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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 1, 2025 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | -0.81% |
Jul 31, 2025 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | -0.85% |
Jul 30, 2025 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | -0.84% |
Jul 29, 2025 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | 0.05% |
Jul 28, 2025 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | -0.68% |
Jul 25, 2025 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | 0.58% |
Jul 24, 2025 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 0.37% |
Jul 23, 2025 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | 0.85% |
Jul 22, 2025 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | 0.81% |
Jul 21, 2025 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | -0.32% |
Jul 18, 2025 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | -0.27% |
Jul 17, 2025 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | 0.92% |
Jul 16, 2025 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 0.60% |
Jul 15, 2025 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | -1.97% |
Jul 14, 2025 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | 0.16% |
Jul 11, 2025 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | -0.85% |
Jul 10, 2025 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | 0.27% |
Jul 9, 2025 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | 0.11% |
Jul 8, 2025 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | -0.05% |
Jul 7, 2025 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | -0.32% |
Jul 3, 2025 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | 0.37% |
Jul 2, 2025 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | 0.05% |
Jul 1, 2025 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | 1.35% |
Jun 30, 2025 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | 0.60% |
Jun 27, 2025 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | 0.49% |
Jun 26, 2025 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | 0.05% |
Jun 25, 2025 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | -0.97% |
Jun 24, 2025 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 0.87% |
Jun 23, 2025 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | 1.04% |
Jun 20, 2025 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | 0.17% |
Jun 18, 2025 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | -0.33% |
Jun 17, 2025 | 18.23 | 18.23 | 18.23 | 18.23 | 18.20 | -1.19% |
Jun 16, 2025 | 18.45 | 18.45 | 18.45 | 18.45 | 18.42 | 0.87% |
Jun 13, 2025 | 18.29 | 18.29 | 18.29 | 18.29 | 18.26 | -1.35% |
Jun 12, 2025 | 18.54 | 18.54 | 18.54 | 18.54 | 18.51 | - |
Jun 11, 2025 | 18.54 | 18.54 | 18.54 | 18.54 | 18.51 | -0.48% |
Jun 10, 2025 | 18.63 | 18.63 | 18.63 | 18.63 | 18.59 | 0.38% |
Jun 9, 2025 | 18.56 | 18.56 | 18.56 | 18.56 | 18.53 | -0.16% |
Jun 6, 2025 | 18.59 | 18.59 | 18.59 | 18.59 | 18.55 | 0.49% |
Jun 5, 2025 | 18.50 | 18.50 | 18.50 | 18.50 | 18.47 | -0.16% |
Jun 4, 2025 | 18.53 | 18.53 | 18.53 | 18.53 | 18.50 | - |
Jun 3, 2025 | 18.53 | 18.53 | 18.53 | 18.53 | 18.50 | 0.82% |
Jun 2, 2025 | 18.38 | 18.38 | 18.38 | 18.38 | 18.35 | -0.33% |
May 30, 2025 | 18.44 | 18.44 | 18.44 | 18.44 | 18.41 | 0.11% |
May 29, 2025 | 18.42 | 18.42 | 18.42 | 18.42 | 18.39 | 0.60% |
May 28, 2025 | 18.31 | 18.31 | 18.31 | 18.31 | 18.28 | -0.87% |
May 27, 2025 | 18.47 | 18.47 | 18.47 | 18.47 | 18.44 | 1.71% |
May 23, 2025 | 18.16 | 18.16 | 18.16 | 18.16 | 18.13 | -1.78% |
May 22, 2025 | 18.49 | 18.49 | 18.49 | 18.49 | 18.46 | -0.05% |
May 21, 2025 | 18.50 | 18.50 | 18.50 | 18.50 | 18.47 | -2.06% |