JAG Large Cap Growth I (JLGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.63
+0.06 (0.24%)
Oct 31, 2025, 4:00 PM EDT
JLGIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 4, 2025 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | -2.26% |
| Nov 3, 2025 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 0.61% |
| Oct 31, 2025 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | 0.24% |
| Oct 30, 2025 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | -1.96% |
| Oct 29, 2025 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | 0.93% |
| Oct 28, 2025 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | 0.28% |
| Oct 27, 2025 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | 1.73% |
| Oct 24, 2025 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | 1.08% |
| Oct 23, 2025 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | 1.05% |
| Oct 22, 2025 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | -1.16% |
| Oct 21, 2025 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | -0.33% |
| Oct 20, 2025 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 1.43% |
| Oct 17, 2025 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | 0.42% |
| Oct 16, 2025 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | -0.46% |
| Oct 15, 2025 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | 0.76% |
| Oct 14, 2025 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | -0.71% |
| Oct 13, 2025 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | 2.27% |
| Oct 10, 2025 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | -3.24% |
| Oct 9, 2025 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | -0.17% |
| Oct 8, 2025 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 1.51% |
| Oct 7, 2025 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | -0.54% |
| Oct 6, 2025 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | 1.87% |
| Oct 3, 2025 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | -0.47% |
| Oct 2, 2025 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | 0.30% |
| Oct 1, 2025 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 0.47% |
| Sep 30, 2025 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | -0.04% |
| Sep 29, 2025 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | 0.52% |
| Sep 26, 2025 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | 0.30% |
| Sep 25, 2025 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | -0.47% |
| Sep 24, 2025 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | -0.89% |
| Sep 23, 2025 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | -0.84% |
| Sep 22, 2025 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 0.21% |
| Sep 19, 2025 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | 0.59% |
| Sep 18, 2025 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 0.77% |
| Sep 17, 2025 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | -0.30% |
| Sep 16, 2025 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | -0.04% |
| Sep 15, 2025 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | 1.25% |
| Sep 12, 2025 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | 0.61% |
| Sep 11, 2025 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 0.35% |
| Sep 10, 2025 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | -0.04% |
| Sep 9, 2025 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 0.66% |
| Sep 8, 2025 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | 0.93% |
| Sep 5, 2025 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | - |
| Sep 4, 2025 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 0.98% |
| Sep 3, 2025 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 0.72% |
| Sep 2, 2025 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | -0.45% |
| Aug 29, 2025 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | -1.37% |
| Aug 28, 2025 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | 0.67% |
| Aug 27, 2025 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | -0.04% |
| Aug 26, 2025 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | 0.54% |