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

DateOpenHighLowCloseAdj. CloseChange
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%
Dec 1, 202518.6218.6218.6224.1518.62-0.49%
Nov 28, 202518.7118.7118.7124.2718.710.91%
Nov 26, 202518.5418.5418.5424.0518.540.97%
Nov 25, 202518.3618.3618.3623.8218.360.72%
Nov 24, 202518.2318.2318.2323.6518.233.01%
Nov 21, 202517.7017.7017.7022.9617.700.66%
Nov 20, 202517.5817.5817.5822.8117.58-2.98%
Nov 19, 202518.1218.1218.1223.5118.120.43%
Nov 18, 202518.0518.0518.0523.4118.05-1.27%
Nov 17, 202518.2818.2818.2823.7118.28-0.59%
Nov 14, 202518.3918.3918.3923.8518.390.13%
Nov 13, 202518.3618.3618.3623.8218.36-2.14%
Nov 12, 202518.7618.7618.7624.3418.760.25%
Nov 11, 202518.7218.7218.7224.2818.72-0.45%
Nov 10, 202518.8018.8018.8024.3918.802.52%
Nov 7, 202518.3418.3418.3423.7918.34-0.75%
Nov 6, 202518.4818.4818.4823.9718.48-1.72%
Nov 5, 202518.8018.8018.8024.3918.800.70%
Nov 4, 202518.6718.6718.6724.2218.67-2.26%
Nov 3, 202519.1019.1019.1024.7819.100.61%
Oct 31, 202518.9918.9918.9924.6318.990.24%
Oct 30, 202518.9418.9418.9424.5718.94-1.96%
Oct 29, 202519.3219.3219.3225.0619.320.93%
Oct 28, 202519.1419.1419.1424.8319.140.28%