JAG Large Cap Growth Fund Class I (JLGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.21
-0.03 (-0.17%)
At close: Apr 2, 2026

JLGIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 202617.2417.2417.2417.2417.241.77%
Mar 31, 202616.9416.9416.9416.9416.944.05%
Mar 30, 202616.2816.2816.2816.2816.28-0.91%
Mar 27, 202616.4316.4316.4316.4316.43-2.32%
Mar 26, 202616.8216.8216.8216.8216.82-2.89%
Mar 25, 202617.3217.3217.3217.3217.320.70%
Mar 24, 202617.2017.2017.2017.2017.20-0.29%
Mar 23, 202617.2517.2517.2517.2517.251.41%
Mar 20, 202617.0117.0117.0117.0117.01-1.96%
Mar 19, 202617.3517.3517.3517.3517.35-0.17%
Mar 18, 202617.3817.3817.3817.3817.38-1.31%
Mar 17, 202617.6117.6117.6117.6117.610.23%
Mar 16, 202617.5717.5717.5717.5717.571.38%
Mar 13, 202617.3317.3317.3317.3317.33-0.91%
Mar 12, 202617.4917.4917.4917.4917.49-2.29%
Mar 11, 202617.9017.9017.9017.9017.900.11%
Mar 10, 202617.8817.8817.8817.8817.88-0.11%
Mar 9, 202617.9017.9017.9017.9017.901.70%
Mar 6, 202617.6017.6017.6017.6017.60-2.06%
Mar 5, 202617.9717.9717.9717.9717.97-0.61%
Mar 4, 202618.0818.0818.0818.0818.081.06%
Mar 3, 202617.8917.8917.8917.8917.89-1.16%
Mar 2, 202618.1018.1018.1018.1018.10-0.06%
Feb 27, 202618.1118.1118.1118.1118.11-0.98%
Feb 26, 202618.2918.2918.2918.2918.29-0.87%
Feb 25, 202618.4518.4518.4518.4518.451.21%
Feb 24, 202618.2318.2318.2318.2318.231.11%
Feb 23, 202618.0318.0318.0318.0318.03-1.48%
Feb 20, 202618.3018.3018.3018.3018.300.94%
Feb 19, 202618.1318.1318.1318.1318.13-0.38%
Feb 18, 202618.2018.2018.2018.2018.200.89%
Feb 17, 202618.0418.0418.0418.0418.040.33%
Feb 13, 202617.9817.9817.9817.9817.98-0.11%
Feb 12, 202618.0018.0018.0018.0018.00-2.86%
Feb 11, 202618.5318.5318.5318.5318.530.76%
Feb 10, 202618.3918.3918.3918.3918.39-0.43%
Feb 9, 202618.4718.4718.4718.4718.470.87%
Feb 6, 202618.3118.3118.3118.3118.312.40%
Feb 5, 202617.8817.8817.8817.8817.88-1.54%
Feb 4, 202618.1618.1618.1618.1618.16-2.37%
Feb 3, 202618.6018.6018.6018.6018.60-1.43%
Feb 2, 202618.8718.8718.8718.8718.870.91%
Jan 30, 202618.7018.7018.7018.7018.70-1.32%
Jan 29, 202618.9518.9518.9518.9518.95-0.73%
Jan 28, 202619.0919.0919.0919.0919.090.05%
Jan 27, 202619.0819.0819.0819.0819.080.85%
Jan 26, 202618.9218.9218.9218.9218.920.21%
Jan 23, 202618.8818.8818.8818.8818.880.05%
Jan 22, 202618.8718.8718.8718.8718.871.07%
Jan 21, 202618.6718.6718.6718.6718.671.58%