Jensen Quality Value Fund J Shares (JNVSX) NASDAQ

Currency In USD

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JNVSX Historical Return

If you invested $1000 in Jensen Quality Value Fund J Shares (JNVSX) 10 years ago, it would be worth $2,192.11 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,191.7, while $1000 invested 1 year ago would be worth $980. This corresponds to total returns of 119.21%, 19.17%, -2%, respectively, with annualized returns of 8.16%, 3.57%, -2%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

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JNVSX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
July 10, 202616.6616.6616.6616.6616.660
July 09, 202616.5916.5916.5916.5916.590
July 08, 202616.5216.5216.5216.5216.520
July 07, 202616.7416.7416.7416.7416.740
July 06, 202616.7216.7216.7216.7216.720
July 02, 202616.7316.7316.7316.7316.730
July 01, 202616.4916.4916.4916.4916.490
June 30, 202616.2816.2816.2816.2816.280
June 29, 202616.2816.2816.2816.2816.280
June 26, 202616.3316.3316.3316.3316.330
June 25, 202616.1616.1616.1616.1616.160
June 24, 202616.2316.2316.2316.2316.230
June 23, 202615.9915.9915.9915.9915.990
June 22, 202615.9815.9815.9815.9815.980
June 18, 202616.0716.0716.0716.0716.070
June 17, 202616.1516.1516.1516.1516.150
June 16, 202616.4716.4716.4716.4716.470
June 15, 202616.4816.4816.4816.4816.480
June 12, 202616.516.516.516.516.50
June 11, 202616.4516.4516.4516.4516.450
June 10, 202616.3816.3816.3816.3816.380
June 09, 202616.4916.4916.4916.4916.490
June 08, 202616.2416.2416.2416.2416.240
June 05, 202616.3316.3316.3316.3316.330
June 04, 202616.3516.3516.3516.3516.350
June 03, 202616.316.316.316.316.30
June 02, 202616.3816.3816.3816.3816.380
June 01, 202616.4516.4516.4516.4516.450
May 29, 202616.3116.3116.3116.3116.310
May 28, 202616.3816.3816.3816.3816.380
May 27, 202616.3216.3216.3216.3216.320
May 26, 202616.3116.3116.3116.3116.310
May 22, 202616.3216.3216.3216.3216.320
May 21, 202616.1416.1416.1416.1416.140
May 20, 202616.1416.1416.1416.1416.140
May 19, 202616.0116.0116.0116.0116.010
May 18, 202616.116.116.116.116.10
May 15, 202615.7915.7915.7915.7915.790
May 14, 202615.9215.9215.9215.9215.920
May 13, 202615.8715.8715.8715.8715.870
May 12, 202616.0316.0316.0316.0316.030
May 11, 202616.0116.0116.0116.0116.010
May 08, 202616.2116.2116.2116.2116.210
May 07, 202616.3716.3716.3716.3716.370
May 06, 202616.3316.3316.3316.3316.330
May 05, 202616.2216.2216.2216.2216.220
May 04, 202616.1716.1716.1716.1716.170
May 01, 202616.316.316.316.316.30
April 30, 202616.2616.2616.2616.2616.260
April 29, 202616.2216.2216.2216.2216.220
April 28, 202616.2116.2116.2116.2116.210
April 27, 202616.2516.2516.2516.2516.250
April 24, 202616.3316.3316.3316.3316.330
April 23, 202616.3716.3716.3716.3716.370
April 22, 202616.416.416.416.416.40
April 21, 202616.5616.5616.5616.5616.560
April 20, 202616.6716.6716.6716.6716.670
April 17, 202616.6816.6816.6816.6816.680
April 16, 202616.4516.4516.4516.4516.450
April 15, 202616.3616.3616.3616.3616.360
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