JAG Large Cap Growth Fund Class R (JGRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.43
+0.68 (3.44%)
Nov 9, 2026, 4:00 PM EST
JGRRX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 9, 2026 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | 3.44% |
| Nov 6, 2026 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | 0.25% |
| Nov 5, 2026 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | -6.28% |
| Nov 4, 2026 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 0.82% |
| Nov 3, 2026 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | 1.21% |
| Nov 2, 2026 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | -1.58% |
| Oct 30, 2026 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | -3.41% |
| Oct 29, 2026 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | -1.86% |
| Oct 28, 2026 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | 0.23% |
| Oct 27, 2026 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 1.24% |
| Oct 26, 2026 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | 0.65% |
| Oct 23, 2026 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | -0.09% |
| Oct 22, 2026 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | -2.70% |
| Oct 21, 2026 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | 1.32% |
| Oct 20, 2026 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 0.23% |
| Oct 19, 2026 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | 1.06% |
| Oct 16, 2026 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | -2.12% |
| Oct 15, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 0.05% |
| Oct 14, 2026 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | -1.95% |
| Oct 13, 2026 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | -0.22% |
| Oct 12, 2026 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | -0.35% |
| Oct 9, 2026 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | 0.80% |
| Oct 8, 2026 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | -1.18% |
| Oct 7, 2026 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | -0.35% |
| Oct 6, 2026 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 0.18% |
| Oct 5, 2026 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | 1.15% |
| 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% |