Stock listing
NASDAQ:JNVIX Jensen Quality Mid Cap Fund - I Shares Mutual Fund
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Share price · NASDAQ:JNVIX
$18.10 USD -0.12 (-0.7%)
Close on Nov 3, 2026
- Day range
- $18.10 – $18.10 USDNov 3, 2026
- 52-week range
- $15.73 – $18.36 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:JNVIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $18.10 | -0.12 | -0.7% | $18.10 | $18.10 | $18.10 | 0 | |
| $18.22 | +0.38 | +2.1% | $18.22 | $18.22 | $18.22 | 0 | |
| $17.84 | -0.06 | -0.3% | $17.84 | $17.84 | $17.84 | 0 | |
| $17.90 | +0.32 | +1.8% | $17.90 | $17.90 | $17.90 | 0 | |
| $17.58 | -0.04 | -0.2% | $17.58 | $17.58 | $17.58 | 0 | |
| $17.62 | -0.15 | -0.8% | $17.62 | $17.62 | $17.62 | 0 | |
| $17.77 | +0.07 | +0.4% | $17.77 | $17.77 | $17.77 | 0 | |
| $17.70 | -0.22 | -1.2% | $17.70 | $17.70 | $17.70 | 0 | |
| $17.92 | +0.37 | +2.1% | $17.92 | $17.92 | $17.92 | 0 | |
| $17.55 | +0.07 | +0.4% | $17.55 | $17.55 | $17.55 | 0 | |
| $17.48 | +0.23 | +1.3% | $17.48 | $17.48 | $17.48 | 0 | |
| $17.25 | -0.07 | -0.4% | $17.25 | $17.25 | $17.25 | 0 | |
| $17.32 | -0.03 | -0.2% | $17.32 | $17.32 | $17.32 | 0 | |
| $17.35 | +0.32 | +1.9% | $17.35 | $17.35 | $17.35 | 0 | |
| $17.03 | +0.05 | +0.3% | $17.03 | $17.03 | $17.03 | 0 | |
| $16.98 | +0.02 | +0.1% | $16.98 | $16.98 | $16.98 | 0 | |
| $16.96 | +0.07 | +0.4% | $16.96 | $16.96 | $16.96 | 0 | |
| $16.89 | +0.06 | +0.4% | $16.89 | $16.89 | $16.89 | 0 | |
| $16.83 | +0.13 | +0.8% | $16.83 | $16.83 | $16.83 | 0 | |
| $16.70 | -0.13 | -0.8% | $16.70 | $16.70 | $16.70 | 0 | |
| $16.83 | +0.06 | +0.4% | $16.83 | $16.83 | $16.83 | 0 | |
| $16.77 | +0.14 | +0.8% | $16.77 | $16.77 | $16.77 | 0 | |
| $16.63 | -0.04 | -0.2% | $16.63 | $16.63 | $16.63 | 0 | |
| $16.67 | +0.11 | +0.7% | $16.67 | $16.67 | $16.67 | 0 | |
| $16.56 | -0.08 | -0.5% | $16.56 | $16.56 | $16.56 | 0 | |
| $16.64 | -0.06 | -0.4% | $16.64 | $16.64 | $16.64 | 0 | |
| $16.70 | -0.04 | -0.2% | $16.70 | $16.70 | $16.70 | 0 | |
| $16.74 | +0.09 | +0.5% | $16.74 | $16.74 | $16.74 | 0 | |
| $16.65 | -0.06 | -0.4% | $16.65 | $16.65 | $16.65 | 0 | |
| $16.71 | -0.03 | -0.2% | $16.71 | $16.71 | $16.71 | 0 | |
| $16.74 | +0.04 | +0.2% | $16.74 | $16.74 | $16.74 | 0 | |
| $16.70 | +0.06 | +0.4% | $16.70 | $16.70 | $16.70 | 0 | |
| $16.64 | -0.06 | -0.4% | $16.64 | $16.64 | $16.64 | 0 | |
| $16.70 | -0.05 | -0.3% | $16.70 | $16.70 | $16.70 | 0 | |
| $16.75 | -0.05 | -0.3% | $16.75 | $16.75 | $16.75 | 0 | |
| $16.80 | -0.10 | -0.6% | $16.80 | $16.80 | $16.80 | 0 | |
| $16.90 | +0.12 | +0.7% | $16.90 | $16.90 | $16.90 | 0 | |
| $16.78 | +0.12 | +0.7% | $16.78 | $16.78 | $16.78 | 0 | |
| $16.66 | -0.15 | -0.9% | $16.66 | $16.66 | $16.66 | 0 | |
| $16.81 | -0.14 | -0.8% | $16.81 | $16.81 | $16.81 | 0 | |
| $16.95 | -0.28 | -1.6% | $16.95 | $16.95 | $16.95 | 0 | |
| $17.23 | -0.09 | -0.5% | $17.23 | $17.23 | $17.23 | 0 | |
| $17.32 | +0.06 | +0.3% | $17.32 | $17.32 | $17.32 | 0 | |
| $17.26 | -0.02 | -0.1% | $17.26 | $17.26 | $17.26 | 0 | |
| $17.28 | -0.18 | -1.0% | $17.28 | $17.28 | $17.28 | 0 | |
| $17.46 | -0.09 | -0.5% | $17.46 | $17.46 | $17.46 | 0 | |
| $17.55 | -0.04 | -0.2% | $17.55 | $17.55 | $17.55 | 0 | |
| $17.59 | +0.01 | +0.1% | $17.59 | $17.59 | $17.59 | 0 | |
| $17.58 | +0.02 | +0.1% | $17.58 | $17.58 | $17.58 | 0 | |
| $17.56 | -0.06 | -0.3% | $17.56 | $17.56 | $17.56 | 0 | |
| $17.62 | +0.10 | +0.6% | $17.62 | $17.62 | $17.62 | 0 | |
| $17.52 | +0.14 | +0.8% | $17.52 | $17.52 | $17.52 | 0 | |
| $17.38 | -0.08 | -0.5% | $17.38 | $17.38 | $17.38 | 0 | |
| $17.46 | +0.19 | +1.1% | $17.46 | $17.46 | $17.46 | 0 | |
| $17.27 | -0.01 | -0.1% | $17.27 | $17.27 | $17.27 | 0 | |
| $17.28 | -0.24 | -1.4% | $17.28 | $17.28 | $17.28 | 0 | |
| $17.52 | -0.03 | -0.2% | $17.52 | $17.52 | $17.52 | 0 | |
| $17.55 | +0.07 | +0.4% | $17.55 | $17.55 | $17.55 | 0 | |
| $17.48 | -0.05 | -0.3% | $17.48 | $17.48 | $17.48 | 0 | |
| $17.53 | 0.00 | 0.0% | $17.53 | $17.53 | $17.53 | 0 | |
| $17.53 | -0.04 | -0.2% | $17.53 | $17.53 | $17.53 | 0 | |
| $17.57 | +0.08 | +0.5% | $17.57 | $17.57 | $17.57 | 0 | |
| $17.49 | +0.19 | +1.1% | $17.49 | $17.49 | $17.49 | 0 | |
| $17.30 | -0.03 | -0.2% | $17.30 | $17.30 | $17.30 | 0 | |
| $17.33 | +0.24 | +1.4% | $17.33 | $17.33 | $17.33 | 0 | |
| $17.09 | +0.14 | +0.8% | $17.09 | $17.09 | $17.09 | 0 |
- Ticker
- NASDAQ:JNVIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Jensen Quality Mid Cap Fund - I Shares on 6ix
- What it is
- Mutual fund
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