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Jensen Quality Mid Cap Fund Class J (JNVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.12
+0.06 (0.37%)
Apr 2, 2026, 4:00 PM EST

JNVSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202616.1216.1216.1216.12-0.37%
Apr 1, 202616.0616.0616.0616.0616.060.31%
Mar 31, 202616.0116.0116.0116.0116.011.20%
Mar 30, 202615.8215.8215.8215.8215.820.19%
Mar 27, 202615.7915.7915.7915.7915.79-1.37%
Mar 26, 202616.0116.0116.0116.0116.01-0.50%
Mar 25, 202616.0916.0916.0916.0916.090.19%
Mar 24, 202616.0616.0616.0616.0616.06-0.68%
Mar 23, 202616.1716.1716.1716.1716.170.87%
Mar 20, 202616.0316.0316.0316.0316.03-0.93%
Mar 19, 202616.1816.1816.1816.1816.18-0.19%
Mar 18, 202616.2116.2116.2116.2116.21-1.58%
Mar 17, 202616.4716.4716.4716.4716.470.12%
Mar 16, 202616.4516.4516.4516.4516.450.73%
Mar 13, 202616.3316.3316.3316.3316.330.25%
Mar 12, 202616.2916.2916.2916.2916.29-1.63%
Mar 11, 202616.5616.5616.5616.5616.56-1.13%
Mar 10, 202616.7516.7516.7516.7516.75-1.41%
Mar 9, 202616.9916.9916.9916.9916.99-0.29%
Mar 6, 202617.0417.0417.0417.0417.04-0.53%
Mar 5, 202617.1317.1317.1317.1317.13-0.87%
Mar 4, 202617.2817.2817.2817.2817.280.29%
Mar 3, 202617.2317.2317.2317.2317.23-0.81%
Mar 2, 202617.3717.3717.3717.3717.370.17%
Feb 27, 202617.3417.3417.3417.3417.340.64%
Feb 26, 202617.2317.2317.2317.2317.231.00%
Feb 25, 202617.0617.0617.0617.0617.06-0.23%
Feb 24, 202617.1017.1017.1017.1017.101.97%
Feb 23, 202616.7716.7716.7716.7716.77-0.89%
Feb 20, 202616.9216.9216.9216.9216.920.24%
Feb 19, 202616.8816.8816.8816.8816.88-0.41%
Feb 18, 202616.9516.9516.9516.9516.951.07%
Feb 17, 202616.7716.7716.7716.7716.77-0.77%
Feb 13, 202616.9016.9016.9016.9016.901.26%
Feb 12, 202616.6916.6916.6916.6916.69-1.30%
Feb 11, 202616.9116.9116.9116.9116.91-0.06%
Feb 10, 202616.9216.9216.9216.9216.920.06%
Feb 9, 202616.9116.9116.9116.9116.91-
Feb 6, 202616.9116.9116.9116.9116.911.20%
Feb 5, 202616.7116.7116.7116.7116.71-0.36%
Feb 4, 202616.7716.7716.7716.7716.771.70%
Feb 3, 202616.4916.4916.4916.4916.49-1.73%
Feb 2, 202616.7816.7816.7816.7816.780.54%
Jan 30, 202616.6916.6916.6916.6916.69-0.06%
Jan 29, 202616.7016.7016.7016.7016.70-1.18%
Jan 28, 202616.9016.9016.9016.9016.900.12%
Jan 27, 202616.8816.8816.8816.8816.88-0.76%
Jan 26, 202617.0117.0117.0117.0117.010.12%
Jan 23, 202616.9916.9916.9916.9916.99-0.23%
Jan 22, 202617.0317.0317.0317.0317.030.29%