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Jensen Quality Mid Cap Fund Class J (JNVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.22
+0.01 (0.06%)
Apr 30, 2026, 8:10 AM EST

JNVSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 29, 202616.2116.2116.2116.21--
Apr 28, 202616.2116.2116.2116.2116.21-0.25%
Apr 27, 202616.2516.2516.2516.2516.25-0.49%
Apr 24, 202616.3316.3316.3316.3316.33-0.24%
Apr 23, 202616.3716.3716.3716.3716.37-0.18%
Apr 22, 202616.4016.4016.4016.4016.40-0.97%
Apr 21, 202616.5616.5616.5616.5616.56-0.66%
Apr 20, 202616.6716.6716.6716.6716.67-0.06%
Apr 17, 202616.6816.6816.6816.6816.681.40%
Apr 16, 202616.4516.4516.4516.4516.450.55%
Apr 15, 202616.3616.3616.3616.3616.36-
Apr 14, 202616.3616.3616.3616.3616.36-0.06%
Apr 13, 202616.3716.3716.3716.3716.371.55%
Apr 10, 202616.1216.1216.1216.1216.12-1.83%
Apr 9, 202616.4216.4216.4216.4216.42-0.55%
Apr 8, 202616.5116.5116.5116.5116.512.10%
Apr 7, 202616.1716.1716.1716.1716.17-0.61%
Apr 6, 202616.2716.2716.2716.2716.270.93%
Apr 2, 202616.1216.1216.1216.1216.120.37%
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%