JAG Large Cap Growth Fund Class R (JGRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.27
+0.09 (0.41%)
At close: Oct 1, 2026
JGRRX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 2, 2026 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | 1.35% |
| Oct 1, 2026 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | 0.41% |
| Sep 30, 2026 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | - |
| Sep 29, 2026 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | 0.23% |
| Sep 28, 2026 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | -1.07% |
| Sep 25, 2026 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 0.27% |
| Sep 24, 2026 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | 0.45% |
| Sep 23, 2026 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | -0.58% |
| Sep 22, 2026 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | 0.27% |
| Sep 21, 2026 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | 2.30% |
| Sep 18, 2026 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | 0.18% |
| Sep 17, 2026 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | 1.64% |
| Sep 16, 2026 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | -0.09% |
| Sep 15, 2026 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | -0.51% |
| Sep 14, 2026 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | -0.60% |
| Sep 11, 2026 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | 1.22% |
| Sep 10, 2026 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | -0.70% |
| Sep 9, 2026 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | -0.92% |
| Sep 8, 2026 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | -0.14% |
| Sep 4, 2026 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | -0.18% |
| Sep 3, 2026 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | 1.49% |
| Sep 2, 2026 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | 0.66% |
| Sep 1, 2026 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | -1.02% |
| Aug 31, 2026 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | -0.60% |
| Aug 28, 2026 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | -0.28% |
| Aug 27, 2026 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | 0.83% |
| Aug 26, 2026 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | - |
| Aug 25, 2026 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 0.56% |
| Aug 24, 2026 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | -0.65% |
| Aug 21, 2026 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | 0.70% |
| Aug 20, 2026 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | -0.69% |
| Aug 19, 2026 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | -0.28% |
| Aug 18, 2026 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | -1.23% |
| Aug 17, 2026 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | -0.32% |
| Aug 14, 2026 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | -0.50% |
| Aug 13, 2026 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 0.14% |
| Aug 12, 2026 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | 0.32% |
| Aug 11, 2026 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | -0.59% |
| Aug 10, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 0.09% |
| Aug 7, 2026 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 1.79% |
| Aug 6, 2026 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | -0.41% |
| Aug 5, 2026 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | -0.64% |
| Aug 4, 2026 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | 1.76% |
| Aug 3, 2026 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 1.70% |
| Jul 31, 2026 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | 1.24% |
| Jul 30, 2026 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | 3.00% |
| Jul 29, 2026 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | -2.21% |
| Jul 28, 2026 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | -0.67% |
| Jul 27, 2026 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | -0.19% |
| Jul 24, 2026 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | -0.76% |