JAG Large Cap Growth Fund Class I (JLGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.21
-0.03 (-0.17%)
At close: Apr 2, 2026
JLGIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 1.77% |
| Mar 31, 2026 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | 4.05% |
| Mar 30, 2026 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | -0.91% |
| Mar 27, 2026 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | -2.32% |
| Mar 26, 2026 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | -2.89% |
| Mar 25, 2026 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 0.70% |
| Mar 24, 2026 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | -0.29% |
| Mar 23, 2026 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | 1.41% |
| Mar 20, 2026 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | -1.96% |
| Mar 19, 2026 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | -0.17% |
| Mar 18, 2026 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | -1.31% |
| Mar 17, 2026 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | 0.23% |
| Mar 16, 2026 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | 1.38% |
| Mar 13, 2026 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | -0.91% |
| Mar 12, 2026 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | -2.29% |
| Mar 11, 2026 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | 0.11% |
| Mar 10, 2026 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | -0.11% |
| Mar 9, 2026 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | 1.70% |
| Mar 6, 2026 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | -2.06% |
| Mar 5, 2026 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | -0.61% |
| Mar 4, 2026 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | 1.06% |
| Mar 3, 2026 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | -1.16% |
| Mar 2, 2026 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | -0.06% |
| Feb 27, 2026 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | -0.98% |
| Feb 26, 2026 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | -0.87% |
| Feb 25, 2026 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | 1.21% |
| Feb 24, 2026 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | 1.11% |
| Feb 23, 2026 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | -1.48% |
| Feb 20, 2026 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | 0.94% |
| Feb 19, 2026 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | -0.38% |
| Feb 18, 2026 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | 0.89% |
| Feb 17, 2026 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | 0.33% |
| Feb 13, 2026 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | -0.11% |
| Feb 12, 2026 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | -2.86% |
| Feb 11, 2026 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | 0.76% |
| Feb 10, 2026 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | -0.43% |
| Feb 9, 2026 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | 0.87% |
| Feb 6, 2026 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | 2.40% |
| Feb 5, 2026 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | -1.54% |
| Feb 4, 2026 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | -2.37% |
| Feb 3, 2026 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | -1.43% |
| Feb 2, 2026 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | 0.91% |
| Jan 30, 2026 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | -1.32% |
| Jan 29, 2026 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | -0.73% |
| Jan 28, 2026 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | 0.05% |
| Jan 27, 2026 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | 0.85% |
| Jan 26, 2026 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | 0.21% |
| Jan 23, 2026 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | 0.05% |
| Jan 22, 2026 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | 1.07% |
| Jan 21, 2026 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | 1.58% |