JNVSX Fund Historical Price Quotes NMFQS:JNVSX
Mid-Cap Blend | Jensen
$16.01
↑
$0.00 (0.00%)
Last Updated: Jul 12, 2026
JNVSX Historical Data
You're viewing historical data for Jensen Quality Mid Cap Fund Class J (JNVSX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $16.65 | $16.65 | $16.65 | $16.65 | 0 |
| 2025-12-24 | $16.62 | $16.62 | $16.62 | $16.62 | 0 |
| 2025-12-23 | $16.57 | $16.57 | $16.57 | $16.57 | 0 |
| 2025-12-22 | $16.62 | $16.62 | $16.62 | $16.62 | 0 |
| 2025-12-19 | $16.53 | $16.53 | $16.53 | $16.53 | 0 |
| 2025-12-18 | $16.53 | $16.53 | $16.53 | $16.53 | 0 |
| 2025-12-17 | $16.62 | $16.62 | $16.62 | $16.62 | 0 |
| 2025-12-16 | $16.55 | $16.55 | $16.55 | $16.55 | 0 |
| 2025-12-15 | $16.63 | $16.63 | $16.63 | $16.63 | 0 |
| 2025-12-12 | $16.63 | $16.63 | $16.63 | $16.63 | 0 |
| 2025-12-11 | $16.64 | $16.64 | $16.64 | $16.64 | 0 |
| 2025-12-10 | $16.50 | $16.50 | $16.50 | $16.50 | 0 |
| 2025-12-09 | $16.33 | $16.33 | $16.33 | $16.33 | 0 |
| 2025-12-08 | $16.43 | $16.43 | $16.43 | $16.43 | 0 |
| 2025-12-05 | $16.60 | $16.60 | $16.60 | $16.60 | 0 |
| 2025-12-04 | $16.58 | $16.58 | $16.58 | $16.58 | 0 |
| 2025-12-03 | $16.58 | $16.58 | $16.58 | $16.58 | 0 |
| 2025-12-02 | $16.48 | $16.48 | $16.48 | $16.48 | 0 |
| 2025-12-01 | $16.50 | $16.50 | $16.50 | $16.50 | 0 |
| 2025-11-28 | $16.59 | $16.59 | $16.59 | $16.59 | 0 |
| 2025-11-26 | $16.56 | $16.56 | $16.56 | $16.56 | 0 |
| 2025-11-25 | $16.57 | $16.57 | $16.57 | $16.57 | 0 |
| 2025-11-24 | $16.22 | $16.22 | $16.22 | $16.22 | 0 |
| 2025-11-21 | $16.32 | $16.32 | $16.32 | $16.32 | 0 |
| 2025-11-20 | $16.04 | $16.04 | $16.04 | $16.04 | 0 |
| 2025-11-19 | $16.09 | $16.09 | $16.09 | $16.09 | 0 |
| 2025-11-18 | $16.11 | $16.11 | $16.11 | $16.11 | 0 |
| 2025-11-17 | $16.12 | $16.12 | $16.12 | $16.12 | 0 |
| 2025-11-14 | $16.37 | $16.37 | $16.37 | $16.37 | 0 |
| 2025-11-13 | $16.49 | $16.49 | $16.49 | $16.49 | 0 |
| 2025-11-12 | $18.37 | $18.37 | $18.37 | $18.37 | 0 |
| 2025-11-11 | $18.40 | $18.40 | $18.40 | $18.40 | 0 |
| 2025-11-10 | $18.28 | $18.28 | $18.28 | $18.28 | 0 |
| 2025-11-07 | $18.22 | $18.22 | $18.22 | $18.22 | 0 |
| 2025-11-06 | $17.97 | $17.97 | $17.97 | $17.97 | 0 |
| 2025-11-05 | $18.12 | $18.12 | $18.12 | $18.12 | 0 |
| 2025-11-04 | $18.07 | $18.07 | $18.07 | $18.07 | 0 |
| 2025-11-03 | $18.17 | $18.17 | $18.17 | $18.17 | 0 |
| 2025-10-31 | $18.18 | $18.18 | $18.18 | $18.18 | 0 |
| 2025-10-30 | $18.09 | $18.09 | $18.09 | $18.09 | 0 |
| 2025-10-29 | $18.09 | $18.09 | $18.09 | $18.09 | 0 |
| 2025-10-28 | $18.56 | $18.56 | $18.56 | $18.56 | 0 |
| 2025-10-27 | $18.71 | $18.71 | $18.71 | $18.71 | 0 |
| 2025-10-24 | $18.70 | $18.70 | $18.70 | $18.70 | 0 |
| 2025-10-23 | $18.83 | $18.83 | $18.83 | $18.83 | 0 |
| 2025-10-22 | $18.81 | $18.81 | $18.81 | $18.81 | 0 |
| 2025-10-21 | $18.90 | $18.90 | $18.90 | $18.90 | 0 |
| 2025-10-20 | $18.82 | $18.82 | $18.82 | $18.82 | 0 |
| 2025-10-17 | $18.65 | $18.65 | $18.65 | $18.65 | 0 |
| 2025-10-16 | $18.55 | $18.55 | $18.55 | $18.55 | 0 |
| 2025-10-15 | $18.71 | $18.71 | $18.71 | $18.71 | 0 |