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Jensen Quality Mid Cap I (JNVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.47
-0.21 (-1.26%)
At close: Jul 8, 2026

JNVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202616.4716.4716.4716.4716.47-1.26%
Jul 7, 202616.6816.6816.6816.6816.680.12%
Jul 6, 202616.6616.6616.6616.6616.66-0.06%
Jul 2, 202616.6716.6716.6716.6716.671.40%
Jul 1, 202616.4416.4416.4416.4416.440.86%
Jun 30, 202616.3016.3016.3016.3016.300.49%
Jun 29, 202616.2216.2216.2216.2216.22-0.37%
Jun 26, 202616.2816.2816.2816.2816.281.06%
Jun 25, 202616.1116.1116.1116.1116.11-0.37%
Jun 24, 202616.1716.1716.1716.1716.171.51%
Jun 23, 202615.9315.9315.9315.9315.930.06%
Jun 22, 202615.9215.9215.9215.9215.92-0.56%
Jun 18, 202616.0116.0116.0116.0116.01-0.32%
Jun 17, 202616.1016.1016.1016.1016.06-1.95%
Jun 16, 202616.4216.4216.4216.4216.38-0.12%
Jun 15, 202616.4416.4416.4416.4416.40-0.06%
Jun 12, 202616.4516.4516.4516.4516.410.31%
Jun 11, 202616.4016.4016.4016.4016.360.42%
Jun 10, 202616.3316.3316.3316.3316.29-0.66%
Jun 9, 202616.4416.4416.4416.4416.401.48%
Jun 8, 202616.2016.2016.2016.2016.16-0.55%
Jun 5, 202616.2916.2916.2916.2916.25-0.06%
Jun 4, 202616.3016.3016.3016.3016.260.31%
Jun 3, 202616.2516.2516.2516.2516.21-0.49%
Jun 2, 202616.3316.3316.3316.3316.29-0.42%
Jun 1, 202616.4016.4016.4016.4016.360.79%
May 29, 202616.2716.2716.2716.2716.23-0.37%
May 28, 202616.3316.3316.3316.3316.290.37%
May 27, 202616.2716.2716.2716.2716.230.06%
May 26, 202616.2616.2616.2616.2616.22-0.06%
May 22, 202616.2716.2716.2716.2716.231.12%
May 21, 202616.0916.0916.0916.0916.05-
May 20, 202616.0916.0916.0916.0916.050.82%
May 19, 202615.9615.9615.9615.9615.92-0.56%
May 18, 202616.0516.0516.0516.0516.011.97%
May 15, 202615.7415.7415.7415.7415.70-0.82%
May 14, 202615.8715.8715.8715.8715.830.32%
May 13, 202615.8215.8215.8215.8215.78-1.06%
May 12, 202615.9915.9915.9915.9915.950.19%
May 11, 202615.9615.9615.9615.9615.92-1.24%
May 8, 202616.1616.1616.1616.1616.12-0.98%
May 7, 202616.3216.3216.3216.3216.280.25%
May 6, 202616.2816.2816.2816.2816.240.68%
May 5, 202616.1716.1716.1716.1716.130.31%
May 4, 202616.1216.1216.1216.1216.08-0.80%
May 1, 202616.2516.2516.2516.2516.210.25%
Apr 30, 202616.2116.2116.2116.2116.170.25%
Apr 29, 202616.1716.1716.1716.1716.130.06%
Apr 28, 202616.1616.1616.1616.1616.12-0.25%
Apr 27, 202616.2016.2016.2016.2016.16-0.49%