Jensen Quality Mid Cap Fund Class Y (JNVYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.38
-0.06 (-0.33%)
Jun 2, 2025, 4:00 PM EDT
JNVYX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 4, 2025 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | - |
Jun 3, 2025 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | 0.82% |
Jun 2, 2025 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | -0.33% |
May 30, 2025 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | 0.11% |
May 29, 2025 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | 0.60% |
May 28, 2025 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | -0.87% |
May 27, 2025 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | 1.71% |
May 23, 2025 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | -1.78% |
May 22, 2025 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | -0.05% |
May 21, 2025 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | -2.06% |
May 20, 2025 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | -0.26% |
May 19, 2025 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | -0.16% |
May 16, 2025 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | 1.01% |
May 15, 2025 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | 1.08% |
May 14, 2025 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | -0.64% |
May 13, 2025 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | -0.43% |
May 12, 2025 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | 2.34% |
May 9, 2025 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | -0.05% |
May 8, 2025 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | 0.27% |
May 7, 2025 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | 0.88% |
May 6, 2025 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | -0.44% |
May 5, 2025 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | -0.38% |
May 2, 2025 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | 1.10% |
May 1, 2025 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | -0.66% |
Apr 30, 2025 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | 0.61% |
Apr 29, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 1.17% |
Apr 28, 2025 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | -0.11% |
Apr 25, 2025 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | 0.28% |
Apr 24, 2025 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | 1.19% |
Apr 23, 2025 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | 0.63% |
Apr 22, 2025 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | 2.69% |
Apr 21, 2025 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | -1.89% |
Apr 17, 2025 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | 0.81% |
Apr 16, 2025 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | -1.37% |
Apr 15, 2025 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | -0.68% |
Apr 14, 2025 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | 1.50% |
Apr 11, 2025 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | 1.40% |
Apr 10, 2025 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | -2.11% |
Apr 9, 2025 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | 6.70% |
Apr 8, 2025 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | -2.09% |
Apr 7, 2025 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | -1.47% |
Apr 4, 2025 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | -4.38% |
Apr 3, 2025 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | -3.10% |
Apr 2, 2025 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | 0.71% |
Apr 1, 2025 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | 0.39% |
Mar 31, 2025 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | 0.83% |
Mar 28, 2025 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | -1.26% |
Mar 27, 2025 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | 0.39% |
Mar 26, 2025 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | 0.22% |
Mar 25, 2025 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | -0.22% |