Jensen Quality Value Fund J Shares (JNVSX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in Jensen Quality Value Fund J Shares (JNVSX) 10 years ago, it would be worth $2,142.68 as of September 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,168.06, while $1000 invested 1 year ago would be worth $965. This corresponds to total returns of 114.27%, 16.81%, -3.5%, respectively, with annualized returns of 7.91%, 3.16%, -3.5%.
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 |
|---|---|---|---|---|---|---|
| September 11, 2026 | 16.71 | 16.82 | 16.82 | 16.82 | 16.71 | 0 |
| September 10, 2026 | 16.86 | 16.71 | 16.71 | 16.86 | 16.71 | 0 |
| September 09, 2026 | 17 | 16.86 | 16.86 | 17 | 16.86 | 0 |
| September 08, 2026 | 17.28 | 17 | 17 | 17.28 | 17 | 0 |
| September 04, 2026 | 17.37 | 17.28 | 17.28 | 17.37 | 17.28 | 0 |
| September 03, 2026 | 17.33 | 17.37 | 17.37 | 17.37 | 17.33 | 0 |
| September 02, 2026 | 17.33 | 17.31 | 17.31 | 17.33 | 17.31 | 0 |
| September 01, 2026 | 17.51 | 17.33 | 17.33 | 17.51 | 17.33 | 0 |
| August 31, 2026 | 17.61 | 17.51 | 17.51 | 17.61 | 17.51 | 0 |
| August 28, 2026 | 17.64 | 17.61 | 17.61 | 17.64 | 17.61 | 0 |
| August 27, 2026 | 17.63 | 17.64 | 17.64 | 17.64 | 17.63 | 0 |
| August 26, 2026 | 17.61 | 17.63 | 17.63 | 17.63 | 17.61 | 0 |
| August 25, 2026 | 17.67 | 17.61 | 17.61 | 17.67 | 17.61 | 0 |
| August 24, 2026 | 17.57 | 17.67 | 17.67 | 17.67 | 17.57 | 0 |
| August 21, 2026 | 17.43 | 17.57 | 17.57 | 17.57 | 17.43 | 0 |
| August 20, 2026 | 17.51 | 17.43 | 17.43 | 17.51 | 17.43 | 0 |
| August 19, 2026 | 17.32 | 17.51 | 17.51 | 17.51 | 17.32 | 0 |
| August 18, 2026 | 17.57 | 17.32 | 17.32 | 17.57 | 17.32 | 0 |
| August 17, 2026 | 17.57 | 17.33 | 17.33 | 17.57 | 17.33 | 0 |
| August 14, 2026 | 17.59 | 17.57 | 17.57 | 17.59 | 17.57 | 0 |
| August 13, 2026 | 17.59 | 17.61 | 17.61 | 17.61 | 17.59 | 0 |
| August 12, 2026 | 17.59 | 17.54 | 17.54 | 17.59 | 17.54 | 0 |
| August 11, 2026 | 17.59 | 17.58 | 17.58 | 17.59 | 17.58 | 0 |
| August 10, 2026 | 17.62 | 17.59 | 17.59 | 17.62 | 17.59 | 0 |
| August 07, 2026 | 17.54 | 17.62 | 17.62 | 17.62 | 17.54 | 0 |
| August 06, 2026 | 17.36 | 17.54 | 17.54 | 17.54 | 17.36 | 0 |
| August 05, 2026 | 17.38 | 17.36 | 17.36 | 17.38 | 17.36 | 0 |
| August 04, 2026 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | 0 |
| August 03, 2026 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 0 |
| July 31, 2026 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 0 |
| July 30, 2026 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | 0 |
| July 29, 2026 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | 0 |
| July 28, 2026 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | 0 |
| July 27, 2026 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 0 |
| July 24, 2026 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | 0 |
| July 23, 2026 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | 0 |
| July 22, 2026 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 0 |
| July 21, 2026 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 0 |
| July 20, 2026 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | 0 |
| July 17, 2026 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | 0 |
| July 16, 2026 | 17 | 17 | 17 | 17 | 17 | 0 |
| July 15, 2026 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 0 |
| July 14, 2026 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | 0 |
| July 13, 2026 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | 0 |
| July 10, 2026 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | 0 |
| July 09, 2026 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | 0 |
| July 08, 2026 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 0 |
| July 07, 2026 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | 0 |
| July 06, 2026 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 0 |
| July 02, 2026 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | 0 |
| July 01, 2026 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | 0 |
| June 30, 2026 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | 0 |
| June 29, 2026 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | 0 |
| June 26, 2026 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | 0 |
| June 25, 2026 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 0 |
| June 24, 2026 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | 0 |
| June 23, 2026 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | 0 |
| June 22, 2026 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | 0 |
| June 18, 2026 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 0 |
| June 17, 2026 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | 0 |