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Jensen Quality Mid Cap I (JNVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.35
+0.32 (1.88%)
At close: Oct 15, 2026

JNVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202617.3517.3517.3517.3517.351.88%
Oct 14, 202617.0317.0317.0317.0317.030.29%
Oct 13, 202616.9816.9816.9816.9816.980.12%
Oct 12, 202616.9616.9616.9616.9616.960.41%
Oct 9, 202616.8916.8916.8916.8916.890.36%
Oct 8, 202616.8316.8316.8316.8316.830.78%
Oct 7, 202616.7016.7016.7016.7016.70-0.77%
Oct 6, 202616.8316.8316.8316.8316.830.36%
Oct 5, 202616.7716.7716.7716.7716.770.84%
Oct 2, 202616.6316.6316.6316.6316.63-0.24%
Oct 1, 202616.6716.6716.6716.6716.670.66%
Sep 30, 202616.5616.5616.5616.5616.56-0.48%
Sep 29, 202616.6416.6416.6416.6416.64-0.36%
Sep 28, 202616.7016.7016.7016.7016.70-0.24%
Sep 25, 202616.7416.7416.7416.7416.740.54%
Sep 24, 202616.6516.6516.6516.6516.65-0.36%
Sep 23, 202616.7116.7116.7116.7116.71-0.18%
Sep 22, 202616.7416.7416.7416.7416.740.24%
Sep 21, 202616.7016.7016.7016.7016.700.36%
Sep 18, 202616.6416.6416.6416.6416.64-0.36%
Sep 17, 202616.7016.7016.7016.7016.70-0.17%
Sep 16, 202616.7516.7516.7516.7516.73-0.30%
Sep 15, 202616.8016.8016.8016.8016.78-0.59%
Sep 14, 202616.9016.9016.9016.9016.880.72%
Sep 11, 202616.7816.7816.7816.7816.760.72%
Sep 10, 202616.6616.6616.6616.6616.64-0.89%
Sep 9, 202616.8116.8116.8116.8116.79-0.82%
Sep 8, 202616.9516.9516.9516.9516.93-1.63%
Sep 4, 202617.2317.2317.2317.2317.21-0.52%
Sep 3, 202617.3217.3217.3217.3217.300.35%
Sep 2, 202617.2617.2617.2617.2617.24-0.12%
Sep 1, 202617.2817.2817.2817.2817.26-1.03%
Aug 31, 202617.4617.4617.4617.4617.44-0.51%
Aug 28, 202617.5517.5517.5517.5517.53-0.23%
Aug 27, 202617.5917.5917.5917.5917.570.06%
Aug 26, 202617.5817.5817.5817.5817.560.11%
Aug 25, 202617.5617.5617.5617.5617.54-0.34%
Aug 24, 202617.6217.6217.6217.6217.600.57%
Aug 21, 202617.5217.5217.5217.5217.500.81%
Aug 20, 202617.3817.3817.3817.3817.36-0.46%
Aug 19, 202617.4617.4617.4617.4617.441.10%
Aug 18, 202617.2717.2717.2717.2717.25-0.06%
Aug 17, 202617.2817.2817.2817.2817.26-1.37%
Aug 14, 202617.5217.5217.5217.5217.50-0.17%
Aug 13, 202617.5517.5517.5517.5517.530.40%
Aug 12, 202617.4817.4817.4817.4817.46-0.29%
Aug 11, 202617.5317.5317.5317.5317.51-
Aug 10, 202617.5317.5317.5317.5317.51-0.23%
Aug 7, 202617.5717.5717.5717.5717.550.46%
Aug 6, 202617.4917.4917.4917.4917.471.10%