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Jensen Quality Mid Cap Fund - J Shares (MF:JNVSX)

17.09 -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 17.09
Open -
Prev. Close 17.10
Change
-0.01
% Change
-0.06%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 17.09
Low 16.04
52 Week High 19.55
52 Week Low 16.04
EPS N/A
Price / Earnings N/A
Dividend Yield 42.29%
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 (3.95%)
1 Month
+0.56 (3.39%)
3 Month
-1.73 (-9.19%)
6 Month
-1.58 (-8.46%)
1 Year
-1.92 (-10.10%)
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