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Jensen Quality Mid Cap Fund Class Y (JNVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.03
+0.06 (0.38%)
At close: Apr 2, 2026

JNVYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 202615.9715.9715.9715.9715.970.31%
Mar 31, 202615.9215.9215.9215.9215.921.27%
Mar 30, 202615.7215.7215.7215.7215.720.19%
Mar 27, 202615.6915.6915.6915.6915.69-1.38%
Mar 26, 202615.9115.9115.9115.9115.91-0.56%
Mar 25, 202616.0016.0016.0016.0016.000.25%
Mar 24, 202615.9615.9615.9615.9615.96-0.68%
Mar 23, 202616.0716.0716.0716.0716.070.82%
Mar 20, 202615.9415.9415.9415.9415.94-0.87%
Mar 19, 202616.0816.0816.0816.0816.08-0.19%
Mar 18, 202616.1116.1116.1116.1116.11-1.59%
Mar 17, 202616.3716.3716.3716.3716.370.12%
Mar 16, 202616.3516.3516.3516.3516.350.74%
Mar 13, 202616.2316.2316.2316.2316.230.25%
Mar 12, 202616.1916.1916.1916.1916.19-1.76%
Mar 11, 202616.4816.4816.4816.4816.46-1.14%
Mar 10, 202616.6716.6716.6716.6716.65-1.42%
Mar 9, 202616.9116.9116.9116.9116.89-0.24%
Mar 6, 202616.9516.9516.9516.9516.93-0.59%
Mar 5, 202617.0517.0517.0517.0517.03-0.87%
Mar 4, 202617.2017.2017.2017.2017.180.35%
Mar 3, 202617.1417.1417.1417.1417.12-0.81%
Mar 2, 202617.2817.2817.2817.2817.260.17%
Feb 27, 202617.2517.2517.2517.2517.230.64%
Feb 26, 202617.1417.1417.1417.1417.121.00%
Feb 25, 202616.9716.9716.9716.9716.95-0.24%
Feb 24, 202617.0117.0117.0117.0116.991.92%
Feb 23, 202616.6916.6916.6916.6916.67-0.89%
Feb 20, 202616.8416.8416.8416.8416.820.30%
Feb 19, 202616.7916.7916.7916.7916.77-0.42%
Feb 18, 202616.8616.8616.8616.8616.841.08%
Feb 17, 202616.6816.6816.6816.6816.66-0.77%
Feb 13, 202616.8116.8116.8116.8116.791.27%
Feb 12, 202616.6016.6016.6016.6016.58-1.31%
Feb 11, 202616.8216.8216.8216.8216.80-0.06%
Feb 10, 202616.8316.8316.8316.8316.810.06%
Feb 9, 202616.8216.8216.8216.8216.80-
Feb 6, 202616.8216.8216.8216.8216.801.20%
Feb 5, 202616.6216.6216.6216.6216.60-0.36%
Feb 4, 202616.6816.6816.6816.6816.661.71%
Feb 3, 202616.4016.4016.4016.4016.38-1.74%
Feb 2, 202616.6916.6916.6916.6916.670.54%
Jan 30, 202616.6016.6016.6016.6016.58-0.06%
Jan 29, 202616.6116.6116.6116.6116.59-1.19%
Jan 28, 202616.8116.8116.8116.8116.790.12%
Jan 27, 202616.7916.7916.7916.7916.77-0.77%
Jan 26, 202616.9216.9216.9216.9216.900.12%
Jan 23, 202616.9016.9016.9016.9016.88-0.24%
Jan 22, 202616.9416.9416.9416.9416.920.36%
Jan 21, 202616.8816.8816.8816.8816.861.32%