JAG Large Cap Growth Fund Class I (JLGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.32
-0.21 (-1.08%)
At close: Apr 28, 2026

JLGIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 28, 202619.3219.3219.3219.3219.32-1.08%
Apr 27, 202619.5319.5319.5319.5319.530.05%
Apr 24, 202619.5219.5219.5219.5219.522.25%
Apr 23, 202619.0919.0919.0919.0919.09-0.42%
Apr 22, 202619.1719.1719.1719.1719.171.27%
Apr 21, 202618.9318.9318.9318.9318.93-0.42%
Apr 20, 202619.0119.0119.0119.0119.01-0.26%
Apr 17, 202619.0619.0619.0619.0619.061.76%
Apr 16, 202618.7318.7318.7318.7318.73-
Apr 15, 202618.7318.7318.7318.7318.730.48%
Apr 14, 202618.6418.6418.6418.6418.641.69%
Apr 13, 202618.3318.3318.3318.3318.331.10%
Apr 10, 202618.1318.1318.1318.1318.130.17%
Apr 9, 202618.1018.1018.1018.1018.100.84%
Apr 8, 202617.9517.9517.9517.9517.953.70%
Apr 7, 202617.3117.3117.3117.3117.310.29%
Apr 6, 202617.2617.2617.2617.2617.260.29%
Apr 2, 202617.2117.2117.2117.2117.21-0.17%
Apr 1, 202617.2417.2417.2417.2417.241.77%
Mar 31, 202616.9416.9416.9416.9416.944.05%
Mar 30, 202616.2816.2816.2816.2816.28-0.91%
Mar 27, 202616.4316.4316.4316.4316.43-2.32%
Mar 26, 202616.8216.8216.8216.8216.82-2.89%
Mar 25, 202617.3217.3217.3217.3217.320.70%
Mar 24, 202617.2017.2017.2017.2017.20-0.29%
Mar 23, 202617.2517.2517.2517.2517.251.41%
Mar 20, 202617.0117.0117.0117.0117.01-1.96%
Mar 19, 202617.3517.3517.3517.3517.35-0.17%
Mar 18, 202617.3817.3817.3817.3817.38-1.31%
Mar 17, 202617.6117.6117.6117.6117.610.23%
Mar 16, 202617.5717.5717.5717.5717.571.38%
Mar 13, 202617.3317.3317.3317.3317.33-0.91%
Mar 12, 202617.4917.4917.4917.4917.49-2.29%
Mar 11, 202617.9017.9017.9017.9017.900.11%
Mar 10, 202617.8817.8817.8817.8817.88-0.11%
Mar 9, 202617.9017.9017.9017.9017.901.70%
Mar 6, 202617.6017.6017.6017.6017.60-2.06%
Mar 5, 202617.9717.9717.9717.9717.97-0.61%
Mar 4, 202618.0818.0818.0818.0818.081.06%
Mar 3, 202617.8917.8917.8917.8917.89-1.16%
Mar 2, 202618.1018.1018.1018.1018.10-0.06%
Feb 27, 202618.1118.1118.1118.1118.11-0.98%
Feb 26, 202618.2918.2918.2918.2918.29-0.87%
Feb 25, 202618.4518.4518.4518.4518.451.21%
Feb 24, 202618.2318.2318.2318.2318.231.11%
Feb 23, 202618.0318.0318.0318.0318.03-1.48%
Feb 20, 202618.3018.3018.3018.3018.300.94%
Feb 19, 202618.1318.1318.1318.1318.13-0.38%
Feb 18, 202618.2018.2018.2018.2018.200.89%
Feb 17, 202618.0418.0418.0418.0418.040.33%