JAG Large Cap Growth Fund Class R (JGRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.62
+0.35 (1.73%)
May 2, 2025, 4:00 PM EDT
JGRRX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 2, 2025 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 1.73% |
May 1, 2025 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | 0.95% |
Apr 30, 2025 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | 0.40% |
Apr 29, 2025 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 0.70% |
Apr 28, 2025 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | -0.25% |
Apr 25, 2025 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 1.17% |
Apr 24, 2025 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | 3.20% |
Apr 23, 2025 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | 2.36% |
Apr 22, 2025 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | 2.87% |
Apr 21, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | -2.63% |
Apr 17, 2025 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 0.38% |
Apr 16, 2025 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | -2.16% |
Apr 15, 2025 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | 0.26% |
Apr 14, 2025 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | 0.32% |
Apr 11, 2025 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | 1.56% |
Apr 10, 2025 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | -4.04% |
Apr 9, 2025 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | 10.84% |
Apr 8, 2025 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | -1.25% |
Apr 7, 2025 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | 1.09% |
Apr 4, 2025 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | -5.93% |
Apr 3, 2025 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | -5.11% |
Apr 2, 2025 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | 0.93% |
Apr 1, 2025 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 0.83% |
Mar 31, 2025 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | -0.21% |
Mar 28, 2025 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | -2.87% |
Mar 27, 2025 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | -0.70% |
Mar 26, 2025 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | -2.20% |
Mar 25, 2025 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | 0.64% |
Mar 24, 2025 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 2.06% |
Mar 21, 2025 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | 0.76% |
Mar 20, 2025 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | -0.35% |
Mar 19, 2025 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | 1.80% |
Mar 18, 2025 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | -2.06% |
Mar 17, 2025 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | 0.71% |
Mar 14, 2025 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | 2.71% |
Mar 13, 2025 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | -2.44% |
Mar 12, 2025 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | 1.81% |
Mar 11, 2025 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | 0.94% |
Mar 10, 2025 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | -4.39% |
Mar 7, 2025 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | -0.69% |
Mar 6, 2025 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | -3.81% |
Mar 5, 2025 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | 1.60% |
Mar 4, 2025 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | -0.67% |
Mar 3, 2025 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | -2.49% |
Feb 28, 2025 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 1.62% |
Feb 27, 2025 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | -3.05% |
Feb 26, 2025 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 1.79% |
Feb 25, 2025 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | -1.16% |
Feb 24, 2025 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | -1.24% |
Feb 21, 2025 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | -2.55% |