.96-1.24%
May 8, 202616.1616.1616.1616.1616.16-0.98%
May 7, 202616.3216.3216.3216.3216.320.25%
May 6, 202616.2816.2816.2816.2816.280.68%
May 5, 202616.1716.1716.1716.1716.170.31%
May 4, 202616.1216.1216.1216.1216.12-0.80%
May 1, 202616.2516.2516.2516.2516.250.25%
Apr 30, 202616.2116.2116.2116.2116.210.25%
Apr 29, 202616.1716.1716.1716.1716.170.06%
Apr 28, 202616.1616.1616.1616.1616.16-0.25%
Apr 27, 202616.2016.2016.2016.2016.20-0.49%
Apr 24, 202616.2816.2816.2816.2816.28-0.18%
Apr 23, 202616.3116.3116.3116.3116.31-0.18%
Apr 22, 202616.3416.3416.3416.3416.34-1.03%
Apr 21, 202616.5116.5116.5116.5116.51-0.66%
Apr 20, 202616.6216.6216.6216.6216.62-0.06%
Apr 17, 202616.6316.6316.6316.6316.631.40%
Apr 16, 202616.4016.4016.4016.4016.400.55%
Apr 15, 202616.3116.3116.3116.3116.31-
Apr 14, 202616.3116.3116.3116.3116.31-
Apr 13, 202616.3116.3116.3116.3116.311.56%
Apr 10, 202616.0616.0616.0616.0616.06-1.89%
Apr 9, 202616.3716.3716.3716.3716.37-0.55%
Apr 8, 202616.4616.4616.4616.4616.462.11%
Apr 7, 202616.1216.1216.1216.1216.12-0.62%
Apr 6, 202616.2216.2216.2216.2216.220.93%
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%