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Jensen Quality Mid Cap Fund Class J (JNVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.63
+0.02 (0.11%)
Aug 27, 2026, 8:10 AM EST

JNVSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202617.6417.6417.6417.6417.640.06%
Aug 26, 202617.6317.6317.6317.6317.630.11%
Aug 25, 202617.6117.6117.6117.6117.61-0.34%
Aug 24, 202617.6717.6717.6717.6717.670.57%
Aug 21, 202617.5717.5717.5717.5717.570.80%
Aug 20, 202617.4317.4317.4317.4317.43-0.46%
Aug 19, 202617.5117.5117.5117.5117.511.10%
Aug 18, 202617.3217.3217.3217.3217.32-0.06%
Aug 17, 202617.3317.3317.3317.3317.33-1.37%
Aug 14, 202617.5717.5717.5717.5717.57-0.23%
Aug 13, 202617.6117.6117.6117.6117.610.40%
Aug 12, 202617.5417.5417.5417.5417.54-0.23%
Aug 11, 202617.5817.5817.5817.5817.58-0.06%
Aug 10, 202617.5917.5917.5917.5917.59-0.17%
Aug 7, 202617.6217.6217.6217.6217.620.46%
Aug 6, 202617.5417.5417.5417.5417.541.04%
Aug 5, 202617.3617.3617.3617.3617.36-0.12%
Aug 4, 202617.3817.3817.3817.3817.381.34%
Aug 3, 202617.1517.1517.1517.1517.150.82%
Jul 31, 202617.0117.0117.0117.0117.01-0.06%
Jul 30, 202617.0217.0217.0217.0217.02-1.45%
Jul 29, 202617.2717.2717.2717.2717.27-0.69%
Jul 28, 202617.3917.3917.3917.3917.392.23%
Jul 27, 202617.0117.0117.0117.0117.011.92%
Jul 24, 202616.6916.6916.6916.6916.691.58%
Jul 23, 202616.4316.4316.4316.4316.43-0.54%
Jul 22, 202616.5216.5216.5216.5216.52-0.24%
Jul 21, 202616.5616.5616.5616.5616.56-1.02%
Jul 20, 202616.7316.7316.7316.7316.73-0.54%
Jul 17, 202616.8216.8216.8216.8216.82-1.06%
Jul 16, 202617.0017.0017.0017.0017.002.53%
Jul 15, 202616.5816.5816.5816.5816.580.24%
Jul 14, 202616.5416.5416.5416.5416.54-1.02%
Jul 13, 202616.7116.7116.7116.7116.710.30%
Jul 10, 202616.6616.6616.6616.6616.660.42%
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%