JAG Large Cap Growth Fund Class R (JGRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.97
+0.26 (1.14%)
Jul 3, 2025, 4:00 PM EDT
JGRRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| May 20, 2025 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | -0.60% |
| May 19, 2025 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | 0.32% |
| May 16, 2025 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | 0.55% |
| May 15, 2025 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | 0.05% |
| May 14, 2025 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 0.23% |
| May 13, 2025 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 1.36% |
| May 12, 2025 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | 3.30% |
| May 9, 2025 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | -0.58% |
| May 8, 2025 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | 0.97% |
| May 7, 2025 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | 0.49% |
| May 6, 2025 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | -0.78% |
| May 5, 2025 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | -0.15% |
| 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% |