Jensen Quality Mid Cap Fund Class J (JNVSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.61
+0.15 (0.81%)
Jun 4, 2025, 8:09 AM EDT
JNVSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 4, 2025 | 18.61 | 18.61 | 18.61 | 18.61 | - | - |
| Jun 3, 2025 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | 0.81% |
| Jun 2, 2025 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | -0.32% |
| May 30, 2025 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 0.05% |
| May 29, 2025 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | 0.65% |
| May 28, 2025 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | -0.86% |
| May 27, 2025 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 1.70% |
| May 23, 2025 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | -1.83% |
| May 22, 2025 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | -0.05% |
| May 21, 2025 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | -2.05% |
| May 20, 2025 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | -0.26% |
| May 19, 2025 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | -0.16% |
| May 16, 2025 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | 1.01% |
| May 15, 2025 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | 1.07% |
| May 14, 2025 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | -0.64% |
| May 13, 2025 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | -0.42% |
| May 12, 2025 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | 2.39% |
| May 9, 2025 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | -0.11% |
| May 8, 2025 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | 0.27% |
| May 7, 2025 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | 0.88% |
| May 6, 2025 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | -0.44% |
| May 5, 2025 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | -0.38% |
| May 2, 2025 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | 1.10% |
| May 1, 2025 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | -0.60% |
| Apr 30, 2025 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | 0.55% |
| Apr 29, 2025 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | 1.22% |
| Apr 28, 2025 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | -0.11% |
| Apr 25, 2025 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 0.22% |
| Apr 24, 2025 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | 1.24% |
| Apr 23, 2025 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | 0.62% |
| Apr 22, 2025 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | 2.68% |
| Apr 21, 2025 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | -1.94% |
| Apr 17, 2025 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | 0.86% |
| Apr 16, 2025 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | -1.36% |
| Apr 15, 2025 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | -0.73% |
| Apr 14, 2025 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | 1.49% |
| Apr 11, 2025 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | 1.45% |
| Apr 10, 2025 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | -2.10% |
| Apr 9, 2025 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | 6.67% |
| Apr 8, 2025 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | -2.08% |
| Apr 7, 2025 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | -1.46% |
| Apr 4, 2025 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | -4.42% |
| Apr 3, 2025 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | -3.09% |
| Apr 2, 2025 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | 0.71% |
| Apr 1, 2025 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | 0.38% |
| Mar 31, 2025 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 0.83% |
| Mar 28, 2025 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | -1.25% |
| Mar 27, 2025 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | 0.38% |
| Mar 26, 2025 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | 0.22% |
| Mar 25, 2025 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | -0.22% |