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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jul 23, 2026 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | -1.78% |
| Jul 22, 2026 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | -0.62% |
| Jul 21, 2026 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | 1.61% |
| Jul 20, 2026 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | -0.34% |
| Jul 17, 2026 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | -1.10% |
| Jul 16, 2026 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | -1.74% |
| Jul 15, 2026 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | 0.28% |
| Jul 14, 2026 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | 0.86% |
| Jul 13, 2026 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | -1.32% |
| Jul 10, 2026 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | -0.09% |
| Jul 9, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 1.04% |
| Jul 8, 2026 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 0.24% |
| Jul 7, 2026 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | -1.41% |
| Jul 6, 2026 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 1.72% |
| 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% |