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Jensen Quality Value Y (JNVYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.50-0.16 (-0.86%)
At close: 08:00PM EDT
Time period:
02 Jul 2023 - 02 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
01 Jul 202418.5018.5018.5018.5018.50-
28 Jun 202418.6618.6618.6618.6618.66-
27 Jun 202418.7018.7018.7018.7018.70-
26 Jun 202418.7218.7218.7218.7218.72-
25 Jun 202418.8318.8318.8318.8318.83-
24 Jun 202419.0519.0519.0519.0519.05-
21 Jun 202418.9918.9918.9918.9918.99-
20 Jun 202418.9118.9118.9118.9118.91-
18 Jun 202419.0719.0719.0719.0719.07-
17 Jun 202418.9518.9518.9518.9518.95-
14 Jun 202418.7818.7818.7818.7818.78-
13 Jun 202418.9418.9418.9418.9418.94-
13 Jun 20240.024 Dividend
12 Jun 202419.0019.0019.0019.0018.98-
11 Jun 202418.8718.8718.8718.8718.85-
10 Jun 202418.9018.9018.9018.9018.88-
07 Jun 202418.8718.8718.8718.8718.85-
06 Jun 202418.9118.9118.9118.9118.89-
05 Jun 202418.9418.9418.9418.9418.92-
04 Jun 202418.7718.7718.7718.7718.75-
03 Jun 202418.7618.7618.7618.7618.74-
31 May 202418.9318.9318.9318.9318.91-
30 May 202418.7418.7418.7418.7418.72-
29 May 202418.6318.6318.6318.6318.61-
28 May 202418.8418.8418.8418.8418.82-
24 May 202419.0719.0719.0719.0719.05-
23 May 202418.9818.9818.9818.9818.96-
22 May 202419.2219.2219.2219.2219.20-
21 May 202419.3119.3119.3119.3119.29-
20 May 202419.4519.4519.4519.4519.43-
17 May 202419.4119.4119.4119.4119.39-
16 May 202419.4219.4219.4219.4219.40-
15 May 202419.5019.5019.5019.5019.48-
14 May 202419.3719.3719.3719.3719.35-
13 May 202419.2419.2419.2419.2419.22-
10 May 202419.2319.2319.2319.2319.21-
09 May 202419.1219.1219.1219.1219.10-
08 May 202418.9418.9418.9418.9418.92-
07 May 202419.0119.0119.0119.0118.99-
06 May 202418.9518.9518.9518.9518.93-
03 May 202418.7818.7818.7818.7818.76-
02 May 202418.6518.6518.6518.6518.63-
01 May 202418.5218.5218.5218.5218.50-
30 Apr 202418.5318.5318.5318.5318.51-
29 Apr 202418.8018.8018.8018.8018.78-
26 Apr 202418.6518.6518.6518.6518.63-
25 Apr 202418.6018.6018.6018.6018.58-
24 Apr 202418.6318.6318.6318.6318.61-
23 Apr 202418.6118.6118.6118.6118.59-
22 Apr 202418.4618.4618.4618.4618.44-
19 Apr 202418.3018.3018.3018.3018.28-
18 Apr 202418.2418.2418.2418.2418.22-
17 Apr 202418.2818.2818.2818.2818.26-
16 Apr 202418.3518.3518.3518.3518.33-
15 Apr 202418.4018.4018.4018.4018.38-
12 Apr 202418.5818.5818.5818.5818.56-
11 Apr 202418.8618.8618.8618.8618.84-
10 Apr 202418.9118.9118.9118.9118.89-
09 Apr 202419.2619.2619.2619.2619.24-
08 Apr 202419.1219.1219.1219.1219.10-
05 Apr 202419.1019.1019.1019.1019.08-
04 Apr 202418.9718.9718.9718.9718.95-
03 Apr 202419.0719.0719.0719.0719.05-
02 Apr 202419.1919.1919.1919.1919.17-
01 Apr 202419.4219.4219.4219.4219.40-
28 Mar 202419.5319.5319.5319.5319.51-
27 Mar 202419.3819.3819.3819.3819.36-
26 Mar 202419.1319.1319.1319.1319.11-
25 Mar 202419.1719.1719.1719.1719.15-
22 Mar 202419.3319.3319.3319.3319.31-
21 Mar 202419.4419.4419.4419.4419.42-
20 Mar 202419.2719.2719.2719.2719.25-
19 Mar 202419.1819.1819.1819.1819.16-
18 Mar 202419.0119.0119.0119.0118.99-
15 Mar 202418.9818.9818.9818.9818.96-
14 Mar 202418.9818.9818.9818.9818.96-
14 Mar 20240.021 Dividend
13 Mar 202419.1919.1919.1919.1919.14-
12 Mar 202419.1419.1419.1419.1419.09-
11 Mar 202419.0219.0219.0219.0218.98-
08 Mar 202419.1319.1319.1319.1319.08-
07 Mar 202419.2619.2619.2619.2619.21-
06 Mar 202419.0119.0119.0119.0118.97-
05 Mar 202418.8418.8418.8418.8418.80-
04 Mar 202419.0119.0119.0119.0118.97-
01 Mar 202418.9418.9418.9418.9418.90-
29 Feb 202418.8618.8618.8618.8618.82-
28 Feb 202418.7918.7918.7918.7918.75-
27 Feb 202418.7518.7518.7518.7518.71-
26 Feb 202418.6318.6318.6318.6318.59-
23 Feb 202418.6218.6218.6218.6218.58-
22 Feb 202418.4918.4918.4918.4918.45-
21 Feb 202418.2918.2918.2918.2918.25-
20 Feb 202418.2818.2818.2818.2818.24-
16 Feb 202418.2818.2818.2818.2818.24-
15 Feb 202418.3618.3618.3618.3618.32-
14 Feb 202418.1918.1918.1918.1918.15-
13 Feb 202417.9917.9917.9917.9917.95-
12 Feb 202418.3618.3618.3618.3618.32-
09 Feb 202418.2818.2818.2818.2818.24-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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