Jensen Quality Value Fund J Shares - JNVSX - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low
September 05, 2025	19.41	19.41	19.41	19.41	19.41
September 04, 2025	19.36	19.36	19.36	19.36	19.36
September 03, 2025	19.22	19.22	19.22	19.22	19.22
September 02, 2025	19.27	19.27	19.27	19.27	19.27
August 29, 2025	19.36	19.36	19.36	19.36	19.36
August 28, 2025	19.4	19.4	19.4	19.4	19.4
August 27, 2025	19.53	19.53	19.53	19.53	19.53
August 26, 2025	19.39	19.39	19.39	19.39	19.39
August 25, 2025	19.41	19.41	19.41	19.41	19.41
August 22, 2025	19.53	19.53	19.53	19.53	19.53
August 21, 2025	19.22	19.22	19.22	19.22	19.22
August 20, 2025	19.28	19.28	19.28	19.28	19.28
August 19, 2025	19.34	19.34	19.34	19.34	19.34
August 18, 2025	19.14	19.14	19.14	19.14	19.14
August 15, 2025	19.16	19.16	19.16	19.16	19.16
August 14, 2025	19.17	19.17	19.17	19.17	19.17
August 13, 2025	19.39	19.39	19.39	19.39	19.39
August 12, 2025	19.11	19.11	19.11	19.11	19.11
August 11, 2025	18.95	18.95	18.95	18.95	18.95
August 08, 2025	19.01	19.01	19.01	19.01	19.01
August 07, 2025	18.96	18.96	18.96	18.96	18.96
August 06, 2025	18.99	18.99	18.99	18.99	18.99
August 05, 2025	18.95	18.95	18.95	18.95	18.95
August 04, 2025	18.93	18.93	18.93	18.93	18.93
August 01, 2025	18.57	18.57	18.57	18.57	18.57
July 31, 2025	18.72	18.72	18.72	18.72	18.72
July 30, 2025	18.88	18.88	18.88	18.88	18.88
July 29, 2025	19.04	19.04	19.04	19.04	19.04
July 28, 2025	19.03	19.03	19.03	19.03	19.03
July 25, 2025	19.16	19.16	19.16	19.16	19.16
July 24, 2025	19.05	19.05	19.05	19.05	19.05
July 23, 2025	18.98	18.98	18.98	18.98	18.98
July 22, 2025	18.83	18.83	18.83	18.83	18.83
July 21, 2025	18.67	18.67	18.67	18.67	18.67
July 18, 2025	18.73	18.73	18.73	18.73	18.73
July 17, 2025	18.78	18.78	18.78	18.78	18.78
July 16, 2025	18.61	18.61	18.61	18.61	18.61
July 15, 2025	18.5	18.5	18.5	18.5	18.5
July 14, 2025	18.87	18.87	18.87	18.87	18.87
July 11, 2025	18.85	18.85	18.85	18.85	18.85
July 10, 2025	19	19	19	19	19
July 09, 2025	18.96	18.96	18.96	18.96	18.96
July 08, 2025	18.93	18.93	18.93	18.93	18.93
July 07, 2025	18.94	18.94	18.94	18.94	18.94
July 03, 2025	19.01	19.01	19.01	19.01	19.01
July 02, 2025	18.94	18.94	18.94	18.94	18.94
July 01, 2025	18.92	18.92	18.92	18.92	18.92
June 30, 2025	18.67	18.67	18.67	18.67	18.67
June 27, 2025	18.56	18.56	18.56	18.56	18.56
June 26, 2025	18.47	18.47	18.47	18.47	18.47
June 25, 2025	18.47	18.47	18.47	18.47	18.47
June 24, 2025	18.65	18.65	18.65	18.65	18.65
June 23, 2025	18.48	18.48	18.48	18.48	18.48
June 20, 2025	18.29	18.29	18.29	18.29	18.29
June 18, 2025	18.26	18.26	18.26	18.26	18.26
June 17, 2025	18.31	18.31	18.29	18.31	18.31
June 16, 2025	18.53	18.53	18.53	18.53	18.53
June 13, 2025	18.37	18.37	18.37	18.37	18.37
June 12, 2025	18.62	18.62	18.62	18.62	18.62
June 11, 2025	18.62	18.62	18.62	18.62	18.62

Jensen Quality Value Fund J Shares (JNVSX) NASDAQ