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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 1, 2025 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | -0.80% |
Jul 31, 2025 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | -0.85% |
Jul 30, 2025 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | -0.84% |
Jul 29, 2025 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | 0.05% |
Jul 28, 2025 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | -0.68% |
Jul 25, 2025 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | 0.58% |
Jul 24, 2025 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | 0.37% |
Jul 23, 2025 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | 0.80% |
Jul 22, 2025 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | 0.86% |
Jul 21, 2025 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | -0.32% |
Jul 18, 2025 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | -0.27% |
Jul 17, 2025 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | 0.91% |
Jul 16, 2025 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | 0.59% |
Jul 15, 2025 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | -1.96% |
Jul 14, 2025 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | 0.11% |
Jul 11, 2025 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | -0.79% |
Jul 10, 2025 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 0.21% |
Jul 9, 2025 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 0.16% |
Jul 8, 2025 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | -0.05% |
Jul 7, 2025 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | -0.37% |
Jul 3, 2025 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | 0.37% |
Jul 2, 2025 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | 0.11% |
Jul 1, 2025 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | 1.34% |
Jun 30, 2025 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | 0.59% |
Jun 27, 2025 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | 0.49% |
Jun 26, 2025 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | - |
Jun 25, 2025 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | -0.97% |
Jun 24, 2025 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | 0.92% |
Jun 23, 2025 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | 1.04% |
Jun 20, 2025 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 0.16% |
Jun 18, 2025 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | -0.27% |
Jun 17, 2025 | 18.31 | 18.31 | 18.31 | 18.31 | 18.29 | -1.19% |
Jun 16, 2025 | 18.53 | 18.53 | 18.53 | 18.53 | 18.51 | 0.87% |
Jun 13, 2025 | 18.37 | 18.37 | 18.37 | 18.37 | 18.35 | -1.34% |
Jun 12, 2025 | 18.62 | 18.62 | 18.62 | 18.62 | 18.60 | - |
Jun 11, 2025 | 18.62 | 18.62 | 18.62 | 18.62 | 18.60 | -0.48% |
Jun 10, 2025 | 18.71 | 18.71 | 18.71 | 18.71 | 18.69 | 0.38% |
Jun 9, 2025 | 18.64 | 18.64 | 18.64 | 18.64 | 18.62 | -0.21% |
Jun 6, 2025 | 18.68 | 18.68 | 18.68 | 18.68 | 18.66 | 0.48% |
Jun 5, 2025 | 18.59 | 18.59 | 18.59 | 18.59 | 18.57 | -0.11% |
Jun 4, 2025 | 18.61 | 18.61 | 18.61 | 18.61 | 18.59 | - |
Jun 3, 2025 | 18.61 | 18.61 | 18.61 | 18.61 | 18.59 | 0.81% |
Jun 2, 2025 | 18.46 | 18.46 | 18.46 | 18.46 | 18.44 | -0.32% |
May 30, 2025 | 18.52 | 18.52 | 18.52 | 18.52 | 18.50 | 0.05% |
May 29, 2025 | 18.51 | 18.51 | 18.51 | 18.51 | 18.49 | 0.65% |
May 28, 2025 | 18.39 | 18.39 | 18.39 | 18.39 | 18.37 | -0.86% |
May 27, 2025 | 18.55 | 18.55 | 18.55 | 18.55 | 18.53 | 1.70% |
May 23, 2025 | 18.24 | 18.24 | 18.24 | 18.24 | 18.22 | -1.83% |
May 22, 2025 | 18.58 | 18.58 | 18.58 | 18.58 | 18.56 | -0.05% |
May 21, 2025 | 18.59 | 18.59 | 18.59 | 18.59 | 18.57 | -2.05% |