JAG Large Cap Growth Fund Class R (JGRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.14
+0.02 (0.09%)
At close: Aug 10, 2026

JGRRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 10, 202622.1422.1422.1422.1422.140.09%
Aug 7, 202622.1222.1222.1222.1222.121.79%
Aug 6, 202621.7321.7321.7321.7321.73-0.41%
Aug 5, 202621.8221.8221.8221.8221.82-0.64%
Aug 4, 202621.9621.9621.9621.9621.961.76%
Aug 3, 202621.5821.5821.5821.5821.581.70%
Jul 31, 202621.2221.2221.2221.2221.221.24%
Jul 30, 202620.9620.9620.9620.9620.963.00%
Jul 29, 202620.3520.3520.3520.3520.35-2.21%
Jul 28, 202620.8120.8120.8120.8120.81-0.67%
Jul 27, 202620.9520.9520.9520.9520.95-0.19%
Jul 24, 202620.9920.9920.9920.9920.99-0.76%
Jul 23, 202621.1521.1521.1521.1521.15-1.76%
Jul 22, 202621.5321.5321.5321.5321.53-0.60%
Jul 21, 202621.6621.6621.6621.6621.661.59%
Jul 20, 202621.3221.3221.3221.3221.32-0.37%
Jul 17, 202621.4021.4021.4021.4021.40-1.06%
Jul 16, 202621.6321.6321.6321.6321.63-1.73%
Jul 15, 202622.0122.0122.0122.0122.010.27%
Jul 14, 202621.9521.9521.9521.9521.950.83%
Jul 13, 202621.7721.7721.7721.7721.77-1.31%
Jul 10, 202622.0622.0622.0622.0622.06-0.09%
Jul 9, 202622.0822.0822.0822.0822.081.05%
Jul 8, 202621.8521.8521.8521.8521.850.23%
Jul 7, 202621.8021.8021.8021.8021.80-1.40%
Jul 6, 202622.1122.1122.1122.1122.111.75%
Jul 2, 202621.7321.7321.7321.7321.73-0.96%
Jul 1, 202621.9421.9421.9421.9421.94-1.44%
Jun 30, 202622.2622.2622.2622.2622.261.97%
Jun 29, 202621.8321.8321.8321.8321.832.63%
Jun 26, 202621.2721.2721.2721.2721.27-0.75%
Jun 25, 202621.4321.4321.4321.4321.43-0.28%
Jun 24, 202621.4921.4921.4921.4921.490.05%
Jun 23, 202621.4821.4821.4821.4821.48-2.36%
Jun 22, 202622.0022.0022.0022.0022.00-0.36%
Jun 18, 202622.0822.0822.0822.0822.082.03%
Jun 17, 202621.6421.6421.6421.6421.64-0.82%
Jun 16, 202621.8221.8221.8221.8221.82-1.04%
Jun 15, 202622.0522.0522.0522.0522.051.99%
Jun 12, 202621.6221.6221.6221.6221.620.14%
Jun 11, 202621.5921.5921.5921.5921.592.42%
Jun 10, 202621.0821.0821.0821.0821.08-1.95%
Jun 9, 202621.5021.5021.5021.5021.50-0.92%
Jun 8, 202621.7021.7021.7021.7021.700.98%
Jun 5, 202621.4921.4921.4921.4921.49-4.57%
Jun 4, 202622.5222.5222.5222.5222.520.40%
Jun 3, 202622.4322.4322.4322.4322.43-0.62%
Jun 2, 202622.5722.5722.5722.5722.570.67%
Jun 1, 202622.4222.4222.4222.4222.420.49%
May 29, 202622.3122.3122.3122.3122.31-0.04%