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Jensen Quality Mid Cap Y (JNVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.49
+0.06 (0.37%)
At close: Jul 9, 2026

JNVYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202616.4316.4316.4316.4316.43-1.26%
Jul 7, 202616.6416.6416.6416.6416.640.12%
Jul 6, 202616.6216.6216.6216.6216.62-0.06%
Jul 2, 202616.6316.6316.6316.6316.631.46%
Jul 1, 202616.3916.3916.3916.3916.390.80%
Jun 30, 202616.2616.2616.2616.2616.260.49%
Jun 29, 202616.1816.1816.1816.1816.18-0.31%
Jun 26, 202616.2316.2316.2316.2316.231.06%
Jun 25, 202616.0616.0616.0616.0616.06-0.43%
Jun 24, 202616.1316.1316.1316.1316.131.51%
Jun 23, 202615.8915.8915.8915.8915.890.06%
Jun 22, 202615.8815.8815.8815.8815.88-0.56%
Jun 18, 202615.9715.9715.9715.9715.97-0.32%
Jun 17, 202616.0616.0616.0616.0616.02-1.95%
Jun 16, 202616.3816.3816.3816.3816.34-0.06%
Jun 15, 202616.3916.3916.3916.3916.35-0.12%
Jun 12, 202616.4116.4116.4116.4116.370.31%
Jun 11, 202616.3616.3616.3616.3616.320.42%
Jun 10, 202616.2916.2916.2916.2916.25-0.67%
Jun 9, 202616.4016.4016.4016.4016.361.48%
Jun 8, 202616.1616.1616.1616.1616.12-0.56%
Jun 5, 202616.2516.2516.2516.2516.21-0.06%
Jun 4, 202616.2616.2616.2616.2616.220.31%
Jun 3, 202616.2116.2116.2116.2116.17-0.49%
Jun 2, 202616.2916.2916.2916.2916.25-0.42%
Jun 1, 202616.3616.3616.3616.3616.320.80%
May 29, 202616.2316.2316.2316.2316.19-0.37%
May 28, 202616.2916.2916.2916.2916.250.37%
May 27, 202616.2316.2316.2316.2316.190.06%
May 26, 202616.2216.2216.2216.2216.18-0.06%
May 22, 202616.2316.2316.2316.2316.191.12%
May 21, 202616.0516.0516.0516.0516.01-
May 20, 202616.0516.0516.0516.0516.010.82%
May 19, 202615.9215.9215.9215.9215.88-0.56%
May 18, 202616.0116.0116.0116.0115.971.97%
May 15, 202615.7015.7015.7015.7015.66-0.82%
May 14, 202615.8315.8315.8315.8315.790.32%
May 13, 202615.7815.7815.7815.7815.74-1.00%
May 12, 202615.9415.9415.9415.9415.900.13%
May 11, 202615.9215.9215.9215.9215.88-1.24%
May 8, 202616.1216.1216.1216.1216.08-0.99%
May 7, 202616.2816.2816.2816.2816.240.25%
May 6, 202616.2416.2416.2416.2416.200.68%
May 5, 202616.1316.1316.1316.1316.090.31%
May 4, 202616.0816.0816.0816.0816.04-0.80%
May 1, 202616.2116.2116.2116.2116.170.25%
Apr 30, 202616.1716.1716.1716.1716.130.25%
Apr 29, 202616.1316.1316.1316.1316.090.06%
Apr 28, 202616.1216.1216.1216.1216.08-0.25%
Apr 27, 202616.1616.1616.1616.1616.12-0.49%