JAG Large Cap Growth Fund Class I (JLGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.95
-0.20 (-0.95%)
At close: Jul 2, 2026
JLGIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 2, 2026 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | -0.95% |
| Jul 1, 2026 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | -1.44% |
| Jun 30, 2026 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | 2.00% |
| Jun 29, 2026 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | 2.63% |
| Jun 26, 2026 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | -0.73% |
| Jun 25, 2026 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | -0.29% |
| Jun 24, 2026 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | - |
| Jun 23, 2026 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | -2.36% |
| Jun 22, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | -0.38% |
| Jun 18, 2026 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | 2.01% |
| Jun 17, 2026 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | -0.76% |
| Jun 16, 2026 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | -1.04% |
| Jun 15, 2026 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 1.92% |
| Jun 12, 2026 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | 0.14% |
| Jun 11, 2026 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | 2.41% |
| Jun 10, 2026 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | -1.93% |
| Jun 9, 2026 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | -0.91% |
| Jun 8, 2026 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 0.97% |
| Jun 5, 2026 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | -4.56% |
| Jun 4, 2026 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 0.42% |
| Jun 3, 2026 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | -0.64% |
| Jun 2, 2026 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | 0.65% |
| Jun 1, 2026 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 0.51% |
| May 29, 2026 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | -0.05% |
| May 28, 2026 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | 0.42% |
| May 27, 2026 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | 0.05% |
| May 26, 2026 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 0.99% |
| May 22, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 0.66% |
| May 21, 2026 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | 0.48% |
| May 20, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | 1.70% |
| May 19, 2026 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | -0.87% |
| May 18, 2026 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | -0.86% |
| May 15, 2026 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | -1.82% |
| May 14, 2026 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | 1.18% |
| May 13, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | 1.49% |
| May 12, 2026 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | -0.72% |
| May 11, 2026 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | 0.58% |
| May 8, 2026 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | 1.26% |
| May 7, 2026 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | -0.87% |
| May 6, 2026 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | 2.01% |
| May 5, 2026 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | 2.01% |
| May 4, 2026 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | -0.40% |
| May 1, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 0.91% |
| Apr 30, 2026 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | 2.06% |
| Apr 29, 2026 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 0.67% |
| Apr 28, 2026 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | -1.08% |
| Apr 27, 2026 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | 0.05% |
| Apr 24, 2026 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | 2.25% |
| Apr 23, 2026 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | -0.42% |
| Apr 22, 2026 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | 1.27% |