JAG Large Cap Growth Fund Class I (JLGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.06
+0.05 (0.23%)
Jul 24, 2025, 4:00 PM EDT
JLGIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 1, 2025 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | -1.67% |
Jul 31, 2025 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | 0.05% |
Jul 30, 2025 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | 0.54% |
Jul 29, 2025 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | -0.85% |
Jul 28, 2025 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | 0.50% |
Jul 25, 2025 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | 0.45% |
Jul 24, 2025 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | 0.23% |
Jul 23, 2025 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | 0.36% |
Jul 22, 2025 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | -1.04% |
Jul 21, 2025 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | 0.45% |
Jul 18, 2025 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | -0.36% |
Jul 17, 2025 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 0.36% |
Jul 16, 2025 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | -0.18% |
Jul 15, 2025 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | -0.27% |
Jul 14, 2025 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | 0.50% |
Jul 11, 2025 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | -0.41% |
Jul 10, 2025 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | -0.90% |
Jul 9, 2025 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | 0.72% |
Jul 8, 2025 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | -0.76% |
Jul 7, 2025 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | -0.22% |
Jul 3, 2025 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | 1.17% |
Jul 2, 2025 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 0.23% |
Jul 1, 2025 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | -1.91% |
Jun 30, 2025 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 0.58% |
Jun 27, 2025 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | 0.45% |
Jun 26, 2025 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 1.09% |
Jun 25, 2025 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | -0.18% |
Jun 24, 2025 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 1.94% |
Jun 23, 2025 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 1.36% |
Jun 20, 2025 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | -0.47% |
Jun 18, 2025 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | -0.32% |
Jun 17, 2025 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | -0.65% |
Jun 16, 2025 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | 1.54% |
Jun 13, 2025 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | -1.07% |
Jun 12, 2025 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | -0.18% |
Jun 11, 2025 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | - |
Jun 10, 2025 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 0.28% |
Jun 9, 2025 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | -0.19% |
Jun 6, 2025 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | 0.79% |
Jun 5, 2025 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | -0.23% |
Jun 4, 2025 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | 1.13% |
Jun 3, 2025 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 0.14% |
Jun 2, 2025 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | 0.90% |
May 30, 2025 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | 0.57% |
May 29, 2025 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | -0.48% |
May 28, 2025 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | 0.24% |
May 27, 2025 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | 1.50% |
May 23, 2025 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | -0.53% |
May 22, 2025 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | 0.10% |
May 21, 2025 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | -1.98% |