JAG Large Cap Growth Fund Class A (JLGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.20
+0.13 (0.76%)
Jan 7, 2026, 8:06 AM EST
JLGAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 7, 2026 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | 0.11% |
| Jan 6, 2026 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 0.77% |
| Jan 5, 2026 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 0.67% |
| Jan 2, 2026 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | 0.39% |
| Dec 31, 2025 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | -0.78% |
| Dec 30, 2025 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | -0.22% |
| Dec 29, 2025 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | -0.49% |
| Dec 26, 2025 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | -0.05% |
| Dec 24, 2025 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | 0.39% |
| Dec 23, 2025 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | 0.44% |
| Dec 22, 2025 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | 0.73% |
| Dec 19, 2025 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | 1.47% |
| Dec 18, 2025 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | 1.73% |
| Dec 17, 2025 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | -2.20% |
| Dec 16, 2025 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | -24.47% |
| Dec 15, 2025 | 18.05 | 18.05 | 18.05 | 23.50 | 18.05 | -0.42% |
| Dec 12, 2025 | 18.13 | 18.13 | 18.13 | 23.60 | 18.13 | -1.75% |
| Dec 11, 2025 | 18.45 | 18.45 | 18.45 | 24.02 | 18.45 | -0.12% |
| Dec 10, 2025 | 18.48 | 18.48 | 18.48 | 24.05 | 18.48 | 0.42% |
| Dec 9, 2025 | 18.40 | 18.40 | 18.40 | 23.95 | 18.40 | -0.25% |
| Dec 8, 2025 | 18.45 | 18.45 | 18.45 | 24.01 | 18.45 | -0.21% |
| Dec 5, 2025 | 18.49 | 18.49 | 18.49 | 24.06 | 18.48 | 0.54% |
| Dec 4, 2025 | 18.39 | 18.39 | 18.39 | 23.93 | 18.38 | 0.04% |
| Dec 3, 2025 | 18.38 | 18.38 | 18.38 | 23.92 | 18.38 | -0.04% |
| Dec 2, 2025 | 18.39 | 18.39 | 18.39 | 23.93 | 18.38 | 0.25% |
| Dec 1, 2025 | 18.34 | 18.34 | 18.34 | 23.87 | 18.34 | -0.50% |
| Nov 28, 2025 | 18.43 | 18.43 | 18.43 | 23.99 | 18.43 | 0.93% |
| Nov 26, 2025 | 18.26 | 18.26 | 18.26 | 23.77 | 18.26 | 0.98% |
| Nov 25, 2025 | 18.09 | 18.09 | 18.09 | 23.54 | 18.09 | 0.73% |
| Nov 24, 2025 | 17.96 | 17.96 | 17.96 | 23.37 | 17.95 | 3.00% |
| Nov 21, 2025 | 17.43 | 17.43 | 17.43 | 22.69 | 17.43 | 0.62% |
| Nov 20, 2025 | 17.33 | 17.33 | 17.33 | 22.55 | 17.32 | -2.97% |
| Nov 19, 2025 | 17.86 | 17.86 | 17.86 | 23.24 | 17.85 | 0.43% |
| Nov 18, 2025 | 17.78 | 17.78 | 17.78 | 23.14 | 17.78 | -1.28% |
| Nov 17, 2025 | 18.01 | 18.01 | 18.01 | 23.44 | 18.01 | -0.59% |
| Nov 14, 2025 | 18.12 | 18.12 | 18.12 | 23.58 | 18.12 | 0.17% |
| Nov 13, 2025 | 18.09 | 18.09 | 18.09 | 23.54 | 18.09 | -2.16% |
| Nov 12, 2025 | 18.49 | 18.49 | 18.49 | 24.06 | 18.48 | 0.25% |
| Nov 11, 2025 | 18.44 | 18.44 | 18.44 | 24.00 | 18.44 | -0.46% |
| Nov 10, 2025 | 18.52 | 18.52 | 18.52 | 24.11 | 18.52 | 2.55% |
| Nov 7, 2025 | 18.06 | 18.06 | 18.06 | 23.51 | 18.06 | -0.76% |
| Nov 6, 2025 | 18.20 | 18.20 | 18.20 | 23.69 | 18.20 | -1.78% |
| Nov 5, 2025 | 18.53 | 18.53 | 18.53 | 24.12 | 18.53 | 0.71% |
| Nov 4, 2025 | 18.40 | 18.40 | 18.40 | 23.95 | 18.40 | -2.24% |
| Nov 3, 2025 | 18.82 | 18.82 | 18.82 | 24.50 | 18.82 | 0.62% |
| Oct 31, 2025 | 18.71 | 18.71 | 18.71 | 24.35 | 18.71 | 0.21% |
| Oct 30, 2025 | 18.67 | 18.67 | 18.67 | 24.30 | 18.67 | -1.90% |
| Oct 29, 2025 | 19.03 | 19.03 | 19.03 | 24.77 | 19.03 | 0.90% |
| Oct 28, 2025 | 18.86 | 18.86 | 18.86 | 24.55 | 18.86 | 0.29% |
| Oct 27, 2025 | 18.81 | 18.81 | 18.81 | 24.48 | 18.81 | 1.75% |