Jensen Quality Value Fund J Shares (JNVSX) NASDAQ
16.38
-0.069999(-0.43%)
Currency In USD
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16.38
-0.069999(-0.43%)
Currency In USD
If you invested $1000 in Jensen Quality Value Fund J Shares (JNVSX) 10 years ago, it would be worth $2,219.51 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,181.82, while $1000 invested 1 year ago would be worth $977.91. This corresponds to total returns of 121.95%, 18.18%, -2.21%, respectively, with annualized returns of 8.29%, 3.4%, -2.21%.
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 |
|---|---|---|---|---|---|---|
| June 02, 2026 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 0 |
| June 01, 2026 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | 0 |
| May 29, 2026 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 0 |
| May 28, 2026 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 0 |
| May 27, 2026 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 0 |
| May 26, 2026 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 0 |
| May 22, 2026 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 0 |
| May 21, 2026 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 0 |
| May 20, 2026 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 0 |
| May 19, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 0 |
| May 18, 2026 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 0 |
| May 15, 2026 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | 0 |
| May 14, 2026 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | 0 |
| May 13, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 0 |
| May 12, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 0 |
| May 11, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 0 |
| May 08, 2026 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | 0 |
| May 07, 2026 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0 |
| May 06, 2026 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | 0 |
| May 05, 2026 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 0 |
| May 04, 2026 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | 0 |
| May 01, 2026 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 0 |
| April 30, 2026 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 0 |
| April 29, 2026 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 0 |
| April 28, 2026 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | 0 |
| April 27, 2026 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | 0 |
| April 24, 2026 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | 0 |
| 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 |