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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 11, 2026 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | 0.79% |
| Feb 10, 2026 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | -0.47% |
| Feb 9, 2026 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | 0.95% |
| Feb 6, 2026 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 2.38% |
| Feb 5, 2026 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | -1.54% |
| Feb 4, 2026 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | -2.34% |
| Feb 3, 2026 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | -1.48% |
| Feb 2, 2026 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | 0.93% |
| Jan 30, 2026 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | -1.32% |
| Jan 29, 2026 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | -0.71% |
| Jan 28, 2026 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | - |
| Jan 27, 2026 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | 0.87% |
| Jan 26, 2026 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | 0.20% |
| Jan 23, 2026 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | 0.10% |
| Jan 22, 2026 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | 1.03% |
| Jan 21, 2026 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | 1.58% |
| Jan 20, 2026 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | -2.01% |
| Jan 16, 2026 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | 0.10% |
| Jan 15, 2026 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | 0.26% |
| Jan 14, 2026 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | -1.07% |
| Jan 13, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | -0.10% |
| Jan 12, 2026 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | 0.31% |
| Jan 9, 2026 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | 0.77% |
| Jan 8, 2026 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | -0.97% |
| Jan 7, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | 0.10% |
| Jan 6, 2026 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | 0.77% |
| Jan 5, 2026 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | 0.62% |
| Jan 2, 2026 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | 0.42% |
| Dec 31, 2025 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | -0.78% |
| Dec 30, 2025 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | -0.21% |
| Dec 29, 2025 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | -0.46% |
| Dec 26, 2025 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | -0.10% |
| Dec 24, 2025 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | 0.41% |
| Dec 23, 2025 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | 0.52% |
| Dec 22, 2025 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | 0.63% |
| Dec 19, 2025 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | 1.53% |
| Dec 18, 2025 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | 1.72% |
| Dec 17, 2025 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | -2.21% |
| Dec 16, 2025 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | -22.15% |
| Dec 15, 2025 | 18.97 | 18.97 | 18.97 | 24.42 | 18.97 | -0.41% |
| Dec 12, 2025 | 19.05 | 19.05 | 19.05 | 24.52 | 19.05 | -1.80% |
| Dec 11, 2025 | 19.40 | 19.40 | 19.40 | 24.97 | 19.40 | -0.08% |
| Dec 10, 2025 | 19.42 | 19.42 | 19.42 | 24.99 | 19.42 | 0.40% |
| Dec 9, 2025 | 19.34 | 19.34 | 19.34 | 24.89 | 19.34 | -0.24% |
| Dec 8, 2025 | 19.39 | 19.39 | 19.39 | 24.95 | 19.39 | -0.24% |
| Dec 5, 2025 | 19.43 | 19.43 | 19.43 | 25.01 | 19.43 | 0.56% |
| Dec 4, 2025 | 19.32 | 19.32 | 19.32 | 24.87 | 19.32 | 0.04% |
| Dec 3, 2025 | 19.32 | 19.32 | 19.32 | 24.86 | 19.32 | - |
| Dec 2, 2025 | 19.32 | 19.32 | 19.32 | 24.86 | 19.32 | 0.24% |
| Dec 1, 2025 | 19.27 | 19.27 | 19.27 | 24.80 | 19.27 | -0.48% |