JAG Large Cap Growth Fund Class A (JLGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.41
+0.02 (0.10%)
Aug 11, 2026, 8:06 AM EST

JLGAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 11, 202619.4119.4119.4119.41--
Aug 10, 202619.4119.4119.4119.4119.410.10%
Aug 7, 202619.3919.3919.3919.3919.391.78%
Aug 6, 202619.0519.0519.0519.0519.05-0.47%
Aug 5, 202619.1419.1419.1419.1419.14-0.62%
Aug 4, 202619.2619.2619.2619.2619.261.80%
Aug 3, 202618.9218.9218.9218.9218.921.72%
Jul 31, 202618.6018.6018.6018.6018.601.20%
Jul 30, 202618.3818.3818.3818.3818.383.03%
Jul 29, 202617.8417.8417.8417.8417.84-2.19%
Jul 28, 202618.2418.2418.2418.2418.24-0.71%
Jul 27, 202618.3718.3718.3718.3718.37-0.22%
Jul 24, 202618.4118.4118.4118.4118.41-0.75%
Jul 23, 202618.5518.5518.5518.5518.55-1.75%
Jul 22, 202618.8818.8818.8818.8818.88-0.63%
Jul 21, 202619.0019.0019.0019.0019.001.60%
Jul 20, 202618.7018.7018.7018.7018.70-0.37%
Jul 17, 202618.7718.7718.7718.7718.77-1.05%
Jul 16, 202618.9718.9718.9718.9718.97-1.76%
Jul 15, 202619.3119.3119.3119.3119.310.26%
Jul 14, 202619.2619.2619.2619.2619.260.89%
Jul 13, 202619.0919.0919.0919.0919.09-1.34%
Jul 10, 202619.3519.3519.3519.3519.35-0.05%
Jul 9, 202619.3619.3619.3619.3619.361.04%
Jul 8, 202619.1619.1619.1619.1619.160.21%
Jul 7, 202619.1219.1219.1219.1219.12-1.44%
Jul 6, 202619.4019.4019.4019.4019.401.78%
Jul 2, 202619.0619.0619.0619.0619.06-0.99%
Jul 1, 202619.2519.2519.2519.2519.25-1.43%
Jun 30, 202619.5319.5319.5319.5319.531.98%
Jun 29, 202619.1519.1519.1519.1519.152.63%
Jun 26, 202618.6618.6618.6618.6618.66-0.74%
Jun 25, 202618.8018.8018.8018.8018.80-0.27%
Jun 24, 202618.8518.8518.8518.8518.85-
Jun 23, 202618.8518.8518.8518.8518.85-2.33%
Jun 22, 202619.3019.3019.3019.3019.30-0.41%
Jun 18, 202619.3819.3819.3819.3819.382.05%
Jun 17, 202618.9918.9918.9918.9918.99-0.78%
Jun 16, 202619.1419.1419.1419.1419.14-1.09%
Jun 15, 202619.3519.3519.3519.3519.352.00%
Jun 12, 202618.9718.9718.9718.9718.970.11%
Jun 11, 202618.9518.9518.9518.9518.952.43%
Jun 10, 202618.5018.5018.5018.5018.50-1.96%
Jun 9, 202618.8718.8718.8718.8718.87-0.94%
Jun 8, 202619.0519.0519.0519.0519.051.01%
Jun 5, 202618.8618.8618.8618.8618.86-4.55%
Jun 4, 202619.7619.7619.7619.7619.760.41%
Jun 3, 202619.6819.6819.6819.6819.68-0.66%
Jun 2, 202619.8119.8119.8119.8119.810.66%
Jun 1, 202619.6819.6819.6819.6819.680.51%