JAG Large Cap Growth Fund Class I (JLGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.40
+0.26 (1.17%)
Jul 3, 2025, 4:00 PM EDT
JLGIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| May 20, 2025 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | -0.66% |
| May 19, 2025 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | 0.38% |
| May 16, 2025 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | 0.52% |
| May 15, 2025 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | 0.05% |
| May 14, 2025 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | 0.24% |
| May 13, 2025 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 1.35% |
| May 12, 2025 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | 3.33% |
| May 9, 2025 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | -0.59% |
| May 8, 2025 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | 1.00% |
| May 7, 2025 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | 0.45% |
| May 6, 2025 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | -0.80% |
| May 5, 2025 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | -0.15% |
| May 2, 2025 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 1.72% |
| May 1, 2025 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | 0.97% |
| Apr 30, 2025 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | 0.41% |
| Apr 29, 2025 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | 0.72% |
| Apr 28, 2025 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | -0.26% |
| Apr 25, 2025 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | 1.15% |
| Apr 24, 2025 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | 3.23% |
| Apr 23, 2025 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 2.37% |