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Jensen Quality Value J (JNVSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.59-0.15 (-0.80%)
At close: 08:00PM EDT
Time period:
01 Jul 2023 - 01 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
01 Jul 202418.5918.5918.5918.5918.59-
28 Jun 202418.7418.7418.7418.7418.74-
27 Jun 202418.7818.7818.7818.7818.78-
26 Jun 202418.8118.8118.8118.8118.81-
25 Jun 202418.9218.9218.9218.9218.92-
24 Jun 202419.1419.1419.1419.1419.14-
21 Jun 202419.0819.0819.0819.0819.08-
20 Jun 202419.0019.0019.0019.0019.00-
18 Jun 202419.1619.1619.1619.1619.16-
17 Jun 202419.0419.0419.0419.0419.04-
14 Jun 202418.8718.8718.8718.8718.87-
13 Jun 202419.0319.0319.0319.0319.03-
13 Jun 20240.011 Dividend
12 Jun 202419.0819.0819.0819.0819.07-
11 Jun 202418.9518.9518.9518.9518.94-
10 Jun 202418.9718.9718.9718.9718.96-
07 Jun 202418.9518.9518.9518.9518.94-
06 Jun 202418.9918.9918.9918.9918.98-
05 Jun 202419.0219.0219.0219.0219.01-
04 Jun 202418.8518.8518.8518.8518.84-
03 Jun 202418.8418.8418.8418.8418.83-
31 May 202419.0119.0119.0119.0119.00-
30 May 202418.8218.8218.8218.8218.81-
29 May 202418.7118.7118.7118.7118.70-
28 May 202418.9218.9218.9218.9218.91-
24 May 202419.1519.1519.1519.1519.14-
23 May 202419.0619.0619.0619.0619.05-
22 May 202419.3119.3119.3119.3119.30-
21 May 202419.3919.3919.3919.3919.38-
20 May 202419.5419.5419.5419.5419.53-
17 May 202419.5019.5019.5019.5019.49-
16 May 202419.5119.5119.5119.5119.50-
15 May 202419.5919.5919.5919.5919.58-
14 May 202419.4519.4519.4519.4519.44-
13 May 202419.3319.3319.3319.3319.32-
10 May 202419.3119.3119.3119.3119.30-
09 May 202419.2019.2019.2019.2019.19-
08 May 202419.0219.0219.0219.0219.01-
07 May 202419.1019.1019.1019.1019.09-
06 May 202419.0319.0319.0319.0319.02-
03 May 202418.8718.8718.8718.8718.86-
02 May 202418.7418.7418.7418.7418.73-
01 May 202418.6018.6018.6018.6018.59-
30 Apr 202418.6118.6118.6118.6118.60-
29 Apr 202418.8818.8818.8818.8818.87-
26 Apr 202418.7318.7318.7318.7318.72-
25 Apr 202418.6818.6818.6818.6818.67-
24 Apr 202418.7118.7118.7118.7118.70-
23 Apr 202418.6918.6918.6918.6918.68-
22 Apr 202418.5518.5518.5518.5518.54-
19 Apr 202418.3818.3818.3818.3818.37-
18 Apr 202418.3318.3318.3318.3318.32-
17 Apr 202418.3618.3618.3618.3618.35-
16 Apr 202418.4318.4318.4318.4318.42-
15 Apr 202418.4918.4918.4918.4918.48-
12 Apr 202418.6618.6618.6618.6618.65-
11 Apr 202418.9418.9418.9418.9418.93-
10 Apr 202418.9918.9918.9918.9918.98-
09 Apr 202419.3519.3519.3519.3519.34-
08 Apr 202419.2119.2119.2119.2119.20-
05 Apr 202419.1919.1919.1919.1919.18-
04 Apr 202419.0619.0619.0619.0619.05-
03 Apr 202419.1619.1619.1619.1619.15-
02 Apr 202419.2819.2819.2819.2819.27-
01 Apr 202419.5119.5119.5119.5119.50-
28 Mar 202419.6319.6319.6319.6319.62-
27 Mar 202419.4719.4719.4719.4719.46-
26 Mar 202419.2219.2219.2219.2219.21-
25 Mar 202419.2619.2619.2619.2619.25-
22 Mar 202419.4219.4219.4219.4219.41-
21 Mar 202419.5319.5319.5319.5319.52-
20 Mar 202419.3619.3619.3619.3619.35-
19 Mar 202419.2719.2719.2719.2719.26-
18 Mar 202419.1019.1019.1019.1019.09-
15 Mar 202419.0719.0719.0719.0719.06-
14 Mar 202419.0719.0719.0719.0719.06-
14 Mar 20240.012 Dividend
13 Mar 202419.2719.2719.2719.2719.25-
12 Mar 202419.2219.2219.2219.2219.20-
11 Mar 202419.1119.1119.1119.1119.09-
08 Mar 202419.2119.2119.2119.2119.19-
07 Mar 202419.3519.3519.3519.3519.33-
06 Mar 202419.0919.0919.0919.0919.07-
05 Mar 202418.9318.9318.9318.9318.91-
04 Mar 202419.0919.0919.0919.0919.07-
01 Mar 202419.0219.0219.0219.0219.00-
29 Feb 202418.9418.9418.9418.9418.92-
28 Feb 202418.8818.8818.8818.8818.86-
27 Feb 202418.8318.8318.8318.8318.81-
26 Feb 202418.7118.7118.7118.7118.69-
23 Feb 202418.7118.7118.7118.7118.69-
22 Feb 202418.5718.5718.5718.5718.55-
21 Feb 202418.3718.3718.3718.3718.35-
20 Feb 202418.3618.3618.3618.3618.34-
16 Feb 202418.3718.3718.3718.3718.35-
15 Feb 202418.4418.4418.4418.4418.42-
14 Feb 202418.2818.2818.2818.2818.26-
13 Feb 202418.0718.0718.0718.0718.05-
12 Feb 202418.4518.4518.4518.4518.43-
09 Feb 202418.3718.3718.3718.3718.35-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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