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JAG Large Cap Growth Fund ( JLGAX) - Price History
Monthly price history for JLGAX (JAG Large Cap Growth Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $19.28 | $19.28 |
| July 2026 | $18.60 | $18.60 |
| June 2026 | $19.53 | $19.53 |
| May 2026 | $19.58 | $19.58 |
| April 2026 | $18.07 | $18.07 |
| March 2026 | $15.43 | $15.43 |
| February 2026 | $16.50 | $16.50 |
| January 2026 | $17.03 | $17.03 |
| December 2025 | $16.89 | $16.89 |
| November 2025 | $17.05 | $22.61 |
| October 2025 | $17.31 | $22.95 |
| September 2025 | $16.45 | $21.81 |
| August 2025 | $15.69 | $20.80 |
| July 2025 | $15.62 | $20.71 |
| June 2025 | $15.84 | $21 |
| May 2025 | $14.80 | $19.62 |
| April 2025 | $13.79 | $18.28 |
| March 2025 | $13.20 | $17.51 |
| February 2025 | $14.65 | $19.42 |
| January 2025 | $15.52 | $20.58 |
| December 2024 | $14.96 | $19.83 |
| November 2024 | $12.86 | $23.75 |
| October 2024 | $11.71 | $21.62 |
| September 2024 | $11.69 | $21.59 |
| August 2024 | $11.29 | $20.84 |
| July 2024 | $10.75 | $19.85 |
| June 2024 | $11.09 | $20.47 |
| May 2024 | $10.48 | $19.35 |
| April 2024 | $9.86 | $18.21 |
| March 2024 | $10.46 | $19.32 |
| February 2024 | $10.38 | $19.17 |
| January 2024 | $9.55 | $17.64 |
| December 2023 | $9.18 | $16.95 |
| November 2023 | $7.89 | $17.85 |
| October 2023 | $7.09 | $16.03 |
| September 2023 | $7.20 | $16.29 |
| August 2023 | $7.58 | $17.15 |
| July 2023 | $7.70 | $17.40 |
| June 2023 | $7.45 | $16.85 |
| May 2023 | $6.99 | $15.80 |
| April 2023 | $6.60 | $14.92 |
| March 2023 | $6.50 | $14.69 |
| February 2023 | $6.02 | $13.62 |
| January 2023 | $6.18 | $13.98 |
| December 2022 | $5.89 | $13.31 |
| November 2022 | $6.24 | $14.57 |
| October 2022 | $5.95 | $13.88 |
| September 2022 | $5.63 | $13.14 |
| August 2022 | $6.12 | $14.28 |
| July 2022 | $6.32 | $14.76 |
| June 2022 | $5.77 | $13.47 |
| May 2022 | $6.24 | $14.57 |
| April 2022 | $6.42 | $14.98 |
| March 2022 | $7.17 | $16.74 |
| February 2022 | $6.99 | $16.32 |
| January 2022 | $7.38 | $17.23 |
| December 2021 | $8.42 | $19.64 |
| November 2021 | $6.85 | $24.16 |
| October 2021 | $6.89 | $24.30 |
| September 2021 | $6.41 | $22.62 |
| August 2021 | $6.92 | $24.41 |
| July 2021 | $6.71 | $23.67 |
| June 2021 | $6.46 | $22.80 |
| May 2021 | $6.04 | $21.31 |
| April 2021 | $6.20 | $21.86 |
| March 2021 | $5.79 | $20.43 |
| February 2021 | $5.90 | $20.82 |
| January 2021 | $5.80 | $20.46 |
| December 2020 | $5.83 | $20.56 |
| November 2020 | $4.81 | $22.40 |
| October 2020 | $4.30 | $19.99 |
| September 2020 | $4.45 | $20.73 |
| August 2020 | $4.62 | $21.50 |
| July 2020 | $4.26 | $19.84 |
| June 2020 | $3.99 | $18.58 |
| May 2020 | $3.81 | $17.72 |
| April 2020 | $3.52 | $16.38 |
| March 2020 | $3.11 | $14.48 |
| February 2020 | $3.49 | $16.23 |
| January 2020 | $3.67 | $17.09 |
| December 2019 | $3.59 | $16.69 |
| November 2019 | $3.18 | $17.79 |
| October 2019 | $3.05 | $17.04 |
| September 2019 | $3.07 | $17.17 |
| August 2019 | $3.13 | $17.51 |
| July 2019 | $3.27 | $18.28 |
| June 2019 | $3.18 | $17.79 |
| May 2019 | $2.98 | $16.64 |
| April 2019 | $3.22 | $18 |
| March 2019 | $3.09 | $17.29 |
| February 2019 | $3.06 | $17.09 |
| January 2019 | $2.91 | $16.29 |
| December 2018 | $2.70 | $15.08 |
| November 2018 | $2.48 | $18.75 |
| October 2018 | $2.45 | $18.54 |
| September 2018 | $2.77 | $20.94 |
| August 2018 | $2.72 | $20.56 |
| July 2018 | $2.49 | $18.81 |
| June 2018 | $2.50 | $18.88 |
| May 2018 | $2.47 | $18.71 |
| April 2018 | $2.37 | $17.90 |
| March 2018 | $2.36 | $17.89 |
| February 2018 | $2.44 | $18.43 |
| January 2018 | $2.48 | $18.73 |
| December 2017 | $2.29 | $17.31 |
| November 2017 | $1.99 | $20.45 |
| October 2017 | $1.97 | $20.30 |
| September 2017 | $1.86 | $19.15 |
| August 2017 | $1.81 | $18.67 |
| July 2017 | $1.77 | $18.23 |
| June 2017 | $1.70 | $17.47 |
| May 2017 | $1.72 | $17.72 |
| April 2017 | $1.66 | $17.04 |
| March 2017 | $1.60 | $16.49 |
| February 2017 | $1.55 | $15.94 |
| January 2017 | $1.50 | $15.44 |
| December 2016 | $1.44 | $14.83 |
| November 2016 | $1.35 | $15.69 |
| October 2016 | $1.33 | $15.44 |
| September 2016 | $1.39 | $16.16 |
| August 2016 | $1.36 | $15.80 |
| July 2016 | $1.36 | $15.85 |
| June 2016 | $1.28 | $14.91 |
| May 2016 | $1.31 | $15.27 |
| April 2016 | $1.24 | $14.45 |
| March 2016 | $1.25 | $14.51 |
| February 2016 | $1.18 | $13.77 |
| January 2016 | $1.21 | $14.11 |
| December 2015 | $1.31 | $15.22 |
| November 2015 | $1.27 | $16.14 |
| October 2015 | $1.26 | $16.03 |
| September 2015 | $1.18 | $15.06 |
| August 2015 | $1.22 | $15.50 |
| July 2015 | $1.31 | $16.72 |
| June 2015 | $1.26 | $15.98 |
| May 2015 | $1.26 | $16.04 |
| April 2015 | $1.22 | $15.56 |
| March 2015 | $1.25 | $15.87 |
| February 2015 | $1.25 | $15.87 |
| January 2015 | $1.18 | $15.03 |
| December 2014 | $1.18 | $15.03 |
| November 2014 | $1.11 | $16.47 |
| October 2014 | $1.07 | $15.93 |
| September 2014 | $1.04 | $15.50 |
| August 2014 | $1.07 | $15.90 |
| July 2014 | $1.01 | $15.04 |
| June 2014 | $1.04 | $15.48 |
| May 2014 | $1.01 | $14.96 |
| April 2014 | $0.97 | $14.35 |
| March 2014 | $1.01 | $14.95 |
| February 2014 | $1.04 | $15.48 |
| January 2014 | $0.97 | $14.42 |
| December 2013 | $1 | $14.89 |
| November 2013 | $0.96 | $14.59 |
| October 2013 | $0.93 | $14.14 |
| September 2013 | $0.91 | $13.84 |
| August 2013 | $0.85 | $12.96 |
| July 2013 | $0.87 | $13.19 |
| June 2013 | $0.82 | $12.42 |
| May 2013 | $0.84 | $12.81 |
| April 2013 | $0.82 | $12.40 |
| March 2013 | $0.80 | $12.19 |
| February 2013 | $0.78 | $11.79 |
| January 2013 | $0.78 | $11.88 |
| December 2012 | $0.75 | $11.44 |
| November 2012 | $0.75 | $11.47 |
| October 2012 | $0.74 | $11.31 |
| September 2012 | $0.77 | $11.74 |
| August 2012 | $0.76 | $11.53 |
| July 2012 | $0.74 | $11.17 |
| June 2012 | $0.74 | $11.18 |
| May 2012 | $0.72 | $10.96 |
| April 2012 | $0.77 | $11.76 |
| March 2012 | $0.77 | $11.74 |
| February 2012 | $0.74 | $11.17 |
| January 2012 | $0.70 | $10.59 |
| December 2011 | $0.66 | $10.05 |
JLGAX
Price: $19.28
52 week price:
Dividend Yield: 28.59%
5-year range yield:
Forward Dividend Yield: 28.24%
Dividend Per Share: 5.45 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 42.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%