JAG Large Cap Growth Fund Class I (JLGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.88
+0.14 (0.75%)
At close: Jan 6, 2026
JLGIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Dec 1, 2025 | 18.62 | 18.62 | 18.62 | 24.15 | 18.62 | -0.49% |
| Nov 28, 2025 | 18.71 | 18.71 | 18.71 | 24.27 | 18.71 | 0.91% |
| Nov 26, 2025 | 18.54 | 18.54 | 18.54 | 24.05 | 18.54 | 0.97% |
| Nov 25, 2025 | 18.36 | 18.36 | 18.36 | 23.82 | 18.36 | 0.72% |
| Nov 24, 2025 | 18.23 | 18.23 | 18.23 | 23.65 | 18.23 | 3.01% |
| Nov 21, 2025 | 17.70 | 17.70 | 17.70 | 22.96 | 17.70 | 0.66% |
| Nov 20, 2025 | 17.58 | 17.58 | 17.58 | 22.81 | 17.58 | -2.98% |
| Nov 19, 2025 | 18.12 | 18.12 | 18.12 | 23.51 | 18.12 | 0.43% |
| Nov 18, 2025 | 18.05 | 18.05 | 18.05 | 23.41 | 18.05 | -1.27% |
| Nov 17, 2025 | 18.28 | 18.28 | 18.28 | 23.71 | 18.28 | -0.59% |
| Nov 14, 2025 | 18.39 | 18.39 | 18.39 | 23.85 | 18.39 | 0.13% |
| Nov 13, 2025 | 18.36 | 18.36 | 18.36 | 23.82 | 18.36 | -2.14% |
| Nov 12, 2025 | 18.76 | 18.76 | 18.76 | 24.34 | 18.76 | 0.25% |
| Nov 11, 2025 | 18.72 | 18.72 | 18.72 | 24.28 | 18.72 | -0.45% |
| Nov 10, 2025 | 18.80 | 18.80 | 18.80 | 24.39 | 18.80 | 2.52% |
| Nov 7, 2025 | 18.34 | 18.34 | 18.34 | 23.79 | 18.34 | -0.75% |
| Nov 6, 2025 | 18.48 | 18.48 | 18.48 | 23.97 | 18.48 | -1.72% |
| Nov 5, 2025 | 18.80 | 18.80 | 18.80 | 24.39 | 18.80 | 0.70% |
| Nov 4, 2025 | 18.67 | 18.67 | 18.67 | 24.22 | 18.67 | -2.26% |
| Nov 3, 2025 | 19.10 | 19.10 | 19.10 | 24.78 | 19.10 | 0.61% |
| Oct 31, 2025 | 18.99 | 18.99 | 18.99 | 24.63 | 18.99 | 0.24% |
| Oct 30, 2025 | 18.94 | 18.94 | 18.94 | 24.57 | 18.94 | -1.96% |
| Oct 29, 2025 | 19.32 | 19.32 | 19.32 | 25.06 | 19.32 | 0.93% |
| Oct 28, 2025 | 19.14 | 19.14 | 19.14 | 24.83 | 19.14 | 0.28% |