JAG Large Cap Growth Fund Class A (JLGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.71
+0.01 (0.05%)
Aug 1, 2025, 8:06 AM EDT
JLGAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | -1.69% |
| Jul 31, 2025 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | 0.05% |
| Jul 30, 2025 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | 0.58% |
| Jul 29, 2025 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | -0.91% |
| Jul 28, 2025 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | 0.53% |
| Jul 25, 2025 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | 0.44% |
| Jul 24, 2025 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | 0.24% |
| Jul 23, 2025 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | 0.34% |
| Jul 22, 2025 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | -1.02% |
| Jul 21, 2025 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | 0.44% |
| Jul 18, 2025 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | -0.34% |
| Jul 17, 2025 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | 0.34% |
| Jul 16, 2025 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | -0.15% |
| Jul 15, 2025 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | -0.29% |
| Jul 14, 2025 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | 0.49% |
| Jul 11, 2025 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | -0.44% |
| Jul 10, 2025 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | -0.86% |
| Jul 9, 2025 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | 0.73% |
| Jul 8, 2025 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | -0.77% |
| Jul 7, 2025 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | -0.24% |
| 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% |