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

DateOpenHighLowCloseAdj. CloseChange
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%
May 28, 202621.5221.5221.5221.5221.520.42%
May 27, 202621.4321.4321.4321.4321.430.05%
May 26, 202621.4221.4221.4221.4221.420.99%
May 22, 202621.2121.2121.2121.2121.210.66%
May 21, 202621.0721.0721.0721.0721.070.48%
May 20, 202620.9720.9720.9720.9720.971.70%
May 19, 202620.6220.6220.6220.6220.62-0.87%
May 18, 202620.8020.8020.8020.8020.80-0.86%
May 15, 202620.9820.9820.9820.9820.98-1.82%
May 14, 202621.3721.3721.3721.3721.371.18%
May 13, 202621.1221.1221.1221.1221.121.49%
May 12, 202620.8120.8120.8120.8120.81-0.72%
May 11, 202620.9620.9620.9620.9620.960.58%
May 8, 202620.8420.8420.8420.8420.841.26%
May 7, 202620.5820.5820.5820.5820.58-0.87%
May 6, 202620.7620.7620.7620.7620.762.01%
May 5, 202620.3520.3520.3520.3520.352.01%
May 4, 202619.9519.9519.9519.9519.95-0.40%
May 1, 202620.0320.0320.0320.0320.030.91%
Apr 30, 202619.8519.8519.8519.8519.852.06%
Apr 29, 202619.4519.4519.4519.4519.450.67%
Apr 28, 202619.3219.3219.3219.3219.32-1.08%
Apr 27, 202619.5319.5319.5319.5319.530.05%
Apr 24, 202619.5219.5219.5219.5219.522.25%
Apr 23, 202619.0919.0919.0919.0919.09-0.42%
Apr 22, 202619.1719.1719.1719.1719.171.27%