JNVYX Fund Historical Price Quotes NMFQS:JNVYX
Mid-Cap Blend | Jensen
$16.23
↑
$0.18 (1.12%)
Last Updated: Jul 06, 2026
JNVYX Historical Data
You're viewing historical data for Jensen Quality Mid Cap Fund Class Y (JNVYX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $16.55 | $16.55 | $16.55 | $16.55 | 0 |
| 2025-12-24 | $16.52 | $16.52 | $16.52 | $16.52 | 0 |
| 2025-12-23 | $16.48 | $16.48 | $16.48 | $16.48 | 0 |
| 2025-12-22 | $16.53 | $16.53 | $16.53 | $16.53 | 0 |
| 2025-12-19 | $16.44 | $16.44 | $16.44 | $16.44 | 0 |
| 2025-12-18 | $16.43 | $16.43 | $16.43 | $16.43 | 0 |
| 2025-12-17 | $16.53 | $16.53 | $16.53 | $16.53 | 0 |
| 2025-12-16 | $16.45 | $16.45 | $16.45 | $16.45 | 0 |
| 2025-12-15 | $16.53 | $16.53 | $16.53 | $16.53 | 0 |
| 2025-12-12 | $16.53 | $16.53 | $16.53 | $16.53 | 0 |
| 2025-12-11 | $16.55 | $16.55 | $16.55 | $16.55 | 0 |
| 2025-12-10 | $16.40 | $16.40 | $16.40 | $16.40 | 0 |
| 2025-12-09 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2025-12-08 | $16.34 | $16.34 | $16.34 | $16.34 | 0 |
| 2025-12-05 | $16.50 | $16.50 | $16.50 | $16.50 | 0 |
| 2025-12-04 | $16.48 | $16.48 | $16.48 | $16.48 | 0 |
| 2025-12-03 | $16.48 | $16.48 | $16.48 | $16.48 | 0 |
| 2025-12-02 | $16.38 | $16.38 | $16.38 | $16.38 | 0 |
| 2025-12-01 | $16.41 | $16.41 | $16.41 | $16.41 | 0 |
| 2025-11-28 | $16.49 | $16.49 | $16.49 | $16.49 | 0 |
| 2025-11-26 | $16.47 | $16.47 | $16.47 | $16.47 | 0 |
| 2025-11-25 | $16.47 | $16.47 | $16.47 | $16.47 | 0 |
| 2025-11-24 | $16.12 | $16.12 | $16.12 | $16.12 | 0 |
| 2025-11-21 | $16.22 | $16.22 | $16.22 | $16.22 | 0 |
| 2025-11-20 | $15.95 | $15.95 | $15.95 | $15.95 | 0 |
| 2025-11-19 | $15.99 | $15.99 | $15.99 | $15.99 | 0 |
| 2025-11-18 | $16.01 | $16.01 | $16.01 | $16.01 | 0 |
| 2025-11-17 | $16.02 | $16.02 | $16.02 | $16.02 | 0 |
| 2025-11-14 | $16.28 | $16.28 | $16.28 | $16.28 | 0 |
| 2025-11-13 | $16.39 | $16.39 | $16.39 | $16.39 | 0 |
| 2025-11-12 | $18.29 | $18.29 | $18.29 | $18.29 | 0 |
| 2025-11-11 | $18.32 | $18.32 | $18.32 | $18.32 | 0 |
| 2025-11-07 | $18.14 | $18.14 | $18.14 | $18.14 | 0 |
| 2025-11-06 | $17.88 | $17.88 | $17.88 | $17.88 | 0 |
| 2025-11-05 | $18.03 | $18.03 | $18.03 | $18.03 | 0 |
| 2025-11-04 | $17.99 | $17.99 | $17.99 | $17.99 | 0 |
| 2025-11-03 | $18.08 | $18.08 | $18.08 | $18.08 | 0 |
| 2025-10-31 | $18.10 | $18.10 | $18.10 | $18.10 | 0 |
| 2025-10-30 | $18.00 | $18.00 | $18.00 | $18.00 | 0 |
| 2025-10-29 | $18.00 | $18.00 | $18.00 | $18.00 | 0 |
| 2025-10-28 | $18.47 | $18.47 | $18.47 | $18.47 | 0 |
| 2025-10-27 | $18.63 | $18.63 | $18.63 | $18.63 | 0 |
| 2025-10-24 | $18.61 | $18.61 | $18.61 | $18.61 | 0 |
| 2025-10-23 | $18.74 | $18.74 | $18.74 | $18.74 | 0 |
| 2025-10-22 | $18.72 | $18.72 | $18.72 | $18.72 | 0 |
| 2025-10-21 | $18.81 | $18.81 | $18.81 | $18.81 | 0 |
| 2025-10-20 | $18.73 | $18.73 | $18.73 | $18.73 | 0 |
| 2025-10-17 | $18.56 | $18.56 | $18.56 | $18.56 | 0 |
| 2025-10-16 | $18.46 | $18.46 | $18.46 | $18.46 | 0 |
| 2025-10-15 | $18.62 | $18.62 | $18.62 | $18.62 | 0 |