JAG Large Cap Growth Fund Class I (JLGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.73
+0.29 (1.35%)
At close: Oct 2, 2026

JLGIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 2, 202621.7321.7321.7321.7321.731.35%
Oct 1, 202621.4421.4421.4421.4421.440.33%
Sep 30, 202621.3721.3721.3721.3721.370.05%
Sep 29, 202621.3621.3621.3621.3621.360.19%
Sep 28, 202621.3221.3221.3221.3221.32-1.02%
Sep 25, 202621.5421.5421.5421.5421.540.23%
Sep 24, 202621.4921.4921.4921.4921.490.47%
Sep 23, 202621.3921.3921.3921.3921.39-0.60%
Sep 22, 202621.5221.5221.5221.5221.520.28%
Sep 21, 202621.4621.4621.4621.4621.462.29%
Sep 18, 202620.9820.9820.9820.9820.980.19%
Sep 17, 202620.9420.9420.9420.9420.941.65%
Sep 16, 202620.6020.6020.6020.6020.60-0.10%
Sep 15, 202620.6220.6220.6220.6220.62-0.48%
Sep 14, 202620.7220.7220.7220.7220.72-0.62%
Sep 11, 202620.8520.8520.8520.8520.851.21%
Sep 10, 202620.6020.6020.6020.6020.60-0.72%
Sep 9, 202620.7520.7520.7520.7520.75-0.91%
Sep 8, 202620.9420.9420.9420.9420.94-0.14%
Sep 4, 202620.9720.9720.9720.9720.97-0.19%
Sep 3, 202621.0121.0121.0121.0121.011.50%
Sep 2, 202620.7020.7020.7020.7020.700.63%
Sep 1, 202620.5720.5720.5720.5720.57-1.01%
Aug 31, 202620.7820.7820.7820.7820.78-0.57%
Aug 28, 202620.9020.9020.9020.9020.90-0.29%
Aug 27, 202620.9620.9620.9620.9620.960.82%
Aug 26, 202620.7920.7920.7920.7920.79-
Aug 25, 202620.7920.7920.7920.7920.790.53%
Aug 24, 202620.6820.6820.6820.6820.68-0.62%
Aug 21, 202620.8120.8120.8120.8120.810.73%
Aug 20, 202620.6620.6620.6620.6620.66-0.72%
Aug 19, 202620.8120.8120.8120.8120.81-0.29%
Aug 18, 202620.8720.8720.8720.8720.87-1.23%
Aug 17, 202621.1321.1321.1321.1321.13-0.28%
Aug 14, 202621.1921.1921.1921.1921.19-0.52%
Aug 13, 202621.3021.3021.3021.3021.300.14%
Aug 12, 202621.2721.2721.2721.2721.270.28%
Aug 11, 202621.2121.2121.2121.2121.21-0.56%
Aug 10, 202621.3321.3321.3321.3321.330.09%
Aug 7, 202621.3121.3121.3121.3121.311.77%
Aug 6, 202620.9420.9420.9420.9420.94-0.43%
Aug 5, 202621.0321.0321.0321.0321.03-0.61%
Aug 4, 202621.1621.1621.1621.1621.161.73%
Aug 3, 202620.8020.8020.8020.8020.801.71%
Jul 31, 202620.4520.4520.4520.4520.451.24%
Jul 30, 202620.2020.2020.2020.2020.203.01%
Jul 29, 202619.6119.6119.6119.6119.61-2.19%
Jul 28, 202620.0520.0520.0520.0520.05-0.69%
Jul 27, 202620.1920.1920.1920.1920.19-0.20%
Jul 24, 202620.2320.2320.2320.2320.23-0.74%