JAG Large Cap Growth Fund Class I (JLGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.06
+0.05 (0.23%)
Jul 24, 2025, 4:00 PM EDT

JLGIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 1, 202521.8421.8421.8421.8421.84-1.67%
Jul 31, 202522.2122.2122.2122.2122.210.05%
Jul 30, 202522.2022.2022.2022.2022.200.54%
Jul 29, 202522.0822.0822.0822.0822.08-0.85%
Jul 28, 202522.2722.2722.2722.2722.270.50%
Jul 25, 202522.1622.1622.1622.1622.160.45%
Jul 24, 202522.0622.0622.0622.0622.060.23%
Jul 23, 202522.0122.0122.0122.0122.010.36%
Jul 22, 202521.9321.9321.9321.9321.93-1.04%
Jul 21, 202522.1622.1622.1622.1622.160.45%
Jul 18, 202522.0622.0622.0622.0622.06-0.36%
Jul 17, 202522.1422.1422.1422.1422.140.36%
Jul 16, 202522.0622.0622.0622.0622.06-0.18%
Jul 15, 202522.1022.1022.1022.1022.10-0.27%
Jul 14, 202522.1622.1622.1622.1622.160.50%
Jul 11, 202522.0522.0522.0522.0522.05-0.41%
Jul 10, 202522.1422.1422.1422.1422.14-0.90%
Jul 9, 202522.3422.3422.3422.3422.340.72%
Jul 8, 202522.1822.1822.1822.1822.18-0.76%
Jul 7, 202522.3522.3522.3522.3522.35-0.22%
Jul 3, 202522.4022.4022.4022.4022.401.17%
Jul 2, 202522.1422.1422.1422.1422.140.23%
Jul 1, 202522.0922.0922.0922.0922.09-1.91%
Jun 30, 202522.5222.5222.5222.5222.520.58%
Jun 27, 202522.3922.3922.3922.3922.390.45%
Jun 26, 202522.2922.2922.2922.2922.291.09%
Jun 25, 202522.0522.0522.0522.0522.05-0.18%
Jun 24, 202522.0922.0922.0922.0922.091.94%
Jun 23, 202521.6721.6721.6721.6721.671.36%
Jun 20, 202521.3821.3821.3821.3821.38-0.47%
Jun 18, 202521.4821.4821.4821.4821.48-0.32%
Jun 17, 202521.5521.5521.5521.5521.55-0.65%
Jun 16, 202521.6921.6921.6921.6921.691.54%
Jun 13, 202521.3621.3621.3621.3621.36-1.07%
Jun 12, 202521.5921.5921.5921.5921.59-0.18%
Jun 11, 202521.6321.6321.6321.6321.63-
Jun 10, 202521.6321.6321.6321.6321.630.28%
Jun 9, 202521.5721.5721.5721.5721.57-0.19%
Jun 6, 202521.6121.6121.6121.6121.610.79%
Jun 5, 202521.4421.4421.4421.4421.44-0.23%
Jun 4, 202521.4921.4921.4921.4921.491.13%
Jun 3, 202521.2521.2521.2521.2521.250.14%
Jun 2, 202521.2221.2221.2221.2221.220.90%
May 30, 202521.0321.0321.0321.0321.030.57%
May 29, 202520.9120.9120.9120.9120.91-0.48%
May 28, 202521.0121.0121.0121.0121.010.24%
May 27, 202520.9620.9620.9620.9620.961.50%
May 23, 202520.6520.6520.6520.6520.65-0.53%
May 22, 202520.7620.7620.7620.7620.760.10%
May 21, 202520.7420.7420.7420.7420.74-1.98%