JAG Large Cap Growth Fund Class I (JLGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.53
+0.14 (0.76%)
Feb 11, 2026, 9:30 AM EST
JLGIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 12, 2026 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | -2.86% |
| Feb 11, 2026 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | 0.76% |
| Feb 10, 2026 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | -0.43% |
| Feb 9, 2026 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | 0.87% |
| Feb 6, 2026 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | 2.40% |
| Feb 5, 2026 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | -1.54% |
| Feb 4, 2026 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | -2.37% |
| Feb 3, 2026 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | -1.43% |
| Feb 2, 2026 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | 0.91% |
| Jan 30, 2026 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | -1.32% |
| Jan 29, 2026 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | -0.73% |
| Jan 28, 2026 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | 0.05% |
| Jan 27, 2026 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | 0.85% |
| Jan 26, 2026 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | 0.21% |
| Jan 23, 2026 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | 0.05% |
| Jan 22, 2026 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | 1.07% |
| Jan 21, 2026 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | 1.58% |
| Jan 20, 2026 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | -2.03% |
| Jan 16, 2026 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | 0.05% |
| Jan 15, 2026 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | 0.27% |
| Jan 14, 2026 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | -1.06% |
| Jan 13, 2026 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | -0.05% |
| Jan 12, 2026 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | 0.27% |
| Jan 9, 2026 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | 0.80% |
| Jan 8, 2026 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | -1.01% |
| Jan 7, 2026 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | 0.11% |
| Jan 6, 2026 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | 0.75% |
| Jan 5, 2026 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | 0.64% |
| Jan 2, 2026 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | 0.43% |
| Dec 31, 2025 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | -0.75% |
| Dec 30, 2025 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | -0.27% |
| Dec 29, 2025 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | -0.48% |
| Dec 26, 2025 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | -0.05% |
| Dec 24, 2025 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | 0.37% |
| Dec 23, 2025 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | 0.54% |
| Dec 22, 2025 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | 0.65% |
| Dec 19, 2025 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | 1.53% |
| Dec 18, 2025 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | 1.73% |
| Dec 17, 2025 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | -2.23% |
| Dec 16, 2025 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | -22.76% |
| Dec 15, 2025 | 18.32 | 18.32 | 18.32 | 23.77 | 18.32 | -0.42% |
| Dec 12, 2025 | 18.40 | 18.40 | 18.40 | 23.87 | 18.40 | -1.81% |
| Dec 11, 2025 | 18.74 | 18.74 | 18.74 | 24.31 | 18.74 | -0.08% |
| Dec 10, 2025 | 18.76 | 18.76 | 18.76 | 24.33 | 18.76 | 0.41% |
| Dec 9, 2025 | 18.68 | 18.68 | 18.68 | 24.23 | 18.68 | -0.25% |
| Dec 8, 2025 | 18.73 | 18.73 | 18.73 | 24.29 | 18.73 | -0.25% |
| Dec 5, 2025 | 18.77 | 18.77 | 18.77 | 24.35 | 18.77 | 0.58% |
| Dec 4, 2025 | 18.66 | 18.66 | 18.66 | 24.21 | 18.66 | 0.04% |
| Dec 3, 2025 | 18.66 | 18.66 | 18.66 | 24.20 | 18.66 | -0.04% |
| Dec 2, 2025 | 18.66 | 18.66 | 18.66 | 24.21 | 18.66 | 0.25% |