Jensen Quality Mid Cap Fund Class Y (JNVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.63
-0.16 (-0.85%)
Jul 31, 2025, 9:30 AM EDT

JNVYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 1, 202518.4818.4818.4818.4818.48-0.81%
Jul 31, 202518.6318.6318.6318.6318.63-0.85%
Jul 30, 202518.7918.7918.7918.7918.79-0.84%
Jul 29, 202518.9518.9518.9518.9518.950.05%
Jul 28, 202518.9418.9418.9418.9418.94-0.68%
Jul 25, 202519.0719.0719.0719.0719.070.58%
Jul 24, 202518.9618.9618.9618.9618.960.37%
Jul 23, 202518.8918.8918.8918.8918.890.85%
Jul 22, 202518.7318.7318.7318.7318.730.81%
Jul 21, 202518.5818.5818.5818.5818.58-0.32%
Jul 18, 202518.6418.6418.6418.6418.64-0.27%
Jul 17, 202518.6918.6918.6918.6918.690.92%
Jul 16, 202518.5218.5218.5218.5218.520.60%
Jul 15, 202518.4118.4118.4118.4118.41-1.97%
Jul 14, 202518.7818.7818.7818.7818.780.16%
Jul 11, 202518.7518.7518.7518.7518.75-0.85%
Jul 10, 202518.9118.9118.9118.9118.910.27%
Jul 9, 202518.8618.8618.8618.8618.860.11%
Jul 8, 202518.8418.8418.8418.8418.84-0.05%
Jul 7, 202518.8518.8518.8518.8518.85-0.32%
Jul 3, 202518.9118.9118.9118.9118.910.37%
Jul 2, 202518.8418.8418.8418.8418.840.05%
Jul 1, 202518.8318.8318.8318.8318.831.35%
Jun 30, 202518.5818.5818.5818.5818.580.60%
Jun 27, 202518.4718.4718.4718.4718.470.49%
Jun 26, 202518.3818.3818.3818.3818.380.05%
Jun 25, 202518.3718.3718.3718.3718.37-0.97%
Jun 24, 202518.5518.5518.5518.5518.550.87%
Jun 23, 202518.3918.3918.3918.3918.391.04%
Jun 20, 202518.2018.2018.2018.2018.200.17%
Jun 18, 202518.1718.1718.1718.1718.17-0.33%
Jun 17, 202518.2318.2318.2318.2318.20-1.19%
Jun 16, 202518.4518.4518.4518.4518.420.87%
Jun 13, 202518.2918.2918.2918.2918.26-1.35%
Jun 12, 202518.5418.5418.5418.5418.51-
Jun 11, 202518.5418.5418.5418.5418.51-0.48%
Jun 10, 202518.6318.6318.6318.6318.590.38%
Jun 9, 202518.5618.5618.5618.5618.53-0.16%
Jun 6, 202518.5918.5918.5918.5918.550.49%
Jun 5, 202518.5018.5018.5018.5018.47-0.16%
Jun 4, 202518.5318.5318.5318.5318.50-
Jun 3, 202518.5318.5318.5318.5318.500.82%
Jun 2, 202518.3818.3818.3818.3818.35-0.33%
May 30, 202518.4418.4418.4418.4418.410.11%
May 29, 202518.4218.4218.4218.4218.390.60%
May 28, 202518.3118.3118.3118.3118.28-0.87%
May 27, 202518.4718.4718.4718.4718.441.71%
May 23, 202518.1618.1618.1618.1618.13-1.78%
May 22, 202518.4918.4918.4918.4918.46-0.05%
May 21, 202518.5018.5018.5018.5018.47-2.06%