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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 2, 2026 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | 1.35% |
| Oct 1, 2026 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | 0.33% |
| Sep 30, 2026 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | 0.05% |
| Sep 29, 2026 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | 0.19% |
| Sep 28, 2026 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | -1.02% |
| Sep 25, 2026 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | 0.23% |
| Sep 24, 2026 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | 0.47% |
| Sep 23, 2026 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | -0.60% |
| Sep 22, 2026 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | 0.28% |
| Sep 21, 2026 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | 2.29% |
| Sep 18, 2026 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | 0.19% |
| Sep 17, 2026 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | 1.65% |
| Sep 16, 2026 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | -0.10% |
| Sep 15, 2026 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | -0.48% |
| Sep 14, 2026 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | -0.62% |
| Sep 11, 2026 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | 1.21% |
| Sep 10, 2026 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | -0.72% |
| Sep 9, 2026 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | -0.91% |
| Sep 8, 2026 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | -0.14% |
| Sep 4, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | -0.19% |
| Sep 3, 2026 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | 1.50% |
| Sep 2, 2026 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | 0.63% |
| Sep 1, 2026 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | -1.01% |
| Aug 31, 2026 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | -0.57% |
| Aug 28, 2026 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | -0.29% |
| Aug 27, 2026 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | 0.82% |
| Aug 26, 2026 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | - |
| Aug 25, 2026 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | 0.53% |
| Aug 24, 2026 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | -0.62% |
| Aug 21, 2026 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | 0.73% |
| Aug 20, 2026 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | -0.72% |
| Aug 19, 2026 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | -0.29% |
| Aug 18, 2026 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | -1.23% |
| Aug 17, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | -0.28% |
| Aug 14, 2026 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | -0.52% |
| Aug 13, 2026 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | 0.14% |
| Aug 12, 2026 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | 0.28% |
| Aug 11, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | -0.56% |
| Aug 10, 2026 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | 0.09% |
| Aug 7, 2026 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 1.77% |
| Aug 6, 2026 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | -0.43% |
| Aug 5, 2026 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | -0.61% |
| Aug 4, 2026 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | 1.73% |
| Aug 3, 2026 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | 1.71% |
| Jul 31, 2026 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | 1.24% |
| Jul 30, 2026 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | 3.01% |
| Jul 29, 2026 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | -2.19% |
| Jul 28, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | -0.69% |
| Jul 27, 2026 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | -0.20% |
| Jul 24, 2026 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | -0.74% |