JAG Large Cap Growth Fund (JGRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.40
+0.22 (0.95%)
Sep 8, 2025, 4:00 PM EDT
JGRRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 4, 2025 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | 2.01% |
| Aug 1, 2025 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | -1.62% |
| Jul 31, 2025 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | 0.04% |
| Jul 30, 2025 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 0.53% |
| Jul 29, 2025 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | -0.88% |
| Jul 28, 2025 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 0.53% |
| Jul 25, 2025 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 0.44% |
| Jul 24, 2025 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 0.22% |
| Jul 23, 2025 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | 0.36% |
| Jul 22, 2025 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | -1.01% |
| Jul 21, 2025 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 0.44% |
| Jul 18, 2025 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | -0.35% |
| Jul 17, 2025 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 0.35% |
| Jul 16, 2025 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | -0.18% |
| Jul 15, 2025 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | -0.26% |
| Jul 14, 2025 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 0.49% |
| Jul 11, 2025 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | -0.40% |
| Jul 10, 2025 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | -0.87% |
| Jul 9, 2025 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | 0.70% |
| Jul 8, 2025 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | -0.74% |
| Jul 7, 2025 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | -0.22% |
| 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% |