JAG Large Cap Growth Fund Class R (JGRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.63
+0.05 (0.22%)
Jul 24, 2025, 4:00 PM EDT
JGRRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | -1.62% |
| Jul 31, 2025 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | 0.04% |
| Jul 30, 2025 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 0.53% |
| Jul 29, 2025 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | -0.88% |
| Jul 28, 2025 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 0.53% |
| Jul 25, 2025 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 0.44% |
| Jul 24, 2025 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 0.22% |
| Jul 23, 2025 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | 0.36% |
| Jul 22, 2025 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | -1.01% |
| Jul 21, 2025 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 0.44% |
| Jul 18, 2025 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | -0.35% |
| Jul 17, 2025 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 0.35% |
| Jul 16, 2025 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | -0.18% |
| Jul 15, 2025 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | -0.26% |
| Jul 14, 2025 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 0.49% |
| Jul 11, 2025 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | -0.40% |
| Jul 10, 2025 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | -0.87% |
| Jul 9, 2025 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | 0.70% |
| Jul 8, 2025 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | -0.74% |
| Jul 7, 2025 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | -0.22% |
| Jul 3, 2025 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | 1.14% |
| Jul 2, 2025 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 0.22% |
| Jul 1, 2025 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | -1.86% |
| Jun 30, 2025 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 0.57% |
| Jun 27, 2025 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | 0.44% |
| Jun 26, 2025 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | 1.11% |
| Jun 25, 2025 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | -0.18% |
| Jun 24, 2025 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | 1.94% |
| Jun 23, 2025 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | 1.37% |
| Jun 20, 2025 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | -0.50% |
| Jun 18, 2025 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | -0.32% |
| Jun 17, 2025 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | -0.63% |
| Jun 16, 2025 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | 1.51% |
| Jun 13, 2025 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | -1.04% |
| Jun 12, 2025 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | -0.18% |
| Jun 11, 2025 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | - |
| Jun 10, 2025 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | 0.27% |
| Jun 9, 2025 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | -0.18% |
| Jun 6, 2025 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | 0.77% |
| Jun 5, 2025 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | -0.23% |
| Jun 4, 2025 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | 1.19% |
| Jun 3, 2025 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | 0.09% |
| Jun 2, 2025 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | 0.88% |
| May 30, 2025 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | 0.61% |
| May 29, 2025 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | -0.46% |
| May 28, 2025 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | 0.23% |
| May 27, 2025 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | 1.51% |
| May 23, 2025 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | -0.52% |
| May 22, 2025 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 0.09% |
| May 21, 2025 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | -2.03% |