Jensen Quality Value Fund J Shares (JNVSX) NASDAQ
16.37
-0.030002(-0.18%)
Currency In USD
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16.37
-0.030002(-0.18%)
Currency In USD
If you invested $1000 in Jensen Quality Value Fund J Shares (JNVSX) 10 years ago, it would be worth $2,227.21 as of April 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,170.12, while $1000 invested 1 year ago would be worth $1,025.05. This corresponds to total returns of 122.72%, 17.01%, 2.5%, respectively, with annualized returns of 8.34%, 3.19%, 2.5%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| April 23, 2026 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0 |
| April 22, 2026 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 0 |
| April 21, 2026 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 0 |
| April 20, 2026 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 0 |
| April 17, 2026 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | 0 |
| April 16, 2026 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | 0 |
| April 15, 2026 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | 0 |
| April 14, 2026 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | 0 |
| April 13, 2026 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0 |
| April 10, 2026 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 0 |
| April 09, 2026 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | 0 |
| April 08, 2026 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 0 |
| April 07, 2026 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | 0 |
| April 06, 2026 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | 0 |
| April 02, 2026 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 0 |
| April 01, 2026 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 0 |
| March 31, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 0 |
| March 30, 2026 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | 0 |
| March 27, 2026 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | 0 |
| March 26, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 0 |
| March 25, 2026 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 0 |
| March 24, 2026 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 0 |
| March 23, 2026 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | 0 |
| March 20, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 0 |
| March 19, 2026 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 0 |
| March 18, 2026 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | 0 |
| March 17, 2026 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 0 |
| March 16, 2026 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | 0 |
| March 13, 2026 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | 0 |
| March 12, 2026 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | 0 |
| March 11, 2026 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 0 |
| March 10, 2026 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 0 |
| March 09, 2026 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | 0 |
| March 06, 2026 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | 0 |
| March 05, 2026 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | 0 |
| March 04, 2026 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | 0 |
| March 03, 2026 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | 0 |
| March 02, 2026 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | 0 |
| February 27, 2026 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | 0 |
| February 26, 2026 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | 0 |
| February 25, 2026 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | 0 |
| February 24, 2026 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | 0 |
| February 23, 2026 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | 0 |
| February 20, 2026 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 0 |
| February 19, 2026 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 0 |
| February 18, 2026 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | 0 |
| February 17, 2026 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | 0 |
| February 13, 2026 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 0 |
| February 12, 2026 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | 0 |
| February 11, 2026 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | 0 |
| February 10, 2026 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 0 |
| February 09, 2026 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | 0 |
| February 06, 2026 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | 0 |
| February 05, 2026 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | 0 |
| February 04, 2026 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | 0 |
| February 03, 2026 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | 0 |
| February 02, 2026 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | 0 |
| January 30, 2026 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | 0 |
| January 29, 2026 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 0 |
| January 28, 2026 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 0 |