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Jensen Quality Mid Cap Y (JNVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.53
+0.01 (0.06%)
At close: Aug 26, 2026

JNVYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202617.5317.5317.5317.5317.530.06%
Aug 25, 202617.5217.5217.5217.5217.52-0.28%
Aug 24, 202617.5717.5717.5717.5717.570.51%
Aug 21, 202617.4817.4817.4817.4817.480.87%
Aug 20, 202617.3317.3317.3317.3317.33-0.46%
Aug 19, 202617.4117.4117.4117.4117.411.10%
Aug 18, 202617.2217.2217.2217.2217.22-0.12%
Aug 17, 202617.2417.2417.2417.2417.24-1.32%
Aug 14, 202617.4717.4717.4717.4717.47-0.23%
Aug 13, 202617.5117.5117.5117.5117.510.40%
Aug 12, 202617.4417.4417.4417.4417.44-0.23%
Aug 11, 202617.4817.4817.4817.4817.48-0.06%
Aug 10, 202617.4917.4917.4917.4917.49-0.17%
Aug 7, 202617.5217.5217.5217.5217.520.46%
Aug 6, 202617.4417.4417.4417.4417.441.04%
Aug 5, 202617.2617.2617.2617.2617.26-0.12%
Aug 4, 202617.2817.2817.2817.2817.281.35%
Aug 3, 202617.0517.0517.0517.0517.050.83%
Jul 31, 202616.9116.9116.9116.9116.91-0.06%
Jul 30, 202616.9216.9216.9216.9216.92-1.46%
Jul 29, 202617.1717.1717.1717.1717.17-0.69%
Jul 28, 202617.2917.2917.2917.2917.292.25%
Jul 27, 202616.9116.9116.9116.9116.911.87%
Jul 24, 202616.6016.6016.6016.6016.601.65%
Jul 23, 202616.3316.3316.3316.3316.33-0.61%
Jul 22, 202616.4316.4316.4316.4316.43-0.18%
Jul 21, 202616.4616.4616.4616.4616.46-1.02%
Jul 20, 202616.6316.6316.6316.6316.63-0.54%
Jul 17, 202616.7216.7216.7216.7216.72-1.07%
Jul 16, 202616.9016.9016.9016.9016.902.55%
Jul 15, 202616.4816.4816.4816.4816.480.24%
Jul 14, 202616.4416.4416.4416.4416.44-1.02%
Jul 13, 202616.6116.6116.6116.6116.610.30%
Jul 10, 202616.5616.5616.5616.5616.560.42%
Jul 9, 202616.4916.4916.4916.4916.490.37%
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%