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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Nov 9, 202619.6719.6719.6719.6719.673.47%
Nov 6, 202619.0119.0119.0119.0119.010.21%
Nov 5, 202618.9718.9718.9718.9718.97-6.27%
Nov 4, 202620.2420.2420.2420.2420.240.80%
Nov 3, 202620.0820.0820.0820.0820.081.26%
Nov 2, 202619.8319.8319.8319.8319.83-1.59%
Oct 30, 202620.1520.1520.1520.1520.15-3.40%
Oct 29, 202620.8620.8620.8620.8620.86-1.88%
Oct 28, 202621.2621.2621.2621.2621.260.24%
Oct 27, 202621.2121.2121.2121.2121.211.19%
Oct 26, 202620.9620.9620.9620.9620.960.67%
Oct 23, 202620.8220.8220.8220.8220.82-0.05%
Oct 22, 202620.8320.8320.8320.8320.83-2.75%
Oct 21, 202621.4221.4221.4221.4221.421.32%
Oct 20, 202621.1421.1421.1421.1421.140.28%
Oct 19, 202621.0821.0821.0821.0821.081.05%
Oct 16, 202620.8620.8620.8620.8620.86-2.16%
Oct 15, 202621.3221.3221.3221.3221.320.05%
Oct 14, 202621.3121.3121.3121.3121.31-1.93%
Oct 13, 202621.7321.7321.7321.7321.73-0.28%
Oct 12, 202621.7921.7921.7921.7921.79-0.32%
Oct 9, 202621.8621.8621.8621.8621.860.78%
Oct 8, 202621.6921.6921.6921.6921.69-1.18%
Oct 7, 202621.9521.9521.9521.9521.95-0.32%
Oct 6, 202622.0222.0222.0222.0222.020.18%
Oct 5, 202621.9821.9821.9821.9821.981.15%
Oct 2, 202621.7321.7321.7321.7321.731.35%
Oct 1, 202621.4421.4421.4421.4421.440.33%
Sep 30, 202621.3721.3721.3721.3721.370.05%
Sep 29, 202621.3621.3621.3621.3621.360.19%
Sep 28, 202621.3221.3221.3221.3221.32-1.02%
Sep 25, 202621.5421.5421.5421.5421.540.23%
Sep 24, 202621.4921.4921.4921.4921.490.47%
Sep 23, 202621.3921.3921.3921.3921.39-0.60%
Sep 22, 202621.5221.5221.5221.5221.520.28%
Sep 21, 202621.4621.4621.4621.4621.462.29%
Sep 18, 202620.9820.9820.9820.9820.980.19%
Sep 17, 202620.9420.9420.9420.9420.941.65%
Sep 16, 202620.6020.6020.6020.6020.60-0.10%
Sep 15, 202620.6220.6220.6220.6220.62-0.48%
Sep 14, 202620.7220.7220.7220.7220.72-0.62%
Sep 11, 202620.8520.8520.8520.8520.851.21%
Sep 10, 202620.6020.6020.6020.6020.60-0.72%
Sep 9, 202620.7520.7520.7520.7520.75-0.91%
Sep 8, 202620.9420.9420.9420.9420.94-0.14%
Sep 4, 202620.9720.9720.9720.9720.97-0.19%
Sep 3, 202621.0121.0121.0121.0121.011.50%
Sep 2, 202620.7020.7020.7020.7020.700.63%
Sep 1, 202620.5720.5720.5720.5720.57-1.01%
Aug 31, 202620.7820.7820.7820.7820.78-0.57%