Jensen Quality Mid Cap Fund Class J (JNVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.01
-0.09 (-0.56%)
May 20, 2026, 8:10 AM EST
JNVSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 20, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | - | - |
| May 19, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | -0.56% |
| May 18, 2026 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | 1.96% |
| May 15, 2026 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | -0.82% |
| May 14, 2026 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | 0.32% |
| May 13, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | -1.00% |
| May 12, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 0.12% |
| May 11, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | -1.23% |
| May 8, 2026 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | -0.98% |
| May 7, 2026 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0.24% |
| May 6, 2026 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | 0.68% |
| May 5, 2026 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 0.31% |
| May 4, 2026 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | -0.80% |
| May 1, 2026 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 0.25% |
| Apr 30, 2026 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 0.25% |
| Apr 29, 2026 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 0.06% |
| Apr 28, 2026 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | -0.25% |
| Apr 27, 2026 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | -0.49% |
| Apr 24, 2026 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | -0.24% |
| Apr 23, 2026 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | -0.18% |
| Apr 22, 2026 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | -0.97% |
| Apr 21, 2026 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | -0.66% |
| Apr 20, 2026 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | -0.06% |
| Apr 17, 2026 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | 1.40% |
| Apr 16, 2026 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | 0.55% |
| Apr 15, 2026 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | - |
| Apr 14, 2026 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | -0.06% |
| Apr 13, 2026 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 1.55% |
| Apr 10, 2026 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | -1.83% |
| Apr 9, 2026 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | -0.55% |
| Apr 8, 2026 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 2.10% |
| Apr 7, 2026 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | -0.61% |
| Apr 6, 2026 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | 0.93% |
| Apr 2, 2026 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 0.37% |
| Apr 1, 2026 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 0.31% |
| Mar 31, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 1.20% |
| Mar 30, 2026 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | 0.19% |
| Mar 27, 2026 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | -1.37% |
| Mar 26, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | -0.50% |
| Mar 25, 2026 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 0.19% |
| Mar 24, 2026 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | -0.68% |
| Mar 23, 2026 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | 0.87% |
| Mar 20, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | -0.93% |
| Mar 19, 2026 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | -0.19% |
| Mar 18, 2026 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | -1.58% |
| Mar 17, 2026 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 0.12% |
| Mar 16, 2026 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | 0.73% |
| Mar 13, 2026 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | 0.25% |
| Mar 12, 2026 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | -1.63% |
| Mar 11, 2026 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | -1.13% |