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Jensen Quality Mid Cap Y (JNVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.30
+0.31 (1.82%)
At close: Oct 15, 2026

JNVYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202617.3017.3017.3017.3017.301.82%
Oct 14, 202616.9916.9916.9916.9916.990.30%
Oct 13, 202616.9416.9416.9416.9416.940.12%
Oct 12, 202616.9216.9216.9216.9216.920.42%
Oct 9, 202616.8516.8516.8516.8516.850.36%
Oct 8, 202616.7916.7916.7916.7916.790.84%
Oct 7, 202616.6516.6516.6516.6516.65-0.83%
Oct 6, 202616.7916.7916.7916.7916.790.42%
Oct 5, 202616.7216.7216.7216.7216.720.78%
Oct 2, 202616.5916.5916.5916.5916.59-0.24%
Oct 1, 202616.6316.6316.6316.6316.630.67%
Sep 30, 202616.5216.5216.5216.5216.52-0.42%
Sep 29, 202616.5916.5916.5916.5916.59-0.42%
Sep 28, 202616.6616.6616.6616.6616.66-0.24%
Sep 25, 202616.7016.7016.7016.7016.700.54%
Sep 24, 202616.6116.6116.6116.6116.61-0.36%
Sep 23, 202616.6716.6716.6716.6716.67-0.18%
Sep 22, 202616.7016.7016.7016.7016.700.24%
Sep 21, 202616.6616.6616.6616.6616.660.42%
Sep 18, 202616.5916.5916.5916.5916.59-0.42%
Sep 17, 202616.6616.6616.6616.6616.66-0.17%
Sep 16, 202616.7116.7116.7116.7116.69-0.30%
Sep 15, 202616.7616.7616.7616.7616.74-0.53%
Sep 14, 202616.8516.8516.8516.8516.830.72%
Sep 11, 202616.7316.7316.7316.7316.710.66%
Sep 10, 202616.6216.6216.6216.6216.60-0.84%
Sep 9, 202616.7616.7616.7616.7616.74-0.89%
Sep 8, 202616.9116.9116.9116.9116.89-1.57%
Sep 4, 202617.1817.1817.1817.1817.16-0.52%
Sep 3, 202617.2717.2717.2717.2717.250.35%
Sep 2, 202617.2117.2117.2117.2117.19-0.17%
Sep 1, 202617.2417.2417.2417.2417.22-0.98%
Aug 31, 202617.4117.4117.4117.4117.39-0.57%
Aug 28, 202617.5117.5117.5117.5117.49-0.17%
Aug 27, 202617.5417.5417.5417.5417.520.06%
Aug 26, 202617.5317.5317.5317.5317.510.06%
Aug 25, 202617.5217.5217.5217.5217.50-0.28%
Aug 24, 202617.5717.5717.5717.5717.550.52%
Aug 21, 202617.4817.4817.4817.4817.460.87%
Aug 20, 202617.3317.3317.3317.3317.31-0.46%
Aug 19, 202617.4117.4117.4117.4117.391.10%
Aug 18, 202617.2217.2217.2217.2217.20-0.12%
Aug 17, 202617.2417.2417.2417.2417.22-1.32%
Aug 14, 202617.4717.4717.4717.4717.45-0.23%
Aug 13, 202617.5117.5117.5117.5117.490.40%
Aug 12, 202617.4417.4417.4417.4417.42-0.23%
Aug 11, 202617.4817.4817.4817.4817.46-0.06%
Aug 10, 202617.4917.4917.4917.4917.47-0.17%
Aug 7, 202617.5217.5217.5217.5217.500.46%
Aug 6, 202617.4417.4417.4417.4417.421.04%