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Jensen Quality Mid Cap Fund Class J (JNVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.37
-0.04 (-0.23%)
Oct 16, 2026, 4:00 PM EST

JNVSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202617.3717.3717.3717.3717.37-0.23%
Oct 15, 202617.4117.4117.4117.4117.411.87%
Oct 14, 202617.0917.0917.0917.0917.090.29%
Oct 13, 202617.0417.0417.0417.0417.040.12%
Oct 12, 202617.0217.0217.0217.0217.020.41%
Oct 9, 202616.9516.9516.9516.9516.950.36%
Oct 8, 202616.8916.8916.8916.8916.890.84%
Oct 7, 202616.7516.7516.7516.7516.75-0.83%
Oct 6, 202616.8916.8916.8916.8916.890.42%
Oct 5, 202616.8216.8216.8216.8216.820.78%
Oct 2, 202616.6916.6916.6916.6916.69-0.24%
Oct 1, 202616.7316.7316.7316.7316.730.66%
Sep 30, 202616.6216.6216.6216.6216.62-0.48%
Sep 29, 202616.7016.7016.7016.7016.70-0.36%
Sep 28, 202616.7616.7616.7616.7616.76-0.24%
Sep 25, 202616.8016.8016.8016.8016.800.54%
Sep 24, 202616.7116.7116.7116.7116.71-0.36%
Sep 23, 202616.7716.7716.7716.7716.77-0.18%
Sep 22, 202616.8016.8016.8016.8016.800.24%
Sep 21, 202616.7616.7616.7616.7616.760.36%
Sep 18, 202616.7016.7016.7016.7016.70-0.36%
Sep 17, 202616.7616.7616.7616.7616.76-0.18%
Sep 16, 202616.8016.8016.8016.8016.79-0.30%
Sep 15, 202616.8516.8516.8516.8516.84-0.59%
Sep 14, 202616.9516.9516.9516.9516.940.77%
Sep 11, 202616.8216.8216.8216.8216.810.66%
Sep 10, 202616.7116.7116.7116.7116.70-0.89%
Sep 9, 202616.8616.8616.8616.8616.85-0.82%
Sep 8, 202617.0017.0017.0017.0016.99-1.62%
Sep 4, 202617.2817.2817.2817.2817.27-0.51%
Sep 3, 202617.3717.3717.3717.3717.360.35%
Sep 2, 202617.3117.3117.3117.3117.30-0.12%
Sep 1, 202617.3317.3317.3317.3317.32-1.03%
Aug 31, 202617.5117.5117.5117.5117.50-0.57%
Aug 28, 202617.6117.6117.6117.6117.60-0.17%
Aug 27, 202617.6417.6417.6417.6417.630.06%
Aug 26, 202617.6317.6317.6317.6317.620.11%
Aug 25, 202617.6117.6117.6117.6117.60-0.34%
Aug 24, 202617.6717.6717.6717.6717.660.57%
Aug 21, 202617.5717.5717.5717.5717.560.80%
Aug 20, 202617.4317.4317.4317.4317.42-0.46%
Aug 19, 202617.5117.5117.5117.5117.501.10%
Aug 18, 202617.3217.3217.3217.3217.31-0.06%
Aug 17, 202617.3317.3317.3317.3317.32-1.37%
Aug 14, 202617.5717.5717.5717.5717.56-0.23%
Aug 13, 202617.6117.6117.6117.6117.600.40%
Aug 12, 202617.5417.5417.5417.5417.53-0.23%
Aug 11, 202617.5817.5817.5817.5817.57-0.06%
Aug 10, 202617.5917.5917.5917.5917.58-0.17%
Aug 7, 202617.6217.6217.6217.6217.610.46%