Jensen Quality Mid Cap Fund Class J (JNVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.59
+0.07 (0.42%)
Jul 9, 2026, 4:00 PM EST

JNVSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202616.5916.5916.5916.5916.590.42%
Jul 8, 202616.5216.5216.5216.5216.52-1.31%
Jul 7, 202616.7416.7416.7416.7416.740.12%
Jul 6, 202616.7216.7216.7216.7216.72-0.06%
Jul 2, 202616.7316.7316.7316.7316.731.46%
Jul 1, 202616.4916.4916.4916.4916.490.79%
Jun 30, 202616.3616.3616.3616.3616.360.49%
Jun 29, 202616.2816.2816.2816.2816.28-0.31%
Jun 26, 202616.3316.3316.3316.3316.331.05%
Jun 25, 202616.1616.1616.1616.1616.16-0.43%
Jun 24, 202616.2316.2316.2316.2316.231.50%
Jun 23, 202615.9915.9915.9915.9915.990.06%
Jun 22, 202615.9815.9815.9815.9815.98-0.56%
Jun 18, 202616.0716.0716.0716.0716.07-0.33%
Jun 17, 202616.1516.1516.1516.1516.12-1.94%
Jun 16, 202616.4716.4716.4716.4716.44-0.06%
Jun 15, 202616.4816.4816.4816.4816.45-0.12%
Jun 12, 202616.5016.5016.5016.5016.470.30%
Jun 11, 202616.4516.4516.4516.4516.420.43%
Jun 10, 202616.3816.3816.3816.3816.35-0.66%
Jun 9, 202616.4916.4916.4916.4916.461.54%
Jun 8, 202616.2416.2416.2416.2416.21-0.55%
Jun 5, 202616.3316.3316.3316.3316.30-0.12%
Jun 4, 202616.3516.3516.3516.3516.320.31%
Jun 3, 202616.3016.3016.3016.3016.27-0.49%
Jun 2, 202616.3816.3816.3816.3816.35-0.43%
Jun 1, 202616.4516.4516.4516.4516.420.86%
May 29, 202616.3116.3116.3116.3116.28-0.43%
May 28, 202616.3816.3816.3816.3816.350.37%
May 27, 202616.3216.3216.3216.3216.290.06%
May 26, 202616.3116.3116.3116.3116.28-0.06%
May 22, 202616.3216.3216.3216.3216.291.12%
May 21, 202616.1416.1416.1416.1416.11-
May 20, 202616.1416.1416.1416.1416.110.81%
May 19, 202616.0116.0116.0116.0115.98-0.56%
May 18, 202616.1016.1016.1016.1016.071.96%
May 15, 202615.7915.7915.7915.7915.76-0.81%
May 14, 202615.9215.9215.9215.9215.890.32%
May 13, 202615.8715.8715.8715.8715.84-1.00%
May 12, 202616.0316.0316.0316.0316.000.13%
May 11, 202616.0116.0116.0116.0115.98-1.24%
May 8, 202616.2116.2116.2116.2116.18-0.98%
May 7, 202616.3716.3716.3716.3716.340.25%
May 6, 202616.3316.3316.3316.3316.300.68%
May 5, 202616.2216.2216.2216.2216.190.31%
May 4, 202616.1716.1716.1716.1716.14-0.80%
May 1, 202616.3016.3016.3016.3016.270.25%
Apr 30, 202616.2616.2616.2616.2616.230.25%
Apr 29, 202616.2216.2216.2216.2216.190.06%
Apr 28, 202616.2116.2116.2116.2116.18-0.25%