Jensen Quality Mid Cap Fund Class Y (JNVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.12
-0.04 (-0.25%)
At close: Apr 28, 2026
JNVYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 29, 2026 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 0.06% |
| Apr 28, 2026 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | -0.25% |
| Apr 27, 2026 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | -0.49% |
| Apr 24, 2026 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | -0.18% |
| Apr 23, 2026 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | -0.18% |
| Apr 22, 2026 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | -1.03% |
| Apr 21, 2026 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | -0.66% |
| Apr 20, 2026 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | - |
| Apr 17, 2026 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 1.41% |
| Apr 16, 2026 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | 0.49% |
| Apr 15, 2026 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | - |
| Apr 14, 2026 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | - |
| Apr 13, 2026 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | 1.56% |
| Apr 10, 2026 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | -1.90% |
| Apr 9, 2026 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | -0.49% |
| Apr 8, 2026 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 2.05% |
| Apr 7, 2026 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | -0.56% |
| Apr 6, 2026 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | 0.87% |
| Apr 2, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 0.38% |
| Apr 1, 2026 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | 0.31% |
| Mar 31, 2026 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | 1.27% |
| Mar 30, 2026 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 0.19% |
| Mar 27, 2026 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | -1.38% |
| Mar 26, 2026 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | -0.56% |
| Mar 25, 2026 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 0.25% |
| Mar 24, 2026 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | -0.68% |
| Mar 23, 2026 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 0.82% |
| Mar 20, 2026 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | -0.87% |
| Mar 19, 2026 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | -0.19% |
| Mar 18, 2026 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | -1.59% |
| Mar 17, 2026 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0.12% |
| Mar 16, 2026 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | 0.74% |
| Mar 13, 2026 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | 0.25% |
| Mar 12, 2026 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | -1.76% |
| Mar 11, 2026 | 16.48 | 16.48 | 16.48 | 16.48 | 16.46 | -1.14% |
| Mar 10, 2026 | 16.67 | 16.67 | 16.67 | 16.67 | 16.65 | -1.42% |
| Mar 9, 2026 | 16.91 | 16.91 | 16.91 | 16.91 | 16.89 | -0.24% |
| Mar 6, 2026 | 16.95 | 16.95 | 16.95 | 16.95 | 16.93 | -0.59% |
| Mar 5, 2026 | 17.05 | 17.05 | 17.05 | 17.05 | 17.03 | -0.87% |
| Mar 4, 2026 | 17.20 | 17.20 | 17.20 | 17.20 | 17.18 | 0.35% |
| Mar 3, 2026 | 17.14 | 17.14 | 17.14 | 17.14 | 17.12 | -0.81% |
| Mar 2, 2026 | 17.28 | 17.28 | 17.28 | 17.28 | 17.26 | 0.17% |
| Feb 27, 2026 | 17.25 | 17.25 | 17.25 | 17.25 | 17.23 | 0.64% |
| Feb 26, 2026 | 17.14 | 17.14 | 17.14 | 17.14 | 17.12 | 1.00% |
| Feb 25, 2026 | 16.97 | 16.97 | 16.97 | 16.97 | 16.95 | -0.24% |
| Feb 24, 2026 | 17.01 | 17.01 | 17.01 | 17.01 | 16.99 | 1.92% |
| Feb 23, 2026 | 16.69 | 16.69 | 16.69 | 16.69 | 16.67 | -0.89% |
| Feb 20, 2026 | 16.84 | 16.84 | 16.84 | 16.84 | 16.82 | 0.30% |
| Feb 19, 2026 | 16.79 | 16.79 | 16.79 | 16.79 | 16.77 | -0.42% |
| Feb 18, 2026 | 16.86 | 16.86 | 16.86 | 16.86 | 16.84 | 1.08% |