Jensen Quality Mid Cap Fund Class I (JNVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.17
+0.01 (0.06%)
At close: Apr 29, 2026
JNVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 29, 2026 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | 0.06% |
| Apr 28, 2026 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | -0.25% |
| Apr 27, 2026 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | -0.49% |
| Apr 24, 2026 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | -0.18% |
| Apr 23, 2026 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | -0.18% |
| Apr 22, 2026 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | -1.03% |
| Apr 21, 2026 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | -0.66% |
| Apr 20, 2026 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | -0.06% |
| Apr 17, 2026 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | 1.40% |
| Apr 16, 2026 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | 0.55% |
| Apr 15, 2026 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | - |
| Apr 14, 2026 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | - |
| Apr 13, 2026 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 1.56% |
| Apr 10, 2026 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | -1.89% |
| Apr 9, 2026 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | -0.55% |
| Apr 8, 2026 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | 2.11% |
| Apr 7, 2026 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | -0.62% |
| Apr 6, 2026 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 0.93% |
| Apr 2, 2026 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 0.37% |
| Apr 1, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 0.31% |
| Mar 31, 2026 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 1.27% |
| Mar 30, 2026 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 0.19% |
| Mar 27, 2026 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | -1.38% |
| Mar 26, 2026 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | -0.56% |
| Mar 25, 2026 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 0.19% |
| Mar 24, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | -0.68% |
| Mar 23, 2026 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 0.88% |
| Mar 20, 2026 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | -0.87% |
| Mar 19, 2026 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | -0.25% |
| Mar 18, 2026 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | -1.52% |
| Mar 17, 2026 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 0.12% |
| Mar 16, 2026 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | 0.74% |
| Mar 13, 2026 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | 0.18% |
| Mar 12, 2026 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | -1.69% |
| Mar 11, 2026 | 16.52 | 16.52 | 16.52 | 16.52 | 16.51 | -1.14% |
| Mar 10, 2026 | 16.71 | 16.71 | 16.71 | 16.71 | 16.69 | -1.42% |
| Mar 9, 2026 | 16.95 | 16.95 | 16.95 | 16.95 | 16.93 | -0.29% |
| Mar 6, 2026 | 17.00 | 17.00 | 17.00 | 17.00 | 16.98 | -0.53% |
| Mar 5, 2026 | 17.09 | 17.09 | 17.09 | 17.09 | 17.07 | -0.87% |
| Mar 4, 2026 | 17.24 | 17.24 | 17.24 | 17.24 | 17.22 | 0.35% |
| Mar 3, 2026 | 17.18 | 17.18 | 17.18 | 17.18 | 17.16 | -0.87% |
| Mar 2, 2026 | 17.33 | 17.33 | 17.33 | 17.33 | 17.31 | 0.23% |
| Feb 27, 2026 | 17.29 | 17.29 | 17.29 | 17.29 | 17.27 | 0.58% |
| Feb 26, 2026 | 17.19 | 17.19 | 17.19 | 17.19 | 17.17 | 1.06% |
| Feb 25, 2026 | 17.01 | 17.01 | 17.01 | 17.01 | 16.99 | -0.29% |
| Feb 24, 2026 | 17.06 | 17.06 | 17.06 | 17.06 | 17.04 | 1.97% |
| Feb 23, 2026 | 16.73 | 16.73 | 16.73 | 16.73 | 16.71 | -0.89% |
| Feb 20, 2026 | 16.88 | 16.88 | 16.88 | 16.88 | 16.86 | 0.24% |
| Feb 19, 2026 | 16.84 | 16.84 | 16.84 | 16.84 | 16.82 | -0.41% |
| Feb 18, 2026 | 16.91 | 16.91 | 16.91 | 16.91 | 16.89 | 1.14% |