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

DateOpenHighLowCloseAdj. CloseChange
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%
Jan 20, 202618.3818.3818.3818.3818.38-2.03%
Jan 16, 202618.7618.7618.7618.7618.760.05%
Jan 15, 202618.7518.7518.7518.7518.750.27%
Jan 14, 202618.7018.7018.7018.7018.70-1.06%
Jan 13, 202618.9018.9018.9018.9018.90-0.05%
Jan 12, 202618.9118.9118.9118.9118.910.27%
Jan 9, 202618.8618.8618.8618.8618.860.80%
Jan 8, 202618.7118.7118.7118.7118.71-1.01%
Jan 7, 202618.9018.9018.9018.9018.900.11%
Jan 6, 202618.8818.8818.8818.8818.880.75%
Jan 5, 202618.7418.7418.7418.7418.740.64%
Jan 2, 202618.6218.6218.6218.6218.620.43%
Dec 31, 202518.5418.5418.5418.5418.54-0.75%
Dec 30, 202518.6818.6818.6818.6818.68-0.27%
Dec 29, 202518.7318.7318.7318.7318.73-0.48%
Dec 26, 202518.8218.8218.8218.8218.82-0.05%
Dec 24, 202518.8318.8318.8318.8318.830.37%
Dec 23, 202518.7618.7618.7618.7618.760.54%
Dec 22, 202518.6618.6618.6618.6618.660.65%
Dec 19, 202518.5418.5418.5418.5418.541.53%
Dec 18, 202518.2618.2618.2618.2618.261.73%
Dec 17, 202517.9517.9517.9517.9517.95-2.23%
Dec 16, 202518.3618.3618.3618.3618.36-22.76%
Dec 15, 202518.3218.3218.3223.7718.32-0.42%
Dec 12, 202518.4018.4018.4023.8718.40-1.81%
Dec 11, 202518.7418.7418.7424.3118.74-0.08%
Dec 10, 202518.7618.7618.7624.3318.760.41%
Dec 9, 202518.6818.6818.6824.2318.68-0.25%
Dec 8, 202518.7318.7318.7324.2918.73-0.25%
Dec 5, 202518.7718.7718.7724.3518.770.58%
Dec 4, 202518.6618.6618.6624.2118.660.04%
Dec 3, 202518.6618.6618.6624.2018.66-0.04%
Dec 2, 202518.6618.6618.6624.2118.660.25%