Jensen Quality Mid Cap Fund Class Y (JNVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.81
+0.21 (1.27%)
At close: Feb 13, 2026
JNVYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | 1.27% |
| Feb 12, 2026 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | -1.31% |
| Feb 11, 2026 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | -0.06% |
| Feb 10, 2026 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 0.06% |
| Feb 9, 2026 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | - |
| Feb 6, 2026 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | 1.20% |
| Feb 5, 2026 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | -0.36% |
| Feb 4, 2026 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | 1.71% |
| Feb 3, 2026 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | -1.74% |
| Feb 2, 2026 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | 0.54% |
| Jan 30, 2026 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | -0.06% |
| Jan 29, 2026 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | -1.19% |
| Jan 28, 2026 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | 0.12% |
| Jan 27, 2026 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | -0.77% |
| Jan 26, 2026 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 0.12% |
| Jan 23, 2026 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | -0.24% |
| Jan 22, 2026 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | 0.36% |
| Jan 21, 2026 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 1.32% |
| Jan 20, 2026 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | -1.94% |
| Jan 16, 2026 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | -0.12% |
| Jan 15, 2026 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 0.65% |
| Jan 14, 2026 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | 0.36% |
| Jan 13, 2026 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | -0.18% |
| Jan 12, 2026 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | -0.12% |
| Jan 9, 2026 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | 0.60% |
| Jan 8, 2026 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 1.33% |
| Jan 7, 2026 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | -0.84% |
| Jan 6, 2026 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | 0.91% |
| Jan 5, 2026 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 1.28% |
| Jan 2, 2026 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | - |
| Dec 31, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | -0.97% |
| Dec 30, 2025 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | -0.18% |
| Dec 29, 2025 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | -0.06% |
| Dec 26, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | 0.18% |
| Dec 24, 2025 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 0.24% |
| Dec 23, 2025 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | -0.30% |
| Dec 22, 2025 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | 0.55% |
| Dec 19, 2025 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | 0.06% |
| Dec 18, 2025 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | -0.60% |
| Dec 17, 2025 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | 0.49% |
| Dec 16, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | -0.48% |
| Dec 15, 2025 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | - |
| Dec 12, 2025 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | -0.12% |
| Dec 11, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | 0.91% |
| Dec 10, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | 0.99% |
| Dec 9, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | -0.61% |
| Dec 8, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | -0.97% |
| Dec 5, 2025 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | 0.12% |
| Dec 4, 2025 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | - |
| Dec 3, 2025 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 0.61% |