JAG Large Cap Growth Fund Class A (JLGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.89
+0.24 (1.16%)
Jul 3, 2025, 4:00 PM EDT
JLGAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 1.16% |
| Jul 2, 2025 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | 0.24% |
| Jul 1, 2025 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | -1.90% |
| Jun 30, 2025 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 0.57% |
| Jun 27, 2025 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | 0.43% |
| Jun 26, 2025 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | 1.12% |
| Jun 25, 2025 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | -0.19% |
| Jun 24, 2025 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | 1.93% |
| Jun 23, 2025 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | 1.35% |
| Jun 20, 2025 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | -0.45% |
| Jun 18, 2025 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | -0.35% |
| Jun 17, 2025 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | -0.64% |
| Jun 16, 2025 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | 1.56% |
| Jun 13, 2025 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | -1.09% |
| Jun 12, 2025 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | -0.15% |
| Jun 11, 2025 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | -0.05% |
| Jun 10, 2025 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | 0.30% |
| Jun 9, 2025 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | -0.15% |
| Jun 6, 2025 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | 0.75% |
| Jun 5, 2025 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | -0.25% |
| Jun 4, 2025 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | 1.16% |
| Jun 3, 2025 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | 0.15% |
| Jun 2, 2025 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 0.87% |
| May 30, 2025 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | 0.62% |
| May 29, 2025 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | -0.51% |
| May 28, 2025 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | 0.26% |
| May 27, 2025 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | 1.51% |
| May 23, 2025 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | -0.57% |
| May 22, 2025 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | 0.10% |
| May 21, 2025 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | -1.98% |
| May 20, 2025 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | -0.65% |
| May 19, 2025 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | 0.35% |
| May 16, 2025 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | 0.56% |
| May 15, 2025 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | 0.05% |
| May 14, 2025 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | 0.25% |
| May 13, 2025 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 1.34% |
| May 12, 2025 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | 3.31% |
| May 9, 2025 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | -0.64% |
| May 8, 2025 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | 1.02% |
| May 7, 2025 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | 0.48% |
| May 6, 2025 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | -0.80% |
| May 5, 2025 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | -0.16% |
| May 2, 2025 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | 1.73% |
| May 1, 2025 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | 0.93% |
| Apr 30, 2025 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 0.44% |
| Apr 29, 2025 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | 0.66% |
| Apr 28, 2025 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | -0.22% |
| Apr 25, 2025 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | 1.12% |
| Apr 24, 2025 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | 3.23% |
| Apr 23, 2025 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | 2.36% |