JAG Large Cap Growth Fund Class A (JLGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.06
-0.19 (-0.99%)
Jul 2, 2026, 4:00 PM EST
JLGAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 2, 2026 | 19.06 | 19.06 | 19.06 | 19.06 | - | -0.99% |
| Jul 1, 2026 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | -1.43% |
| Jun 30, 2026 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | 1.98% |
| Jun 29, 2026 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | 2.63% |
| Jun 26, 2026 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | -0.74% |
| Jun 25, 2026 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | -0.27% |
| Jun 24, 2026 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | - |
| Jun 23, 2026 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | -2.33% |
| Jun 22, 2026 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | -0.41% |
| Jun 18, 2026 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 2.05% |
| Jun 17, 2026 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | -0.78% |
| Jun 16, 2026 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | -1.09% |
| Jun 15, 2026 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | 2.00% |
| Jun 12, 2026 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | 0.11% |
| Jun 11, 2026 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | 2.43% |
| Jun 10, 2026 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | -1.96% |
| Jun 9, 2026 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | -0.94% |
| Jun 8, 2026 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | 1.01% |
| Jun 5, 2026 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | -4.55% |
| Jun 4, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | 0.41% |
| Jun 3, 2026 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | -0.66% |
| Jun 2, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | 0.66% |
| Jun 1, 2026 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | 0.51% |
| May 29, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | -0.05% |
| May 28, 2026 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | 0.46% |
| May 27, 2026 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | - |
| May 26, 2026 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | 0.98% |
| May 22, 2026 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | 0.68% |
| May 21, 2026 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | 0.47% |
| May 20, 2026 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | 1.70% |
| May 19, 2026 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | -0.85% |
| May 18, 2026 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | -0.89% |
| May 15, 2026 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | -1.80% |
| May 14, 2026 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 1.14% |
| May 13, 2026 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | 1.53% |
| May 12, 2026 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | -0.73% |
| May 11, 2026 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | 0.53% |
| May 8, 2026 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | 1.28% |
| May 7, 2026 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | -0.85% |
| May 6, 2026 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | 2.05% |
| May 5, 2026 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 1.98% |
| May 4, 2026 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | -0.44% |
| May 1, 2026 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | 0.94% |
| Apr 30, 2026 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | 2.03% |
| Apr 29, 2026 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | 0.68% |
| Apr 28, 2026 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | -1.07% |
| Apr 27, 2026 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | 0.06% |
| Apr 24, 2026 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 2.24% |
| Apr 23, 2026 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | -0.40% |
| Apr 22, 2026 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 1.28% |