JAG Large Cap Growth Fund Class R (JGRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.20
+0.15 (0.79%)
Feb 11, 2026, 9:30 AM EST

JGRRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 11, 202619.2019.2019.2019.2019.200.79%
Feb 10, 202619.0519.0519.0519.0519.05-0.47%
Feb 9, 202619.1419.1419.1419.1419.140.95%
Feb 6, 202618.9618.9618.9618.9618.962.38%
Feb 5, 202618.5218.5218.5218.5218.52-1.54%
Feb 4, 202618.8118.8118.8118.8118.81-2.34%
Feb 3, 202619.2619.2619.2619.2619.26-1.48%
Feb 2, 202619.5519.5519.5519.5519.550.93%
Jan 30, 202619.3719.3719.3719.3719.37-1.32%
Jan 29, 202619.6319.6319.6319.6319.63-0.71%
Jan 28, 202619.7719.7719.7719.7719.77-
Jan 27, 202619.7719.7719.7719.7719.770.87%
Jan 26, 202619.6019.6019.6019.6019.600.20%
Jan 23, 202619.5619.5619.5619.5619.560.10%
Jan 22, 202619.5419.5419.5419.5419.541.03%
Jan 21, 202619.3419.3419.3419.3419.341.58%
Jan 20, 202619.0419.0419.0419.0419.04-2.01%
Jan 16, 202619.4319.4319.4319.4319.430.10%
Jan 15, 202619.4119.4119.4119.4119.410.26%
Jan 14, 202619.3619.3619.3619.3619.36-1.07%
Jan 13, 202619.5719.5719.5719.5719.57-0.10%
Jan 12, 202619.5919.5919.5919.5919.590.31%
Jan 9, 202619.5319.5319.5319.5319.530.77%
Jan 8, 202619.3819.3819.3819.3819.38-0.97%
Jan 7, 202619.5719.5719.5719.5719.570.10%
Jan 6, 202619.5519.5519.5519.5519.550.77%
Jan 5, 202619.4019.4019.4019.4019.400.62%
Jan 2, 202619.2819.2819.2819.2819.280.42%
Dec 31, 202519.2019.2019.2019.2019.20-0.78%
Dec 30, 202519.3519.3519.3519.3519.35-0.21%
Dec 29, 202519.3919.3919.3919.3919.39-0.46%
Dec 26, 202519.4819.4819.4819.4819.48-0.10%
Dec 24, 202519.5019.5019.5019.5019.500.41%
Dec 23, 202519.4219.4219.4219.4219.420.52%
Dec 22, 202519.3219.3219.3219.3219.320.63%
Dec 19, 202519.2019.2019.2019.2019.201.53%
Dec 18, 202518.9118.9118.9118.9118.911.72%
Dec 17, 202518.5918.5918.5918.5918.59-2.21%
Dec 16, 202519.0119.0119.0119.0119.01-22.15%
Dec 15, 202518.9718.9718.9724.4218.97-0.41%
Dec 12, 202519.0519.0519.0524.5219.05-1.80%
Dec 11, 202519.4019.4019.4024.9719.40-0.08%
Dec 10, 202519.4219.4219.4224.9919.420.40%
Dec 9, 202519.3419.3419.3424.8919.34-0.24%
Dec 8, 202519.3919.3919.3924.9519.39-0.24%
Dec 5, 202519.4319.4319.4325.0119.430.56%
Dec 4, 202519.3219.3219.3224.8719.320.04%
Dec 3, 202519.3219.3219.3224.8619.32-
Dec 2, 202519.3219.3219.3224.8619.320.24%
Dec 1, 202519.2719.2719.2724.8019.27-0.48%