JNVIX Fund Historical Price Quotes NMFQS:JNVIX
Mid-Cap Blend | Jensen
$16.33
↑
$0.06 (0.37%)
Last Updated: Jul 07, 2026
JNVIX Historical Data
You're viewing historical data for Jensen Quality Mid Cap Fund Class I (JNVIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $16.60 | $16.60 | $16.60 | $16.60 | 0 |
| 2025-12-24 | $16.57 | $16.57 | $16.57 | $16.57 | 0 |
| 2025-12-23 | $16.52 | $16.52 | $16.52 | $16.52 | 0 |
| 2025-12-22 | $16.57 | $16.57 | $16.57 | $16.57 | 0 |
| 2025-12-19 | $16.48 | $16.48 | $16.48 | $16.48 | 0 |
| 2025-12-18 | $16.48 | $16.48 | $16.48 | $16.48 | 0 |
| 2025-12-17 | $16.57 | $16.57 | $16.57 | $16.57 | 0 |
| 2025-12-16 | $16.50 | $16.50 | $16.50 | $16.50 | 0 |
| 2025-12-15 | $16.57 | $16.57 | $16.57 | $16.57 | 0 |
| 2025-12-12 | $16.58 | $16.58 | $16.58 | $16.58 | 0 |
| 2025-12-11 | $16.59 | $16.59 | $16.59 | $16.59 | 0 |
| 2025-12-10 | $16.45 | $16.45 | $16.45 | $16.45 | 0 |
| 2025-12-09 | $16.28 | $16.28 | $16.28 | $16.28 | 0 |
| 2025-12-08 | $16.38 | $16.38 | $16.38 | $16.38 | 0 |
| 2025-12-05 | $16.55 | $16.55 | $16.55 | $16.55 | 0 |
| 2025-12-04 | $16.53 | $16.53 | $16.53 | $16.53 | 0 |
| 2025-12-03 | $16.53 | $16.53 | $16.53 | $16.53 | 0 |
| 2025-12-02 | $16.42 | $16.42 | $16.42 | $16.42 | 0 |
| 2025-12-01 | $16.45 | $16.45 | $16.45 | $16.45 | 0 |
| 2025-11-28 | $16.53 | $16.53 | $16.53 | $16.53 | 0 |
| 2025-11-26 | $16.51 | $16.51 | $16.51 | $16.51 | 0 |
| 2025-11-25 | $16.51 | $16.51 | $16.51 | $16.51 | 0 |
| 2025-11-24 | $16.16 | $16.16 | $16.16 | $16.16 | 0 |
| 2025-11-21 | $16.27 | $16.27 | $16.27 | $16.27 | 0 |
| 2025-11-20 | $15.99 | $15.99 | $15.99 | $15.99 | 0 |
| 2025-11-19 | $16.04 | $16.04 | $16.04 | $16.04 | 0 |
| 2025-11-18 | $16.05 | $16.05 | $16.05 | $16.05 | 0 |
| 2025-11-17 | $16.07 | $16.07 | $16.07 | $16.07 | 0 |
| 2025-11-14 | $16.32 | $16.32 | $16.32 | $16.32 | 0 |
| 2025-11-13 | $16.44 | $16.44 | $16.44 | $16.44 | 0 |
| 2025-11-12 | $18.33 | $18.33 | $18.33 | $18.33 | 0 |
| 2025-11-11 | $18.36 | $18.36 | $18.36 | $18.36 | 0 |
| 2025-11-10 | $18.24 | $18.24 | $18.24 | $18.24 | 0 |
| 2025-11-07 | $18.18 | $18.18 | $18.18 | $18.18 | 0 |
| 2025-11-06 | $17.93 | $17.93 | $17.93 | $17.93 | 0 |
| 2025-11-05 | $18.08 | $18.08 | $18.08 | $18.08 | 0 |
| 2025-11-04 | $18.03 | $18.03 | $18.03 | $18.03 | 0 |
| 2025-11-03 | $18.13 | $18.13 | $18.13 | $18.13 | 0 |
| 2025-10-31 | $18.14 | $18.14 | $18.14 | $18.14 | 0 |
| 2025-10-30 | $18.05 | $18.05 | $18.05 | $18.05 | 0 |
| 2025-10-29 | $18.04 | $18.04 | $18.04 | $18.04 | 0 |
| 2025-10-28 | $18.51 | $18.51 | $18.51 | $18.51 | 0 |
| 2025-10-27 | $18.67 | $18.67 | $18.67 | $18.67 | 0 |
| 2025-10-24 | $18.66 | $18.66 | $18.66 | $18.66 | 0 |
| 2025-10-23 | $18.78 | $18.78 | $18.78 | $18.78 | 0 |
| 2025-10-22 | $18.76 | $18.76 | $18.76 | $18.76 | 0 |
| 2025-10-21 | $18.86 | $18.86 | $18.86 | $18.86 | 0 |
| 2025-10-20 | $18.77 | $18.77 | $18.77 | $18.77 | 0 |
| 2025-10-17 | $18.60 | $18.60 | $18.60 | $18.60 | 0 |
| 2025-10-16 | $18.51 | $18.51 | $18.51 | $18.51 | 0 |
| 2025-10-15 | $18.66 | $18.66 | $18.66 | $18.66 | 0 |