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Jensen Quality Mid Cap Fund - I Shares (MF:JNVIX)

17.04 -0.01 (-0.06%)
Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist
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Price and Volume

Price 17.04
Open -
Prev. Close 17.05
Change
-0.01
% Change
-0.06%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 17.04
Low 16.28
52 Week High 19.50
52 Week Low 15.99
EPS N/A
Price / Earnings N/A
Dividend Yield 42.72%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

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1 Week 1 Month 3 Month 1 Year 3 Year

Price Performance

YTD
+0.65 (3.97%)
1 Month
+0.47 (2.84%)
3 Month
-1.56 (-8.39%)
6 Month
-1.64 (-8.78%)
1 Year
-1.89 (-9.98%)
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