JAG Large Cap Growth Fund Class I (JLGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.29
-0.52 (-2.50%)
Mar 3, 2025, 2:56 PM EST
JLGIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Feb 20, 2025 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | -1.27% |
| Feb 19, 2025 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | -0.81% |
| Feb 18, 2025 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | -0.13% |
| Feb 14, 2025 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | -0.13% |
| Feb 13, 2025 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | -0.45% |
| Feb 12, 2025 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | -0.09% |
| Feb 11, 2025 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | -0.88% |
| Feb 10, 2025 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | 0.98% |
| Feb 7, 2025 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | -0.36% |
| Feb 6, 2025 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | 0.40% |
| Feb 5, 2025 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | 0.95% |
| Feb 4, 2025 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | 1.46% |
| Feb 3, 2025 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | -0.73% |
| Jan 31, 2025 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | -1.17% |
| Jan 30, 2025 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | 0.31% |
| Jan 29, 2025 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | -0.04% |
| Jan 28, 2025 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 2.02% |
| Jan 27, 2025 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | -2.81% |
| Jan 24, 2025 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | -0.27% |
| Jan 23, 2025 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | 0.54% |
| Jan 22, 2025 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | 1.36% |
| Jan 21, 2025 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | 1.52% |
| Jan 17, 2025 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 0.65% |
| Jan 16, 2025 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | 0.05% |
| Jan 15, 2025 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | 2.13% |
| Jan 14, 2025 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | - |
| Jan 13, 2025 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | -0.66% |
| Jan 10, 2025 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | -1.39% |
| Jan 8, 2025 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | 0.65% |
| Jan 7, 2025 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | -1.74% |
| Jan 6, 2025 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | 2.39% |
| Jan 3, 2025 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | 0.09% |
| Jan 2, 2025 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | 0.28% |
| Dec 31, 2024 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | -0.89% |
| Dec 30, 2024 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | -1.02% |
| Dec 27, 2024 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | -1.23% |