JLGIX Fund Historical Price Quotes NMFQS:JLGIX
Large Growth | JAG Capital Management
$20.97
↑
$0.35 (1.70%)
Last Updated: Jul 08, 2026
JLGIX Historical Data
You're viewing historical data for JAG Large Cap Growth Fund Class I (JLGIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $18.82 | $18.82 | $18.82 | $18.82 | 0 |
| 2025-12-24 | $18.83 | $18.83 | $18.83 | $18.83 | 0 |
| 2025-12-23 | $18.76 | $18.76 | $18.76 | $18.76 | 0 |
| 2025-12-22 | $18.66 | $18.66 | $18.66 | $18.66 | 0 |
| 2025-12-19 | $18.54 | $18.54 | $18.54 | $18.54 | 0 |
| 2025-12-18 | $18.26 | $18.26 | $18.26 | $18.26 | 0 |
| 2025-12-17 | $17.95 | $17.95 | $17.95 | $17.95 | 0 |
| 2025-12-16 | $18.36 | $18.36 | $18.36 | $18.36 | 0 |
| 2025-12-15 | $23.77 | $23.77 | $23.77 | $23.77 | 0 |
| 2025-12-12 | $23.87 | $23.87 | $23.87 | $23.87 | 0 |
| 2025-12-11 | $24.31 | $24.31 | $24.31 | $24.31 | 0 |
| 2025-12-10 | $24.33 | $24.33 | $24.33 | $24.33 | 0 |
| 2025-12-09 | $24.23 | $24.23 | $24.23 | $24.23 | 0 |
| 2025-12-08 | $24.29 | $24.29 | $24.29 | $24.29 | 0 |
| 2025-12-05 | $24.35 | $24.35 | $24.35 | $24.35 | 0 |
| 2025-12-04 | $24.21 | $24.21 | $24.21 | $24.21 | 0 |
| 2025-12-03 | $24.20 | $24.20 | $24.20 | $24.20 | 0 |
| 2025-12-02 | $24.21 | $24.21 | $24.21 | $24.21 | 0 |
| 2025-12-01 | $24.15 | $24.15 | $24.15 | $24.15 | 0 |
| 2025-11-28 | $24.27 | $24.27 | $24.27 | $24.27 | 0 |
| 2025-11-26 | $24.05 | $24.05 | $24.05 | $24.05 | 0 |
| 2025-11-25 | $23.82 | $23.82 | $23.82 | $23.82 | 0 |
| 2025-11-24 | $23.65 | $23.65 | $23.65 | $23.65 | 0 |
| 2025-11-21 | $22.96 | $22.96 | $22.96 | $22.96 | 0 |
| 2025-11-20 | $22.81 | $22.81 | $22.81 | $22.81 | 0 |
| 2025-11-19 | $23.51 | $23.51 | $23.51 | $23.51 | 0 |
| 2025-11-18 | $23.41 | $23.41 | $23.41 | $23.41 | 0 |
| 2025-11-17 | $23.71 | $23.71 | $23.71 | $23.71 | 0 |
| 2025-11-14 | $23.85 | $23.85 | $23.85 | $23.85 | 0 |
| 2025-11-13 | $23.82 | $23.82 | $23.82 | $23.82 | 0 |
| 2025-11-12 | $24.34 | $24.34 | $24.34 | $24.34 | 0 |
| 2025-11-11 | $24.28 | $24.28 | $24.28 | $24.28 | 0 |
| 2025-11-10 | $24.39 | $24.39 | $24.39 | $24.39 | 0 |
| 2025-11-07 | $23.79 | $23.79 | $23.79 | $23.79 | 0 |
| 2025-11-06 | $23.97 | $23.97 | $23.97 | $23.97 | 0 |
| 2025-11-05 | $24.39 | $24.39 | $24.39 | $24.39 | 0 |
| 2025-11-04 | $24.22 | $24.22 | $24.22 | $24.22 | 0 |
| 2025-11-03 | $24.78 | $24.78 | $24.78 | $24.78 | 0 |
| 2025-10-31 | $24.63 | $24.63 | $24.63 | $24.63 | 0 |
| 2025-10-30 | $24.57 | $24.57 | $24.57 | $24.57 | 0 |
| 2025-10-29 | $25.06 | $25.06 | $25.06 | $25.06 | 0 |
| 2025-10-28 | $24.83 | $24.83 | $24.83 | $24.83 | 0 |
| 2025-10-27 | $24.76 | $24.76 | $24.76 | $24.76 | 0 |
| 2025-10-24 | $24.34 | $24.34 | $24.34 | $24.34 | 0 |
| 2025-10-23 | $24.08 | $24.08 | $24.08 | $24.08 | 0 |
| 2025-10-22 | $23.83 | $23.83 | $23.83 | $23.83 | 0 |
| 2025-10-21 | $24.11 | $24.11 | $24.11 | $24.11 | 0 |
| 2025-10-20 | $24.19 | $24.19 | $24.19 | $24.19 | 0 |
| 2025-10-17 | $23.85 | $23.85 | $23.85 | $23.85 | 0 |
| 2025-10-16 | $23.75 | $23.75 | $23.75 | $23.75 | 0 |
| 2025-10-15 | $23.86 | $23.86 | $23.86 | $23.86 | 0 |