Mercados españoles cerrados
S&P 500
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Jensen Quality Value I (JNVIX)
Nasdaq - Nasdaq Precio demorado. Divisa en USD
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Al cierre: 08:01PM EDT
Intervalo de fechas:
04 jul 2023 - 04 jul 2024
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Cotizaciones históricas
Frecuencia:
Diario
Divisa en USDDescargar
| Fecha | Abrir | Máx. | Mín. | Cierre* | Cierre ajus.** | Volumen |
|---|---|---|---|---|---|---|
| 03 jul 2024 | 18,65 | 18,65 | 18,65 | 18,65 | 18,65 | - |
| 02 jul 2024 | 18,66 | 18,66 | 18,66 | 18,66 | 18,66 | - |
| 01 jul 2024 | 18,54 | 18,54 | 18,54 | 18,54 | 18,54 | - |
| 28 jun 2024 | 18,70 | 18,70 | 18,70 | 18,70 | 18,70 | - |
| 27 jun 2024 | 18,74 | 18,74 | 18,74 | 18,74 | 18,74 | - |
| 26 jun 2024 | 18,77 | 18,77 | 18,77 | 18,77 | 18,77 | - |
| 25 jun 2024 | 18,88 | 18,88 | 18,88 | 18,88 | 18,88 | - |
| 24 jun 2024 | 19,10 | 19,10 | 19,10 | 19,10 | 19,10 | - |
| 21 jun 2024 | 19,03 | 19,03 | 19,03 | 19,03 | 19,03 | - |
| 20 jun 2024 | 18,96 | 18,96 | 18,96 | 18,96 | 18,96 | - |
| 18 jun 2024 | 19,11 | 19,11 | 19,11 | 19,11 | 19,11 | - |
| 17 jun 2024 | 19,00 | 19,00 | 19,00 | 19,00 | 19,00 | - |
| 14 jun 2024 | 18,82 | 18,82 | 18,82 | 18,82 | 18,82 | - |
| 13 jun 2024 | 18,98 | 18,98 | 18,98 | 18,98 | 18,98 | - |
| 13 jun 2024 | 0.023 Dividendo | |||||
| 12 jun 2024 | 19,05 | 19,05 | 19,05 | 19,05 | 19,03 | - |
| 11 jun 2024 | 18,91 | 18,91 | 18,91 | 18,91 | 18,89 | - |
| 10 jun 2024 | 18,94 | 18,94 | 18,94 | 18,94 | 18,92 | - |
| 07 jun 2024 | 18,91 | 18,91 | 18,91 | 18,91 | 18,89 | - |
| 06 jun 2024 | 18,95 | 18,95 | 18,95 | 18,95 | 18,93 | - |
| 05 jun 2024 | 18,99 | 18,99 | 18,99 | 18,99 | 18,97 | - |
| 04 jun 2024 | 18,82 | 18,82 | 18,82 | 18,82 | 18,80 | - |
| 03 jun 2024 | 18,80 | 18,80 | 18,80 | 18,80 | 18,78 | - |
| 31 may 2024 | 18,98 | 18,98 | 18,98 | 18,98 | 18,96 | - |
| 30 may 2024 | 18,78 | 18,78 | 18,78 | 18,78 | 18,76 | - |
| 29 may 2024 | 18,68 | 18,68 | 18,68 | 18,68 | 18,66 | - |
| 28 may 2024 | 18,88 | 18,88 | 18,88 | 18,88 | 18,86 | - |
| 24 may 2024 | 19,11 | 19,11 | 19,11 | 19,11 | 19,09 | - |
| 23 may 2024 | 19,03 | 19,03 | 19,03 | 19,03 | 19,01 | - |
| 22 may 2024 | 19,27 | 19,27 | 19,27 | 19,27 | 19,25 | - |
| 21 may 2024 | 19,35 | 19,35 | 19,35 | 19,35 | 19,33 | - |
| 20 may 2024 | 19,50 | 19,50 | 19,50 | 19,50 | 19,48 | - |
| 17 may 2024 | 19,46 | 19,46 | 19,46 | 19,46 | 19,44 | - |
| 16 may 2024 | 19,47 | 19,47 | 19,47 | 19,47 | 19,45 | - |
| 15 may 2024 | 19,55 | 19,55 | 19,55 | 19,55 | 19,53 | - |
| 14 may 2024 | 19,41 | 19,41 | 19,41 | 19,41 | 19,39 | - |
| 13 may 2024 | 19,29 | 19,29 | 19,29 | 19,29 | 19,27 | - |
| 10 may 2024 | 19,27 | 19,27 | 19,27 | 19,27 | 19,25 | - |
| 09 may 2024 | 19,16 | 19,16 | 19,16 | 19,16 | 19,14 | - |
| 08 may 2024 | 18,98 | 18,98 | 18,98 | 18,98 | 18,96 | - |
| 07 may 2024 | 19,06 | 19,06 | 19,06 | 19,06 | 19,04 | - |
| 06 may 2024 | 18,99 | 18,99 | 18,99 | 18,99 | 18,97 | - |
| 03 may 2024 | 18,83 | 18,83 | 18,83 | 18,83 | 18,81 | - |
| 02 may 2024 | 18,70 | 18,70 | 18,70 | 18,70 | 18,68 | - |
| 01 may 2024 | 18,56 | 18,56 | 18,56 | 18,56 | 18,54 | - |
| 30 abr 2024 | 18,57 | 18,57 | 18,57 | 18,57 | 18,55 | - |
| 29 abr 2024 | 18,84 | 18,84 | 18,84 | 18,84 | 18,82 | - |
| 26 abr 2024 | 18,69 | 18,69 | 18,69 | 18,69 | 18,67 | - |
| 25 abr 2024 | 18,64 | 18,64 | 18,64 | 18,64 | 18,62 | - |
| 24 abr 2024 | 18,67 | 18,67 | 18,67 | 18,67 | 18,65 | - |
| 23 abr 2024 | 18,65 | 18,65 | 18,65 | 18,65 | 18,63 | - |
| 22 abr 2024 | 18,50 | 18,50 | 18,50 | 18,50 | 18,48 | - |
| 19 abr 2024 | 18,34 | 18,34 | 18,34 | 18,34 | 18,32 | - |
| 18 abr 2024 | 18,28 | 18,28 | 18,28 | 18,28 | 18,26 | - |
| 17 abr 2024 | 18,32 | 18,32 | 18,32 | 18,32 | 18,30 | - |
| 16 abr 2024 | 18,39 | 18,39 | 18,39 | 18,39 | 18,37 | - |
| 15 abr 2024 | 18,45 | 18,45 | 18,45 | 18,45 | 18,43 | - |
| 12 abr 2024 | 18,62 | 18,62 | 18,62 | 18,62 | 18,60 | - |
| 11 abr 2024 | 18,90 | 18,90 | 18,90 | 18,90 | 18,88 | - |
| 10 abr 2024 | 18,95 | 18,95 | 18,95 | 18,95 | 18,93 | - |
| 09 abr 2024 | 19,31 | 19,31 | 19,31 | 19,31 | 19,29 | - |
| 08 abr 2024 | 19,16 | 19,16 | 19,16 | 19,16 | 19,14 | - |
| 05 abr 2024 | 19,14 | 19,14 | 19,14 | 19,14 | 19,12 | - |
| 04 abr 2024 | 19,01 | 19,01 | 19,01 | 19,01 | 18,99 | - |
| 03 abr 2024 | 19,11 | 19,11 | 19,11 | 19,11 | 19,09 | - |
| 02 abr 2024 | 19,23 | 19,23 | 19,23 | 19,23 | 19,21 | - |
| 01 abr 2024 | 19,47 | 19,47 | 19,47 | 19,47 | 19,45 | - |
| 28 mar 2024 | 19,58 | 19,58 | 19,58 | 19,58 | 19,56 | - |
| 27 mar 2024 | 19,43 | 19,43 | 19,43 | 19,43 | 19,41 | - |
| 26 mar 2024 | 19,17 | 19,17 | 19,17 | 19,17 | 19,15 | - |
| 25 mar 2024 | 19,21 | 19,21 | 19,21 | 19,21 | 19,19 | - |
| 22 mar 2024 | 19,37 | 19,37 | 19,37 | 19,37 | 19,35 | - |
| 21 mar 2024 | 19,48 | 19,48 | 19,48 | 19,48 | 19,46 | - |
| 20 mar 2024 | 19,32 | 19,32 | 19,32 | 19,32 | 19,30 | - |
| 19 mar 2024 | 19,22 | 19,22 | 19,22 | 19,22 | 19,20 | - |
| 18 mar 2024 | 19,05 | 19,05 | 19,05 | 19,05 | 19,03 | - |
| 15 mar 2024 | 19,02 | 19,02 | 19,02 | 19,02 | 19,00 | - |
| 14 mar 2024 | 19,03 | 19,03 | 19,03 | 19,03 | 19,01 | - |
| 14 mar 2024 | 0.021 Dividendo | |||||
| 13 mar 2024 | 19,23 | 19,23 | 19,23 | 19,23 | 19,19 | - |
| 12 mar 2024 | 19,18 | 19,18 | 19,18 | 19,18 | 19,14 | - |
| 11 mar 2024 | 19,07 | 19,07 | 19,07 | 19,07 | 19,03 | - |
| 08 mar 2024 | 19,17 | 19,17 | 19,17 | 19,17 | 19,13 | - |
| 07 mar 2024 | 19,31 | 19,31 | 19,31 | 19,31 | 19,27 | - |
| 06 mar 2024 | 19,05 | 19,05 | 19,05 | 19,05 | 19,01 | - |
| 05 mar 2024 | 18,89 | 18,89 | 18,89 | 18,89 | 18,85 | - |
| 04 mar 2024 | 19,05 | 19,05 | 19,05 | 19,05 | 19,01 | - |
| 01 mar 2024 | 18,98 | 18,98 | 18,98 | 18,98 | 18,94 | - |
| 29 feb 2024 | 18,90 | 18,90 | 18,90 | 18,90 | 18,86 | - |
| 28 feb 2024 | 18,83 | 18,83 | 18,83 | 18,83 | 18,79 | - |
| 27 feb 2024 | 18,79 | 18,79 | 18,79 | 18,79 | 18,75 | - |
| 26 feb 2024 | 18,67 | 18,67 | 18,67 | 18,67 | 18,63 | - |
| 23 feb 2024 | 18,67 | 18,67 | 18,67 | 18,67 | 18,63 | - |
| 22 feb 2024 | 18,53 | 18,53 | 18,53 | 18,53 | 18,49 | - |
| 21 feb 2024 | 18,33 | 18,33 | 18,33 | 18,33 | 18,29 | - |
| 20 feb 2024 | 18,32 | 18,32 | 18,32 | 18,32 | 18,28 | - |
| 16 feb 2024 | 18,33 | 18,33 | 18,33 | 18,33 | 18,29 | - |
| 15 feb 2024 | 18,40 | 18,40 | 18,40 | 18,40 | 18,36 | - |
| 14 feb 2024 | 18,23 | 18,23 | 18,23 | 18,23 | 18,19 | - |
| 13 feb 2024 | 18,03 | 18,03 | 18,03 | 18,03 | 17,99 | - |
| *Precio de cierre ajustado por splits.**Precio de cierre ajustado por divisiones y distribuciones de dividendos o plusvalías. | ||||||
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