Jensen Quality Mid Cap Fund - I Shares (MF:JNVIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 17.04 | 0 | -0.01(-0.06%) | |||
| Jan 15, 2026 | 17.05 | 0 | +0.11(+0.65%) | |||
| Jan 14, 2026 | 16.94 | 0 | +0.06(+0.36%) | |||
| Jan 13, 2026 | 16.88 | 0 | -0.04(-0.24%) | |||
| Jan 12, 2026 | 16.92 | 0 | -0.01(-0.06%) | |||
| Jan 09, 2026 | 16.93 | 0 | +0.10(+0.59%) | |||
| Jan 08, 2026 | 16.83 | 0 | +0.21(+1.26%) | |||
| Jan 07, 2026 | 16.62 | 0 | -0.14(-0.84%) | |||
| Jan 06, 2026 | 16.76 | 0 | +0.16(+0.96%) | |||
| Jan 05, 2026 | 16.60 | 0 | +0.21(+1.28%) | |||
| Jan 02, 2026 | 16.39 | 16.39 | 16.39 | 16.39 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 16.39 | 16.39 | 16.39 | 16.39 | 0 | -0.16(-0.97%) |
| Dec 30, 2025 | 16.55 | 0 | -0.04(-0.24%) | |||
| Dec 29, 2025 | 16.59 | 0 | +0.07(+0.42%) | |||
| Dec 23, 2025 | 16.52 | 0 | -0.05(-0.30%) | |||
| Dec 22, 2025 | 16.57 | 0 | +0.09(+0.55%) | |||
| Dec 19, 2025 | 16.48 | 0 | +0.00(+0.00%) | |||
| Dec 18, 2025 | 16.48 | 0 | -0.09(-0.54%) | |||
| Dec 17, 2025 | 16.57 | 16.57 | 16.57 | 16.57 | 0 | +0.07(+0.42%) |
| Dec 16, 2025 | 16.50 | 0 | -0.07(-0.42%) | |||
| Dec 15, 2025 | 16.57 | 0 | -0.01(-0.06%) | |||
| Dec 12, 2025 | 16.58 | 0 | -0.01(-0.06%) | |||
| Dec 11, 2025 | 16.59 | 0 | +0.31(+1.90%) | |||
| Dec 09, 2025 | 16.28 | 0 | -0.10(-0.61%) | |||
| Dec 08, 2025 | 16.38 | 0 | -0.17(-1.03%) | |||
| Dec 05, 2025 | 16.55 | 0 | +0.02(+0.12%) | |||
| Dec 04, 2025 | 16.53 | 0 | +0.00(+0.00%) | |||
| Dec 03, 2025 | 16.53 | 0 | +0.11(+0.67%) | |||
| Dec 02, 2025 | 16.42 | 0 | -0.03(-0.18%) | |||
| Dec 01, 2025 | 16.45 | 0 | -0.08(-0.48%) | |||
| Nov 28, 2025 | 16.53 | 0 | +0.02(+0.12%) | |||
| Nov 26, 2025 | 16.51 | 0 | +0.00(+0.00%) | |||
| Nov 25, 2025 | 16.51 | 0 | +0.35(+2.17%) | |||
| Nov 24, 2025 | 16.16 | 0 | -0.11(-0.68%) | |||
| Nov 21, 2025 | 16.27 | 0 | +0.28(+1.75%) | |||
| Nov 20, 2025 | 15.99 | 0 | -0.05(-0.31%) | |||
| Nov 19, 2025 | 16.04 | 0 | -0.01(-0.06%) | |||
| Nov 18, 2025 | 16.05 | 0 | -0.02(-0.12%) | |||
| Nov 17, 2025 | 16.07 | 0 | -0.25(-1.53%) | |||
| Nov 14, 2025 | 16.32 | 0 | -0.12(-0.73%) | |||
| Nov 13, 2025 | 16.44 | 0 | -0.07(-0.42%) | |||
| Nov 12, 2025 | 16.51 | 16.51 | 16.51 | 16.51 | 0 | -0.03(-0.16%) |
| Nov 11, 2025 | 16.54 | 0 | +0.11(+0.66%) | |||
| Nov 10, 2025 | 16.43 | 0 | +0.05(+0.33%) | |||
| Nov 07, 2025 | 16.37 | 0 | +0.23(+1.39%) | |||
| Nov 06, 2025 | 16.15 | 0 | -0.14(-0.83%) | |||
| Nov 05, 2025 | 16.28 | 0 | +0.05(+0.28%) | |||
| Nov 04, 2025 | 16.24 | 0 | -0.09(-0.55%) |
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