JAG Large Cap Growth Fund Class I (JLGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.12
+0.34 (1.72%)
May 2, 2025, 4:00 PM EDT
JLGIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 2, 2025 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 1.72% |
| May 1, 2025 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | 0.97% |
| Apr 30, 2025 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | 0.41% |
| Apr 29, 2025 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | 0.72% |
| Apr 28, 2025 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | -0.26% |
| Apr 25, 2025 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | 1.15% |
| Apr 24, 2025 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | 3.23% |
| Apr 23, 2025 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 2.37% |
| Apr 22, 2025 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | 2.83% |
| Apr 21, 2025 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | -2.64% |
| Apr 17, 2025 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | 0.39% |
| Apr 16, 2025 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | -2.16% |
| Apr 15, 2025 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | 0.27% |
| Apr 14, 2025 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | 0.33% |
| Apr 11, 2025 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | 1.55% |
| Apr 10, 2025 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | -4.03% |
| Apr 9, 2025 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | 10.82% |
| Apr 8, 2025 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | -1.22% |
| Apr 7, 2025 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | 1.06% |
| Apr 4, 2025 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | -5.96% |
| Apr 3, 2025 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | -5.08% |
| Apr 2, 2025 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | 0.95% |
| Apr 1, 2025 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | 0.80% |
| Mar 31, 2025 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | -0.21% |
| Mar 28, 2025 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | -2.84% |
| Mar 27, 2025 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | -0.72% |
| Mar 26, 2025 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | -2.21% |
| Mar 25, 2025 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | 0.66% |
| Mar 24, 2025 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | 2.06% |
| Mar 21, 2025 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | 0.78% |
| Mar 20, 2025 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | -0.36% |
| Mar 19, 2025 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | 1.74% |
| Mar 18, 2025 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | -2.01% |
| Mar 17, 2025 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 0.68% |
| Mar 14, 2025 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 2.72% |
| Mar 13, 2025 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | -2.45% |
| Mar 12, 2025 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | 1.80% |
| Mar 11, 2025 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | 0.96% |
| Mar 10, 2025 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | -4.40% |
| Mar 7, 2025 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | -0.71% |
| Mar 6, 2025 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | -3.76% |
| Mar 5, 2025 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | 1.54% |
| Mar 4, 2025 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | -0.69% |
| Mar 3, 2025 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | -2.50% |
| Feb 28, 2025 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | 1.66% |
| Feb 27, 2025 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | -3.03% |
| Feb 26, 2025 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | 1.78% |
| Feb 25, 2025 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | -1.19% |
| Feb 24, 2025 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | -1.27% |
| Feb 21, 2025 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | -2.52% |