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Jensen Quality Value I (JNVIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.54-0.16 (-0.86%)
At close: 08:01PM EDT
Time period:
01 Jul 2023 - 01 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
01 Jul 202418.5418.5418.5418.5418.54-
28 Jun 202418.7018.7018.7018.7018.70-
27 Jun 202418.7418.7418.7418.7418.74-
26 Jun 202418.7718.7718.7718.7718.77-
25 Jun 202418.8818.8818.8818.8818.88-
24 Jun 202419.1019.1019.1019.1019.10-
21 Jun 202419.0319.0319.0319.0319.03-
20 Jun 202418.9618.9618.9618.9618.96-
18 Jun 202419.1119.1119.1119.1119.11-
17 Jun 202419.0019.0019.0019.0019.00-
14 Jun 202418.8218.8218.8218.8218.82-
13 Jun 202418.9818.9818.9818.9818.98-
13 Jun 20240.023 Dividend
12 Jun 202419.0519.0519.0519.0519.03-
11 Jun 202418.9118.9118.9118.9118.89-
10 Jun 202418.9418.9418.9418.9418.92-
07 Jun 202418.9118.9118.9118.9118.89-
06 Jun 202418.9518.9518.9518.9518.93-
05 Jun 202418.9918.9918.9918.9918.97-
04 Jun 202418.8218.8218.8218.8218.80-
03 Jun 202418.8018.8018.8018.8018.78-
31 May 202418.9818.9818.9818.9818.96-
30 May 202418.7818.7818.7818.7818.76-
29 May 202418.6818.6818.6818.6818.66-
28 May 202418.8818.8818.8818.8818.86-
24 May 202419.1119.1119.1119.1119.09-
23 May 202419.0319.0319.0319.0319.01-
22 May 202419.2719.2719.2719.2719.25-
21 May 202419.3519.3519.3519.3519.33-
20 May 202419.5019.5019.5019.5019.48-
17 May 202419.4619.4619.4619.4619.44-
16 May 202419.4719.4719.4719.4719.45-
15 May 202419.5519.5519.5519.5519.53-
14 May 202419.4119.4119.4119.4119.39-
13 May 202419.2919.2919.2919.2919.27-
10 May 202419.2719.2719.2719.2719.25-
09 May 202419.1619.1619.1619.1619.14-
08 May 202418.9818.9818.9818.9818.96-
07 May 202419.0619.0619.0619.0619.04-
06 May 202418.9918.9918.9918.9918.97-
03 May 202418.8318.8318.8318.8318.81-
02 May 202418.7018.7018.7018.7018.68-
01 May 202418.5618.5618.5618.5618.54-
30 Apr 202418.5718.5718.5718.5718.55-
29 Apr 202418.8418.8418.8418.8418.82-
26 Apr 202418.6918.6918.6918.6918.67-
25 Apr 202418.6418.6418.6418.6418.62-
24 Apr 202418.6718.6718.6718.6718.65-
23 Apr 202418.6518.6518.6518.6518.63-
22 Apr 202418.5018.5018.5018.5018.48-
19 Apr 202418.3418.3418.3418.3418.32-
18 Apr 202418.2818.2818.2818.2818.26-
17 Apr 202418.3218.3218.3218.3218.30-
16 Apr 202418.3918.3918.3918.3918.37-
15 Apr 202418.4518.4518.4518.4518.43-
12 Apr 202418.6218.6218.6218.6218.60-
11 Apr 202418.9018.9018.9018.9018.88-
10 Apr 202418.9518.9518.9518.9518.93-
09 Apr 202419.3119.3119.3119.3119.29-
08 Apr 202419.1619.1619.1619.1619.14-
05 Apr 202419.1419.1419.1419.1419.12-
04 Apr 202419.0119.0119.0119.0118.99-
03 Apr 202419.1119.1119.1119.1119.09-
02 Apr 202419.2319.2319.2319.2319.21-
01 Apr 202419.4719.4719.4719.4719.45-
28 Mar 202419.5819.5819.5819.5819.56-
27 Mar 202419.4319.4319.4319.4319.41-
26 Mar 202419.1719.1719.1719.1719.15-
25 Mar 202419.2119.2119.2119.2119.19-
22 Mar 202419.3719.3719.3719.3719.35-
21 Mar 202419.4819.4819.4819.4819.46-
20 Mar 202419.3219.3219.3219.3219.30-
19 Mar 202419.2219.2219.2219.2219.20-
18 Mar 202419.0519.0519.0519.0519.03-
15 Mar 202419.0219.0219.0219.0219.00-
14 Mar 202419.0319.0319.0319.0319.01-
14 Mar 20240.021 Dividend
13 Mar 202419.2319.2319.2319.2319.19-
12 Mar 202419.1819.1819.1819.1819.14-
11 Mar 202419.0719.0719.0719.0719.03-
08 Mar 202419.1719.1719.1719.1719.13-
07 Mar 202419.3119.3119.3119.3119.27-
06 Mar 202419.0519.0519.0519.0519.01-
05 Mar 202418.8918.8918.8918.8918.85-
04 Mar 202419.0519.0519.0519.0519.01-
01 Mar 202418.9818.9818.9818.9818.94-
29 Feb 202418.9018.9018.9018.9018.86-
28 Feb 202418.8318.8318.8318.8318.79-
27 Feb 202418.7918.7918.7918.7918.75-
26 Feb 202418.6718.6718.6718.6718.63-
23 Feb 202418.6718.6718.6718.6718.63-
22 Feb 202418.5318.5318.5318.5318.49-
21 Feb 202418.3318.3318.3318.3318.29-
20 Feb 202418.3218.3218.3218.3218.28-
16 Feb 202418.3318.3318.3318.3318.29-
15 Feb 202418.4018.4018.4018.4018.36-
14 Feb 202418.2318.2318.2318.2318.19-
13 Feb 202418.0318.0318.0318.0317.99-
12 Feb 202418.4018.4018.4018.4018.36-
09 Feb 202418.3318.3318.3318.3318.29-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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