JAG Large Cap Growth I (JLGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.32
-0.78 (-3.24%)
Oct 10, 2025, 4:00 PM EDT
JLGIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 14, 2025 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | -0.71% |
Oct 13, 2025 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | 2.27% |
Oct 10, 2025 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | -3.24% |
Oct 9, 2025 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | -0.17% |
Oct 8, 2025 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 1.51% |
Oct 7, 2025 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | -0.54% |
Oct 6, 2025 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | 1.87% |
Oct 3, 2025 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | -0.47% |
Oct 2, 2025 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | 0.30% |
Oct 1, 2025 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 0.47% |
Sep 30, 2025 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | -0.04% |
Sep 29, 2025 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | 0.52% |
Sep 26, 2025 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | 0.30% |
Sep 25, 2025 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | -0.47% |
Sep 24, 2025 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | -0.89% |
Sep 23, 2025 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | -0.84% |
Sep 22, 2025 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 0.21% |
Sep 19, 2025 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | 0.59% |
Sep 18, 2025 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 0.77% |
Sep 17, 2025 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | -0.30% |
Sep 16, 2025 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | -0.04% |
Sep 15, 2025 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | 1.25% |
Sep 12, 2025 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | 0.61% |
Sep 11, 2025 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 0.35% |
Sep 10, 2025 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | -0.04% |
Sep 9, 2025 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 0.66% |
Sep 8, 2025 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | 0.93% |
Sep 5, 2025 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | - |
Sep 4, 2025 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 0.98% |
Sep 3, 2025 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 0.72% |
Sep 2, 2025 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | -0.45% |
Aug 29, 2025 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | -1.37% |
Aug 28, 2025 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | 0.67% |
Aug 27, 2025 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | -0.04% |
Aug 26, 2025 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | 0.54% |
Aug 25, 2025 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | -0.31% |
Aug 22, 2025 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 1.45% |
Aug 21, 2025 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | -0.54% |
Aug 20, 2025 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | -0.49% |
Aug 19, 2025 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | -1.59% |
Aug 18, 2025 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | - |
Aug 15, 2025 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | -0.22% |
Aug 14, 2025 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | 0.04% |
Aug 13, 2025 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | - |
Aug 12, 2025 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | 1.16% |
Aug 11, 2025 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | -0.04% |
Aug 8, 2025 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | 0.45% |
Aug 7, 2025 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | 0.09% |
Aug 6, 2025 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 0.72% |
Aug 5, 2025 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | -0.31% |