JAG Large Cap Growth Fund Class I (JLGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.33
+0.02 (0.09%)
At close: Aug 10, 2026

JLGIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jul 23, 202620.3820.3820.3820.3820.38-1.78%
Jul 22, 202620.7520.7520.7520.7520.75-0.62%
Jul 21, 202620.8820.8820.8820.8820.881.61%
Jul 20, 202620.5520.5520.5520.5520.55-0.34%
Jul 17, 202620.6220.6220.6220.6220.62-1.10%
Jul 16, 202620.8520.8520.8520.8520.85-1.74%
Jul 15, 202621.2221.2221.2221.2221.220.28%
Jul 14, 202621.1621.1621.1621.1621.160.86%
Jul 13, 202620.9820.9820.9820.9820.98-1.32%
Jul 10, 202621.2621.2621.2621.2621.26-0.09%
Jul 9, 202621.2821.2821.2821.2821.281.04%
Jul 8, 202621.0621.0621.0621.0621.060.24%
Jul 7, 202621.0121.0121.0121.0121.01-1.41%
Jul 6, 202621.3121.3121.3121.3121.311.72%
Jul 2, 202620.9520.9520.9520.9520.95-0.95%
Jul 1, 202621.1521.1521.1521.1521.15-1.44%
Jun 30, 202621.4621.4621.4621.4621.462.00%
Jun 29, 202621.0421.0421.0421.0421.042.63%
Jun 26, 202620.5020.5020.5020.5020.50-0.73%
Jun 25, 202620.6520.6520.6520.6520.65-0.29%
Jun 24, 202620.7120.7120.7120.7120.71-
Jun 23, 202620.7120.7120.7120.7120.71-2.36%
Jun 22, 202621.2121.2121.2121.2121.21-0.38%
Jun 18, 202621.2921.2921.2921.2921.292.01%
Jun 17, 202620.8720.8720.8720.8720.87-0.76%
Jun 16, 202621.0321.0321.0321.0321.03-1.04%
Jun 15, 202621.2521.2521.2521.2521.251.92%
Jun 12, 202620.8520.8520.8520.8520.850.14%
Jun 11, 202620.8220.8220.8220.8220.822.41%
Jun 10, 202620.3320.3320.3320.3320.33-1.93%
Jun 9, 202620.7320.7320.7320.7320.73-0.91%
Jun 8, 202620.9220.9220.9220.9220.920.97%
Jun 5, 202620.7220.7220.7220.7220.72-4.56%
Jun 4, 202621.7121.7121.7121.7121.710.42%
Jun 3, 202621.6221.6221.6221.6221.62-0.64%
Jun 2, 202621.7621.7621.7621.7621.760.65%
Jun 1, 202621.6221.6221.6221.6221.620.51%
May 29, 202621.5121.5121.5121.5121.51-0.05%