Stock listing
NASDAQ:JNVYX Jensen Quality Mid Cap Fund - Y Shares Mutual Fund
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Share price · NASDAQ:JNVYX
$18.05 USD -0.12 (-0.7%)
Close on Nov 3, 2026
- Day range
- $18.05 – $18.05 USDNov 3, 2026
- 52-week range
- $15.69 – $18.32 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:JNVYX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $18.05 | -0.12 | -0.7% | $18.05 | $18.05 | $18.05 | 0 | |
| $18.17 | +0.37 | +2.1% | $18.17 | $18.17 | $18.17 | 0 | |
| $17.80 | -0.05 | -0.3% | $17.80 | $17.80 | $17.80 | 0 | |
| $17.85 | +0.31 | +1.8% | $17.85 | $17.85 | $17.85 | 0 | |
| $17.54 | -0.04 | -0.2% | $17.54 | $17.54 | $17.54 | 0 | |
| $17.58 | -0.14 | -0.8% | $17.58 | $17.58 | $17.58 | 0 | |
| $17.72 | +0.06 | +0.3% | $17.72 | $17.72 | $17.72 | 0 | |
| $17.66 | -0.22 | -1.2% | $17.66 | $17.66 | $17.66 | 0 | |
| $17.88 | +0.38 | +2.2% | $17.88 | $17.88 | $17.88 | 0 | |
| $17.50 | +0.07 | +0.4% | $17.50 | $17.50 | $17.50 | 0 | |
| $17.43 | +0.22 | +1.3% | $17.43 | $17.43 | $17.43 | 0 | |
| $17.21 | -0.06 | -0.3% | $17.21 | $17.21 | $17.21 | 0 | |
| $17.27 | -0.03 | -0.2% | $17.27 | $17.27 | $17.27 | 0 | |
| $17.30 | +0.31 | +1.8% | $17.30 | $17.30 | $17.30 | 0 | |
| $16.99 | +0.05 | +0.3% | $16.99 | $16.99 | $16.99 | 0 | |
| $16.94 | +0.02 | +0.1% | $16.94 | $16.94 | $16.94 | 0 | |
| $16.92 | +0.07 | +0.4% | $16.92 | $16.92 | $16.92 | 0 | |
| $16.85 | +0.06 | +0.4% | $16.85 | $16.85 | $16.85 | 0 | |
| $16.79 | +0.14 | +0.8% | $16.79 | $16.79 | $16.79 | 0 | |
| $16.65 | -0.14 | -0.8% | $16.65 | $16.65 | $16.65 | 0 | |
| $16.79 | +0.07 | +0.4% | $16.79 | $16.79 | $16.79 | 0 | |
| $16.72 | +0.13 | +0.8% | $16.72 | $16.72 | $16.72 | 0 | |
| $16.59 | -0.04 | -0.2% | $16.59 | $16.59 | $16.59 | 0 | |
| $16.63 | +0.11 | +0.7% | $16.63 | $16.63 | $16.63 | 0 | |
| $16.52 | -0.07 | -0.4% | $16.52 | $16.52 | $16.52 | 0 | |
| $16.59 | -0.07 | -0.4% | $16.59 | $16.59 | $16.59 | 0 | |
| $16.66 | -0.04 | -0.2% | $16.66 | $16.66 | $16.66 | 0 | |
| $16.70 | +0.09 | +0.5% | $16.70 | $16.70 | $16.70 | 0 | |
| $16.61 | -0.06 | -0.4% | $16.61 | $16.61 | $16.61 | 0 | |
| $16.67 | -0.03 | -0.2% | $16.67 | $16.67 | $16.67 | 0 | |
| $16.70 | +0.04 | +0.2% | $16.70 | $16.70 | $16.70 | 0 | |
| $16.66 | +0.07 | +0.4% | $16.66 | $16.66 | $16.66 | 0 | |
| $16.59 | -0.07 | -0.4% | $16.59 | $16.59 | $16.59 | 0 | |
| $16.66 | -0.05 | -0.3% | $16.66 | $16.66 | $16.66 | 0 | |
| $16.71 | -0.05 | -0.3% | $16.71 | $16.71 | $16.71 | 0 | |
| $16.76 | -0.09 | -0.5% | $16.76 | $16.76 | $16.76 | 0 | |
| $16.85 | +0.12 | +0.7% | $16.85 | $16.85 | $16.85 | 0 | |
| $16.73 | +0.11 | +0.7% | $16.73 | $16.73 | $16.73 | 0 | |
| $16.62 | -0.14 | -0.8% | $16.62 | $16.62 | $16.62 | 0 | |
| $16.76 | -0.15 | -0.9% | $16.76 | $16.76 | $16.76 | 0 | |
| $16.91 | -0.27 | -1.6% | $16.91 | $16.91 | $16.91 | 0 | |
| $17.18 | -0.09 | -0.5% | $17.18 | $17.18 | $17.18 | 0 | |
| $17.27 | +0.06 | +0.3% | $17.27 | $17.27 | $17.27 | 0 | |
| $17.21 | -0.03 | -0.2% | $17.21 | $17.21 | $17.21 | 0 | |
| $17.24 | -0.17 | -1.0% | $17.24 | $17.24 | $17.24 | 0 | |
| $17.41 | -0.10 | -0.6% | $17.41 | $17.41 | $17.41 | 0 | |
| $17.51 | -0.03 | -0.2% | $17.51 | $17.51 | $17.51 | 0 | |
| $17.54 | +0.01 | +0.1% | $17.54 | $17.54 | $17.54 | 0 | |
| $17.53 | +0.01 | +0.1% | $17.53 | $17.53 | $17.53 | 0 | |
| $17.52 | -0.05 | -0.3% | $17.52 | $17.52 | $17.52 | 0 | |
| $17.57 | +0.09 | +0.5% | $17.57 | $17.57 | $17.57 | 0 | |
| $17.48 | +0.15 | +0.9% | $17.48 | $17.48 | $17.48 | 0 | |
| $17.33 | -0.08 | -0.5% | $17.33 | $17.33 | $17.33 | 0 | |
| $17.41 | +0.19 | +1.1% | $17.41 | $17.41 | $17.41 | 0 | |
| $17.22 | -0.02 | -0.1% | $17.22 | $17.22 | $17.22 | 0 | |
| $17.24 | -0.23 | -1.3% | $17.24 | $17.24 | $17.24 | 0 | |
| $17.47 | -0.04 | -0.2% | $17.47 | $17.47 | $17.47 | 0 | |
| $17.51 | +0.07 | +0.4% | $17.51 | $17.51 | $17.51 | 0 | |
| $17.44 | -0.04 | -0.2% | $17.44 | $17.44 | $17.44 | 0 | |
| $17.48 | -0.01 | -0.1% | $17.48 | $17.48 | $17.48 | 0 | |
| $17.49 | -0.03 | -0.2% | $17.49 | $17.49 | $17.49 | 0 | |
| $17.52 | +0.08 | +0.5% | $17.52 | $17.52 | $17.52 | 0 | |
| $17.44 | +0.18 | +1.0% | $17.44 | $17.44 | $17.44 | 0 | |
| $17.26 | -0.02 | -0.1% | $17.26 | $17.26 | $17.26 | 0 | |
| $17.28 | +0.23 | +1.3% | $17.28 | $17.28 | $17.28 | 0 | |
| $17.05 | +0.14 | +0.8% | $17.05 | $17.05 | $17.05 | 0 |
- Ticker
- NASDAQ:JNVYX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Jensen Quality Mid Cap Fund - Y Shares on 6ix
- What it is
- Mutual fund
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