JAG Large Cap Growth Fund Class I (JLGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.67
+0.66 (3.47%)
Nov 9, 2026, 4:00 PM EST
JLGIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 9, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | 3.47% |
| Nov 6, 2026 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | 0.21% |
| Nov 5, 2026 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | -6.27% |
| Nov 4, 2026 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | 0.80% |
| Nov 3, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | 1.26% |
| Nov 2, 2026 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | -1.59% |
| Oct 30, 2026 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | -3.40% |
| Oct 29, 2026 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | -1.88% |
| Oct 28, 2026 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | 0.24% |
| Oct 27, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 1.19% |
| Oct 26, 2026 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | 0.67% |
| Oct 23, 2026 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | -0.05% |
| Oct 22, 2026 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | -2.75% |
| Oct 21, 2026 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 1.32% |
| Oct 20, 2026 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | 0.28% |
| Oct 19, 2026 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | 1.05% |
| Oct 16, 2026 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | -2.16% |
| Oct 15, 2026 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | 0.05% |
| Oct 14, 2026 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | -1.93% |
| Oct 13, 2026 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | -0.28% |
| Oct 12, 2026 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | -0.32% |
| Oct 9, 2026 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | 0.78% |
| Oct 8, 2026 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | -1.18% |
| Oct 7, 2026 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | -0.32% |
| Oct 6, 2026 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | 0.18% |
| Oct 5, 2026 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | 1.15% |
| 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% |