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JAG Large Cap Growth Fund (JLGAX)

Common Stock

$194.64K

Quarterly · Period ending: May 31, 2023 · USD

JLGAX Common Stock

Latest reported$194.64Kperiod endingMay 31, 2023

Latest reported$194.64Kperiod endingMay 31, 2023

JLGAX Quarterly Common Stock ($165.35K → $194.64K)

Quarterly common stock

High-resolution chart · PNG

JLGAX common stock history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

JAG Large Cap Growth Fund Common Stock — Quarterly (USD)
Period ending	Common Stock (USD)
May 31, 2023	194,637
Feb 28, 2023	194,637
Nov 30, 2022	194,637
Aug 31, 2022	194,637
May 31, 2022	194,568
Feb 28, 2022	194,568
Nov 30, 2021	194,496
Aug 31, 2021	194,496
May 31, 2021	194,456
Feb 28, 2021	194,456
Nov 30, 2020	197,708
Aug 31, 2020	197,708
May 31, 2020	200,208
Feb 29, 2020	200,208
Nov 30, 2019	200,116
Aug 31, 2019	200,116
May 31, 2019	199,954
Feb 28, 2019	199,954
Nov 30, 2018	199,844
Aug 31, 2018	199,844
May 31, 2018	199,844
Feb 28, 2018	199,844
Nov 30, 2017	197,783
Aug 31, 2017	197,783
May 31, 2017	193,972
Feb 28, 2017	193,972
Nov 30, 2016	193,790
Aug 31, 2016	193,790
May 31, 2016	193,671
Feb 29, 2016	193,671
Nov 30, 2015	193,552
Aug 31, 2015	193,552
May 31, 2015	193,552
Feb 28, 2015	193,552
Nov 30, 2014	193,552
Aug 31, 2014	193,552
May 31, 2014	193,552
Feb 28, 2014	193,552
Nov 30, 2013	193,552
Aug 31, 2013	193,552
May 31, 2013	193,437
Feb 28, 2013	193,437
Nov 30, 2012	165,350
Aug 31, 2012	165,350

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.