JAG Large Cap Growth Fund (JGRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.94
-0.80 (-3.23%)
Oct 10, 2025, 4:00 PM EDT
JGRRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2025 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | -0.69% |
| Oct 13, 2025 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | 2.26% |
| Oct 10, 2025 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | -3.23% |
| Oct 9, 2025 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | -0.20% |
| Oct 8, 2025 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | 1.52% |
| Oct 7, 2025 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | -0.53% |
| Oct 6, 2025 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | 1.87% |
| Oct 3, 2025 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | -0.45% |
| Oct 2, 2025 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | 0.33% |
| Oct 1, 2025 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | 0.46% |
| Sep 30, 2025 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | -0.04% |
| Sep 29, 2025 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 0.50% |
| Sep 26, 2025 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | 0.29% |
| Sep 25, 2025 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | -0.46% |
| Sep 24, 2025 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | -0.87% |
| Sep 23, 2025 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | -0.86% |
| Sep 22, 2025 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | 0.21% |
| Sep 19, 2025 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 0.62% |
| Sep 18, 2025 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | 0.75% |
| Sep 17, 2025 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | -0.29% |
| Sep 16, 2025 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | -0.04% |
| Sep 15, 2025 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | 1.26% |
| Sep 12, 2025 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | 0.64% |
| Sep 11, 2025 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | 0.30% |
| Sep 10, 2025 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | -0.04% |
| Sep 9, 2025 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | 0.68% |
| Sep 8, 2025 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | 0.95% |
| Sep 5, 2025 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | - |
| Sep 4, 2025 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | 1.00% |
| Sep 3, 2025 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 0.66% |
| Sep 2, 2025 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | -0.44% |
| Aug 29, 2025 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | -1.34% |
| Aug 28, 2025 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | 0.65% |
| Aug 27, 2025 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | -0.04% |
| Aug 26, 2025 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | 0.57% |
| Aug 25, 2025 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | -0.35% |
| Aug 22, 2025 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 1.50% |
| Aug 21, 2025 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | -0.57% |
| Aug 20, 2025 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | -0.48% |
| Aug 19, 2025 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | -1.59% |
| Aug 18, 2025 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | -0.04% |
| Aug 15, 2025 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | -0.17% |
| Aug 14, 2025 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | - |
| Aug 13, 2025 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | - |
| Aug 12, 2025 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | 1.21% |
| Aug 11, 2025 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | -0.09% |
| Aug 8, 2025 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | 0.48% |
| Aug 7, 2025 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | 0.09% |
| Aug 6, 2025 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 0.75% |
| Aug 5, 2025 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | -0.35% |