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Jensen Quality Mid Cap I (JNVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.58
+0.02 (0.11%)
At close: Aug 26, 2026

JNVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202617.5817.5817.5817.5817.580.11%
Aug 25, 202617.5617.5617.5617.5617.56-0.34%
Aug 24, 202617.6217.6217.6217.6217.620.57%
Aug 21, 202617.5217.5217.5217.5217.520.81%
Aug 20, 202617.3817.3817.3817.3817.38-0.46%
Aug 19, 202617.4617.4617.4617.4617.461.10%
Aug 18, 202617.2717.2717.2717.2717.27-0.06%
Aug 17, 202617.2817.2817.2817.2817.28-1.37%
Aug 14, 202617.5217.5217.5217.5217.52-0.17%
Aug 13, 202617.5517.5517.5517.5517.550.40%
Aug 12, 202617.4817.4817.4817.4817.48-0.29%
Aug 11, 202617.5317.5317.5317.5317.53-
Aug 10, 202617.5317.5317.5317.5317.53-0.23%
Aug 7, 202617.5717.5717.5717.5717.570.46%
Aug 6, 202617.4917.4917.4917.4917.491.10%
Aug 5, 202617.3017.3017.3017.3017.30-0.17%
Aug 4, 202617.3317.3317.3317.3317.331.40%
Aug 3, 202617.0917.0917.0917.0917.090.83%
Jul 31, 202616.9516.9516.9516.9516.95-0.06%
Jul 30, 202616.9616.9616.9616.9616.96-1.51%
Jul 29, 202617.2217.2217.2217.2217.22-0.69%
Jul 28, 202617.3417.3417.3417.3417.342.30%
Jul 27, 202616.9516.9516.9516.9516.951.86%
Jul 24, 202616.6416.6416.6416.6416.641.65%
Jul 23, 202616.3716.3716.3716.3716.37-0.61%
Jul 22, 202616.4716.4716.4716.4716.47-0.24%
Jul 21, 202616.5116.5116.5116.5116.51-0.96%
Jul 20, 202616.6716.6716.6716.6716.67-0.60%
Jul 17, 202616.7716.7716.7716.7716.77-1.00%
Jul 16, 202616.9416.9416.9416.9416.942.48%
Jul 15, 202616.5316.5316.5316.5316.530.30%
Jul 14, 202616.4816.4816.4816.4816.48-1.02%
Jul 13, 202616.6516.6516.6516.6516.650.30%
Jul 10, 202616.6016.6016.6016.6016.600.42%
Jul 9, 202616.5316.5316.5316.5316.530.36%
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%