Mercados españoles cerrados en 6 hrs 48 min
IBEX 35
11.066,50 +0,20 (+0,00%) Euro Stoxx 50
5.009,08 +21,60 (+0,43%) Dólar/Euro
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50.068,10 -3.429,79 (-6,41%)
JAG Large Cap Growth Fund (JGRRX)
Nasdaq - Nasdaq Precio demorado. Divisa en USD
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Al cierre: 08:00PM EDT
Intervalo de fechas:
05 jul 2023 - 05 jul 2024
Mostrar:
Cotizaciones históricas
Frecuencia:
Diario
Divisa en USDDescargar
| Fecha | Abrir | Máx. | Mín. | Cierre* | Cierre ajus.** | Volumen |
|---|---|---|---|---|---|---|
| 03 jul 2024 | 22,51 | 22,51 | 22,51 | 22,51 | 22,51 | - |
| 02 jul 2024 | 22,36 | 22,36 | 22,36 | 22,36 | 22,36 | - |
| 01 jul 2024 | 22,14 | 22,14 | 22,14 | 22,14 | 22,14 | - |
| 28 jun 2024 | 22,10 | 22,10 | 22,10 | 22,10 | 22,10 | - |
| 27 jun 2024 | 22,22 | 22,22 | 22,22 | 22,22 | 22,22 | - |
| 26 jun 2024 | 22,16 | 22,16 | 22,16 | 22,16 | 22,16 | - |
| 25 jun 2024 | 22,13 | 22,13 | 22,13 | 22,13 | 22,13 | - |
| 24 jun 2024 | 21,88 | 21,88 | 21,88 | 21,88 | 21,88 | - |
| 21 jun 2024 | 22,08 | 22,08 | 22,08 | 22,08 | 22,08 | - |
| 20 jun 2024 | 22,12 | 22,12 | 22,12 | 22,12 | 22,12 | - |
| 18 jun 2024 | 22,27 | 22,27 | 22,27 | 22,27 | 22,27 | - |
| 17 jun 2024 | 22,24 | 22,24 | 22,24 | 22,24 | 22,24 | - |
| 14 jun 2024 | 22,02 | 22,02 | 22,02 | 22,02 | 22,02 | - |
| 13 jun 2024 | 21,99 | 21,99 | 21,99 | 21,99 | 21,99 | - |
| 12 jun 2024 | 21,88 | 21,88 | 21,88 | 21,88 | 21,88 | - |
| 11 jun 2024 | 21,57 | 21,57 | 21,57 | 21,57 | 21,57 | - |
| 10 jun 2024 | 21,45 | 21,45 | 21,45 | 21,45 | 21,45 | - |
| 07 jun 2024 | 21,35 | 21,35 | 21,35 | 21,35 | 21,35 | - |
| 06 jun 2024 | 21,32 | 21,32 | 21,32 | 21,32 | 21,32 | - |
| 05 jun 2024 | 21,41 | 21,41 | 21,41 | 21,41 | 21,41 | - |
| 04 jun 2024 | 20,92 | 20,92 | 20,92 | 20,92 | 20,92 | - |
| 03 jun 2024 | 20,92 | 20,92 | 20,92 | 20,92 | 20,92 | - |
| 31 may 2024 | 20,88 | 20,88 | 20,88 | 20,88 | 20,88 | - |
| 30 may 2024 | 20,97 | 20,97 | 20,97 | 20,97 | 20,97 | - |
| 29 may 2024 | 21,14 | 21,14 | 21,14 | 21,14 | 21,14 | - |
| 28 may 2024 | 21,26 | 21,26 | 21,26 | 21,26 | 21,26 | - |
| 24 may 2024 | 21,18 | 21,18 | 21,18 | 21,18 | 21,18 | - |
| 23 may 2024 | 20,86 | 20,86 | 20,86 | 20,86 | 20,86 | - |
| 22 may 2024 | 20,96 | 20,96 | 20,96 | 20,96 | 20,96 | - |
| 21 may 2024 | 20,96 | 20,96 | 20,96 | 20,96 | 20,96 | - |
| 20 may 2024 | 20,96 | 20,96 | 20,96 | 20,96 | 20,96 | - |
| 17 may 2024 | 20,82 | 20,82 | 20,82 | 20,82 | 20,82 | - |
| 16 may 2024 | 20,82 | 20,82 | 20,82 | 20,82 | 20,82 | - |
| 15 may 2024 | 20,98 | 20,98 | 20,98 | 20,98 | 20,98 | - |
| 14 may 2024 | 20,60 | 20,60 | 20,60 | 20,60 | 20,60 | - |
| 13 may 2024 | 20,45 | 20,45 | 20,45 | 20,45 | 20,45 | - |
| 10 may 2024 | 20,57 | 20,57 | 20,57 | 20,57 | 20,57 | - |
| 09 may 2024 | 20,48 | 20,48 | 20,48 | 20,48 | 20,48 | - |
| 08 may 2024 | 20,38 | 20,38 | 20,38 | 20,38 | 20,38 | - |
| 07 may 2024 | 20,47 | 20,47 | 20,47 | 20,47 | 20,47 | - |
| 06 may 2024 | 20,48 | 20,48 | 20,48 | 20,48 | 20,48 | - |
| 03 may 2024 | 20,12 | 20,12 | 20,12 | 20,12 | 20,12 | - |
| 02 may 2024 | 19,78 | 19,78 | 19,78 | 19,78 | 19,78 | - |
| 01 may 2024 | 19,58 | 19,58 | 19,58 | 19,58 | 19,58 | - |
| 30 abr 2024 | 19,64 | 19,64 | 19,64 | 19,64 | 19,64 | - |
| 29 abr 2024 | 19,93 | 19,93 | 19,93 | 19,93 | 19,93 | - |
| 26 abr 2024 | 19,97 | 19,97 | 19,97 | 19,97 | 19,97 | - |
| 25 abr 2024 | 19,72 | 19,72 | 19,72 | 19,72 | 19,72 | - |
| 24 abr 2024 | 19,87 | 19,87 | 19,87 | 19,87 | 19,87 | - |
| 23 abr 2024 | 19,97 | 19,97 | 19,97 | 19,97 | 19,97 | - |
| 22 abr 2024 | 19,58 | 19,58 | 19,58 | 19,58 | 19,58 | - |
| 19 abr 2024 | 19,40 | 19,40 | 19,40 | 19,40 | 19,40 | - |
| 18 abr 2024 | 19,90 | 19,90 | 19,90 | 19,90 | 19,90 | - |
| 17 abr 2024 | 20,05 | 20,05 | 20,05 | 20,05 | 20,05 | - |
| 16 abr 2024 | 20,27 | 20,27 | 20,27 | 20,27 | 20,27 | - |
| 15 abr 2024 | 20,23 | 20,23 | 20,23 | 20,23 | 20,23 | - |
| 12 abr 2024 | 20,58 | 20,58 | 20,58 | 20,58 | 20,58 | - |
| 11 abr 2024 | 20,94 | 20,94 | 20,94 | 20,94 | 20,94 | - |
| 10 abr 2024 | 20,67 | 20,67 | 20,67 | 20,67 | 20,67 | - |
| 09 abr 2024 | 20,79 | 20,79 | 20,79 | 20,79 | 20,79 | - |
| 08 abr 2024 | 20,85 | 20,85 | 20,85 | 20,85 | 20,85 | - |
| 05 abr 2024 | 20,91 | 20,91 | 20,91 | 20,91 | 20,91 | - |
| 04 abr 2024 | 20,52 | 20,52 | 20,52 | 20,52 | 20,52 | - |
| 03 abr 2024 | 20,85 | 20,85 | 20,85 | 20,85 | 20,85 | - |
| 02 abr 2024 | 20,73 | 20,73 | 20,73 | 20,73 | 20,73 | - |
| 01 abr 2024 | 20,88 | 20,88 | 20,88 | 20,88 | 20,88 | - |
| 28 mar 2024 | 20,83 | 20,83 | 20,83 | 20,83 | 20,83 | - |
| 27 mar 2024 | 20,88 | 20,88 | 20,88 | 20,88 | 20,88 | - |
| 26 mar 2024 | 20,93 | 20,93 | 20,93 | 20,93 | 20,93 | - |
| 25 mar 2024 | 21,01 | 21,01 | 21,01 | 21,01 | 21,01 | - |
| 22 mar 2024 | 21,14 | 21,14 | 21,14 | 21,14 | 21,14 | - |
| 21 mar 2024 | 21,16 | 21,16 | 21,16 | 21,16 | 21,16 | - |
| 20 mar 2024 | 20,98 | 20,98 | 20,98 | 20,98 | 20,98 | - |
| 19 mar 2024 | 20,76 | 20,76 | 20,76 | 20,76 | 20,76 | - |
| 18 mar 2024 | 20,64 | 20,64 | 20,64 | 20,64 | 20,64 | - |
| 15 mar 2024 | 20,51 | 20,51 | 20,51 | 20,51 | 20,51 | - |
| 14 mar 2024 | 20,78 | 20,78 | 20,78 | 20,78 | 20,78 | - |
| 13 mar 2024 | 20,80 | 20,80 | 20,80 | 20,80 | 20,80 | - |
| 12 mar 2024 | 20,93 | 20,93 | 20,93 | 20,93 | 20,93 | - |
| 11 mar 2024 | 20,51 | 20,51 | 20,51 | 20,51 | 20,51 | - |
| 08 mar 2024 | 20,75 | 20,75 | 20,75 | 20,75 | 20,75 | - |
| 07 mar 2024 | 21,12 | 21,12 | 21,12 | 21,12 | 21,12 | - |
| 06 mar 2024 | 20,78 | 20,78 | 20,78 | 20,78 | 20,78 | - |
| 05 mar 2024 | 20,62 | 20,62 | 20,62 | 20,62 | 20,62 | - |
| 04 mar 2024 | 21,01 | 21,01 | 21,01 | 21,01 | 21,01 | - |
| 01 mar 2024 | 21,02 | 21,02 | 21,02 | 21,02 | 21,02 | - |
| 29 feb 2024 | 20,65 | 20,65 | 20,65 | 20,65 | 20,65 | - |
| 28 feb 2024 | 20,47 | 20,47 | 20,47 | 20,47 | 20,47 | - |
| 27 feb 2024 | 20,49 | 20,49 | 20,49 | 20,49 | 20,49 | - |
| 26 feb 2024 | 20,50 | 20,50 | 20,50 | 20,50 | 20,50 | - |
| 23 feb 2024 | 20,48 | 20,48 | 20,48 | 20,48 | 20,48 | - |
| 22 feb 2024 | 20,49 | 20,49 | 20,49 | 20,49 | 20,49 | - |
| 21 feb 2024 | 19,81 | 19,81 | 19,81 | 19,81 | 19,81 | - |
| 20 feb 2024 | 19,84 | 19,84 | 19,84 | 19,84 | 19,84 | - |
| 16 feb 2024 | 20,09 | 20,09 | 20,09 | 20,09 | 20,09 | - |
| 15 feb 2024 | 20,32 | 20,32 | 20,32 | 20,32 | 20,32 | - |
| 14 feb 2024 | 20,27 | 20,27 | 20,27 | 20,27 | 20,27 | - |
| 13 feb 2024 | 19,86 | 19,86 | 19,86 | 19,86 | 19,86 | - |
| 12 feb 2024 | 20,13 | 20,13 | 20,13 | 20,13 | 20,13 | - |
| 09 feb 2024 | 20,31 | 20,31 | 20,31 | 20,31 | 20,31 | - |
| *Precio de cierre ajustado por splits.**Precio de cierre ajustado por divisiones y distribuciones de dividendos o plusvalías. | ||||||
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