Jensen Quality Mid Cap Fund Class J (JNVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.90
+0.21 (1.26%)
Feb 17, 2026, 8:10 AM EST
JNVSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 16.90 | 16.90 | 16.90 | 16.90 | - | - |
| Feb 13, 2026 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | 1.26% |
| Feb 12, 2026 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | -1.30% |
| Feb 11, 2026 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | -0.06% |
| Feb 10, 2026 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 0.06% |
| Feb 9, 2026 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | - |
| Feb 6, 2026 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | 1.20% |
| Feb 5, 2026 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | -0.36% |
| Feb 4, 2026 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | 1.70% |
| Feb 3, 2026 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | -1.73% |
| Feb 2, 2026 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | 0.54% |
| Jan 30, 2026 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | -0.06% |
| Jan 29, 2026 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | -1.18% |
| Jan 28, 2026 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | 0.12% |
| Jan 27, 2026 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | -0.76% |
| Jan 26, 2026 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 0.12% |
| Jan 23, 2026 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | -0.23% |
| Jan 22, 2026 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 0.29% |
| Jan 21, 2026 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | 1.37% |
| Jan 20, 2026 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | -1.99% |
| Jan 16, 2026 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | -0.06% |
| Jan 15, 2026 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | 0.65% |
| Jan 14, 2026 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | 0.35% |
| Jan 13, 2026 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | -0.18% |
| Jan 12, 2026 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | -0.12% |
| Jan 9, 2026 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | 0.59% |
| Jan 8, 2026 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 1.26% |
| Jan 7, 2026 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | -0.83% |
| Jan 6, 2026 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | 0.96% |
| Jan 5, 2026 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | 1.28% |
| Jan 2, 2026 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | - |
| Dec 31, 2025 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | -0.96% |
| Dec 30, 2025 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | -0.24% |
| Dec 29, 2025 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | -0.06% |
| Dec 26, 2025 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | 0.18% |
| Dec 24, 2025 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | 0.30% |
| Dec 23, 2025 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | -0.30% |
| Dec 22, 2025 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | 0.54% |
| Dec 19, 2025 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | - |
| Dec 18, 2025 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | -0.54% |
| Dec 17, 2025 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | 0.42% |
| Dec 16, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | -0.48% |
| Dec 15, 2025 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | - |
| Dec 12, 2025 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | -0.06% |
| Dec 11, 2025 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | 0.85% |
| Dec 10, 2025 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | 1.04% |
| Dec 9, 2025 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | -0.61% |
| Dec 8, 2025 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | -1.02% |
| Dec 5, 2025 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 0.12% |
| Dec 4, 2025 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | - |