JNVIXJensen Quality Value Fund I Shares06/23/2025
LAST:

 18.43		CHANGE:
 0.18		OPEN:
18.43		HIGH:
18.43		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.99		PREV:
18.25		LOW:
18.43		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
06/23/2518.4318.4318.4318.4300
06/20/2518.2518.2518.2518.2500
06/19/2518.2118.2118.2118.2100
06/18/2518.2118.2118.2118.2100
06/17/2518.2818.2818.2818.2800
06/16/2518.4918.4918.4918.4900
06/13/2518.3318.3318.3318.3300
06/12/2518.5818.5818.5818.5800
06/11/2518.5818.5818.5818.5800
06/10/2518.6718.6718.6718.6700
FUNDAMENTALS
Sector:
Industry:
52wk range:16.45 - 20.94
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Mar 31, 2010
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