Jensen Quality Value Fund J Shares ( JNVSX) - Price History
Monthly price history for JNVSX (Jensen Quality Value Fund J Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $16.36 | $16.36 |
| June 2026 | $16.28 | $16.28 |
| May 2026 | $16.38 | $16.38 |
| April 2026 | $16.26 | $16.26 |
| March 2026 | $16.01 | $16.01 |
| February 2026 | $17.34 | $17.34 |
| January 2026 | $16.69 | $16.69 |
| December 2025 | $16.44 | $16.44 |
| November 2025 | $16.59 | $16.59 |
| October 2025 | $16.39 | $18.18 |
| September 2025 | $17.23 | $19.11 |
| August 2025 | $17.44 | $19.36 |
| July 2025 | $16.87 | $18.72 |
| June 2025 | $16.82 | $18.67 |
| May 2025 | $16.66 | $18.52 |
| April 2025 | $16.47 | $18.30 |
| March 2025 | $16.42 | $18.25 |
| February 2025 | $16.97 | $18.88 |
| January 2025 | $17.34 | $19.29 |
| December 2024 | $16.88 | $18.77 |
| November 2024 | $17.94 | $19.95 |
| October 2024 | $17.03 | $20.01 |
| September 2024 | $17.68 | $20.77 |
| August 2024 | $17.31 | $20.35 |
| July 2024 | $16.75 | $19.70 |
| June 2024 | $15.94 | $18.74 |
| May 2024 | $16.16 | $19.01 |
| April 2024 | $15.82 | $18.61 |
| March 2024 | $16.68 | $19.63 |
| February 2024 | $16.09 | $18.94 |
| January 2024 | $15.36 | $18.08 |
| December 2023 | $15.42 | $18.16 |
| November 2023 | $14.39 | $16.97 |
| October 2023 | $13.15 | $15.50 |
| September 2023 | $13.82 | $16.29 |
| August 2023 | $14.46 | $17.06 |
| July 2023 | $14.73 | $17.38 |
| June 2023 | $14.56 | $17.18 |
| May 2023 | $13.45 | $15.89 |
| April 2023 | $13.81 | $16.32 |
| March 2023 | $13.70 | $16.19 |
| February 2023 | $13.65 | $16.17 |
| January 2023 | $13.85 | $16.41 |
| December 2022 | $13.01 | $15.41 |
| November 2022 | $13.60 | $16.49 |
| October 2022 | $12.48 | $15.13 |
| September 2022 | $11.79 | $14.30 |
| August 2022 | $12.87 | $15.61 |
| July 2022 | $13.50 | $16.37 |
| June 2022 | $12.16 | $14.75 |
| May 2022 | $13.05 | $15.85 |
| April 2022 | $13.20 | $16.03 |
| March 2022 | $14.09 | $17.12 |
| February 2022 | $13.92 | $16.93 |
| January 2022 | $14.21 | $17.28 |
| December 2021 | $15.46 | $18.79 |
| November 2021 | $14.56 | $18.13 |
| October 2021 | $14.61 | $18.19 |
| September 2021 | $13.95 | $17.36 |
| August 2021 | $14.53 | $18.09 |
| July 2021 | $14.36 | $17.88 |
| June 2021 | $13.88 | $17.29 |
| May 2021 | $14.02 | $17.47 |
| April 2021 | $13.85 | $17.25 |
| March 2021 | $13.16 | $16.39 |
| February 2021 | $12.33 | $15.38 |
| January 2021 | $11.97 | $14.93 |
| December 2020 | $12.10 | $15.09 |
| November 2020 | $11.73 | $14.77 |
| October 2020 | $10.62 | $13.37 |
| September 2020 | $10.53 | $13.26 |
| August 2020 | $10.76 | $13.56 |
| July 2020 | $10.33 | $13.02 |
| June 2020 | $9.79 | $12.34 |
| May 2020 | $9.64 | $12.17 |
| April 2020 | $9.12 | $11.51 |
| March 2020 | $8.08 | $10.20 |
| February 2020 | $9.47 | $11.98 |
| January 2020 | $10.34 | $13.07 |
| December 2019 | $10.54 | $13.33 |
| November 2019 | $10.33 | $13.56 |
| October 2019 | $9.95 | $13.07 |
| September 2019 | $9.90 | $13 |
| August 2019 | $9.60 | $12.61 |
| July 2019 | $10.06 | $13.22 |
| June 2019 | $9.96 | $13.08 |
| May 2019 | $9.30 | $12.24 |
| April 2019 | $10 | $13.17 |
| March 2019 | $9.62 | $12.66 |
| February 2019 | $9.59 | $12.64 |
| January 2019 | $9.14 | $12.05 |
| December 2018 | $8.34 | $11 |
| November 2018 | $9.25 | $12.82 |
| October 2018 | $8.90 | $12.34 |
| September 2018 | $9.55 | $13.23 |
| August 2018 | $9.52 | $13.22 |
| July 2018 | $9.43 | $13.09 |
| June 2018 | $9.16 | $12.72 |
| May 2018 | $9.05 | $12.59 |
| April 2018 | $8.97 | $12.49 |
| March 2018 | $9.10 | $12.66 |
| February 2018 | $9.11 | $12.70 |
| January 2018 | $9.52 | $13.27 |
| December 2017 | $9.17 | $12.78 |
| November 2017 | $9.02 | $13.03 |
| October 2017 | $8.59 | $12.41 |
| September 2017 | $8.53 | $12.32 |
| August 2017 | $8.29 | $12 |
| July 2017 | $8.44 | $12.22 |
| June 2017 | $8.44 | $12.21 |
| May 2017 | $8.38 | $12.14 |
| April 2017 | $8.24 | $11.94 |
| March 2017 | $8.14 | $11.80 |
| February 2017 | $8.11 | $11.78 |
| January 2017 | $8.04 | $11.68 |
| December 2016 | $7.97 | $11.57 |
| November 2016 | $7.87 | $11.50 |
| October 2016 | $7.50 | $10.96 |
| September 2016 | $7.83 | $11.44 |
| August 2016 | $7.98 | $11.69 |
| July 2016 | $7.77 | $11.38 |
| June 2016 | $7.33 | $10.74 |
| May 2016 | $7.31 | $10.74 |
| April 2016 | $7.31 | $10.74 |
| March 2016 | $7.28 | $10.69 |
| February 2016 | $6.78 | $9.99 |
| January 2016 | $6.60 | $9.71 |
| December 2015 | $6.88 | $10.13 |
| November 2015 | $7.13 | $12.24 |
| October 2015 | $7.20 | $12.36 |
| September 2015 | $6.86 | $11.77 |
| August 2015 | $7.14 | $12.27 |
| July 2015 | $7.49 | $12.88 |
| June 2015 | $7.57 | $13.02 |
| May 2015 | $7.71 | $13.29 |
| April 2015 | $7.69 | $13.26 |
| March 2015 | $7.65 | $13.19 |
| February 2015 | $7.82 | $13.50 |
| January 2015 | $7.36 | $12.71 |
| December 2014 | $7.61 | $13.15 |
| November 2014 | $7.63 | $15.03 |
| October 2014 | $7.40 | $14.58 |
| September 2014 | $7.09 | $13.97 |
| August 2014 | $7.28 | $14.37 |
| July 2014 | $7.05 | $13.91 |
| June 2014 | $7.19 | $14.18 |
| May 2014 | $7.08 | $13.99 |
| April 2014 | $6.98 | $13.78 |
| March 2014 | $7.01 | $13.84 |
| February 2014 | $6.92 | $13.69 |
| January 2014 | $6.67 | $13.18 |
| December 2013 | $6.93 | $13.70 |
| November 2013 | $6.81 | $14.46 |
| October 2013 | $6.53 | $13.88 |
| September 2013 | $6.26 | $13.30 |
| August 2013 | $6.05 | $12.88 |
| July 2013 | $6.18 | $13.14 |
| June 2013 | $5.79 | $12.32 |
| May 2013 | $5.83 | $12.42 |
| April 2013 | $5.67 | $12.08 |
| March 2013 | $5.55 | $11.83 |
| February 2013 | $5.22 | $11.14 |
| January 2013 | $5.18 | $11.07 |
| December 2012 | $4.81 | $10.27 |
| November 2012 | $4.73 | $10.28 |
| October 2012 | $4.71 | $10.23 |
| September 2012 | $4.80 | $10.43 |
| August 2012 | $4.69 | $10.22 |
| July 2012 | $4.61 | $10.05 |
| June 2012 | $4.69 | $10.21 |
| May 2012 | $4.49 | $9.81 |
| April 2012 | $4.78 | $10.45 |
| March 2012 | $4.88 | $10.65 |
| February 2012 | $4.82 | $10.54 |
| January 2012 | $4.68 | $10.25 |
| December 2011 | $4.47 | $9.78 |
| November 2011 | $4.47 | $10.43 |
| October 2011 | $4.46 | $10.41 |
| September 2011 | $4.09 | $9.54 |
| August 2011 | $4.42 | $10.33 |
| July 2011 | $4.70 | $10.99 |
| June 2011 | $4.76 | $11.11 |
| May 2011 | $4.80 | $11.23 |
| April 2011 | $4.78 | $11.20 |
| March 2011 | $4.62 | $10.80 |
| February 2011 | $4.62 | $10.83 |
| January 2011 | $4.47 | $10.47 |
| December 2010 | $4.37 | $10.24 |
| November 2010 | $4.18 | $9.83 |
| October 2010 | $4.25 | $9.99 |
| September 2010 | $4.19 | $9.85 |
| August 2010 | $3.77 | $8.88 |
| July 2010 | $3.98 | $9.37 |
| June 2010 | $3.77 | $8.89 |
| May 2010 | $3.96 | $9.34 |
| April 2010 | $4.26 | $10.05 |
| March 2010 | $4.24 | $10 |
JNVSX
Price: $16.36
52 week price:
Dividend Yield: 11.27%
5-year range yield:
Forward Dividend Yield: 0.01%
Dividend Per Share: 0.00 USD
Earnings Per Share: 0.76 USD
P/E Ratio: 22.64
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 108.1 million
Average Dividend Frequency: 3
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%