Jensen Quality Mid Cap Fund Class J (JNVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.72
-0.16 (-0.85%)
Aug 1, 2025, 8:09 AM EDT

JNVSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 1, 202518.5718.5718.5718.5718.57-0.80%
Jul 31, 202518.7218.7218.7218.7218.72-0.85%
Jul 30, 202518.8818.8818.8818.8818.88-0.84%
Jul 29, 202519.0419.0419.0419.0419.040.05%
Jul 28, 202519.0319.0319.0319.0319.03-0.68%
Jul 25, 202519.1619.1619.1619.1619.160.58%
Jul 24, 202519.0519.0519.0519.0519.050.37%
Jul 23, 202518.9818.9818.9818.9818.980.80%
Jul 22, 202518.8318.8318.8318.8318.830.86%
Jul 21, 202518.6718.6718.6718.6718.67-0.32%
Jul 18, 202518.7318.7318.7318.7318.73-0.27%
Jul 17, 202518.7818.7818.7818.7818.780.91%
Jul 16, 202518.6118.6118.6118.6118.610.59%
Jul 15, 202518.5018.5018.5018.5018.50-1.96%
Jul 14, 202518.8718.8718.8718.8718.870.11%
Jul 11, 202518.8518.8518.8518.8518.85-0.79%
Jul 10, 202519.0019.0019.0019.0019.000.21%
Jul 9, 202518.9618.9618.9618.9618.960.16%
Jul 8, 202518.9318.9318.9318.9318.93-0.05%
Jul 7, 202518.9418.9418.9418.9418.94-0.37%
Jul 3, 202519.0119.0119.0119.0119.010.37%
Jul 2, 202518.9418.9418.9418.9418.940.11%
Jul 1, 202518.9218.9218.9218.9218.921.34%
Jun 30, 202518.6718.6718.6718.6718.670.59%
Jun 27, 202518.5618.5618.5618.5618.560.49%
Jun 26, 202518.4718.4718.4718.4718.47-
Jun 25, 202518.4718.4718.4718.4718.47-0.97%
Jun 24, 202518.6518.6518.6518.6518.650.92%
Jun 23, 202518.4818.4818.4818.4818.481.04%
Jun 20, 202518.2918.2918.2918.2918.290.16%
Jun 18, 202518.2618.2618.2618.2618.26-0.27%
Jun 17, 202518.3118.3118.3118.3118.29-1.19%
Jun 16, 202518.5318.5318.5318.5318.510.87%
Jun 13, 202518.3718.3718.3718.3718.35-1.34%
Jun 12, 202518.6218.6218.6218.6218.60-
Jun 11, 202518.6218.6218.6218.6218.60-0.48%
Jun 10, 202518.7118.7118.7118.7118.690.38%
Jun 9, 202518.6418.6418.6418.6418.62-0.21%
Jun 6, 202518.6818.6818.6818.6818.660.48%
Jun 5, 202518.5918.5918.5918.5918.57-0.11%
Jun 4, 202518.6118.6118.6118.6118.59-
Jun 3, 202518.6118.6118.6118.6118.590.81%
Jun 2, 202518.4618.4618.4618.4618.44-0.32%
May 30, 202518.5218.5218.5218.5218.500.05%
May 29, 202518.5118.5118.5118.5118.490.65%
May 28, 202518.3918.3918.3918.3918.37-0.86%
May 27, 202518.5518.5518.5518.5518.531.70%
May 23, 202518.2418.2418.2418.2418.22-1.83%
May 22, 202518.5818.5818.5818.5818.56-0.05%
May 21, 202518.5918.5918.5918.5918.57-2.05%