JAG Large Cap Growth Fund Class R (JGRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.24
+0.01 (0.05%)
Apr 27, 2026, 9:30 AM EST

JGRRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 28, 202620.0320.0320.0320.0320.03-1.04%
Apr 27, 202620.2420.2420.2420.2420.240.05%
Apr 24, 202620.2320.2320.2320.2320.232.22%
Apr 23, 202619.7919.7919.7919.7919.79-0.40%
Apr 22, 202619.8719.8719.8719.8719.871.27%
Apr 21, 202619.6219.6219.6219.6219.62-0.46%
Apr 20, 202619.7119.7119.7119.7119.71-0.25%
Apr 17, 202619.7619.7619.7619.7619.761.75%
Apr 16, 202619.4219.4219.4219.4219.42-
Apr 15, 202619.4219.4219.4219.4219.420.52%
Apr 14, 202619.3219.3219.3219.3219.321.68%
Apr 13, 202619.0019.0019.0019.0019.001.06%
Apr 10, 202618.8018.8018.8018.8018.800.21%
Apr 9, 202618.7618.7618.7618.7618.760.81%
Apr 8, 202618.6118.6118.6118.6118.613.68%
Apr 7, 202617.9517.9517.9517.9517.950.34%
Apr 6, 202617.8917.8917.8917.8917.890.28%
Apr 2, 202617.8417.8417.8417.8417.84-0.11%
Apr 1, 202617.8617.8617.8617.8617.861.71%
Mar 31, 202617.5617.5617.5617.5617.564.09%
Mar 30, 202616.8716.8716.8716.8716.87-0.94%
Mar 27, 202617.0317.0317.0317.0317.03-2.29%
Mar 26, 202617.4317.4317.4317.4317.43-2.90%
Mar 25, 202617.9517.9517.9517.9517.950.67%
Mar 24, 202617.8317.8317.8317.8317.83-0.28%
Mar 23, 202617.8817.8817.8817.8817.881.42%
Mar 20, 202617.6317.6317.6317.6317.63-1.95%
Mar 19, 202617.9817.9817.9817.9817.98-0.17%
Mar 18, 202618.0118.0118.0118.0118.01-1.32%
Mar 17, 202618.2518.2518.2518.2518.250.22%
Mar 16, 202618.2118.2118.2118.2118.211.39%
Mar 13, 202617.9617.9617.9617.9617.96-0.94%
Mar 12, 202618.1318.1318.1318.1318.13-2.26%
Mar 11, 202618.5518.5518.5518.5518.550.16%
Mar 10, 202618.5218.5218.5218.5218.52-0.11%
Mar 9, 202618.5418.5418.5418.5418.541.64%
Mar 6, 202618.2418.2418.2418.2418.24-2.04%
Mar 5, 202618.6218.6218.6218.6218.62-0.64%
Mar 4, 202618.7418.7418.7418.7418.741.08%
Mar 3, 202618.5418.5418.5418.5418.54-1.12%
Mar 2, 202618.7518.7518.7518.7518.75-0.11%
Feb 27, 202618.7718.7718.7718.7718.77-0.95%
Feb 26, 202618.9518.9518.9518.9518.95-0.89%
Feb 25, 202619.1219.1219.1219.1219.121.22%
Feb 24, 202618.8918.8918.8918.8918.891.12%
Feb 23, 202618.6818.6818.6818.6818.68-1.48%
Feb 20, 202618.9618.9618.9618.9618.960.96%
Feb 19, 202618.7818.7818.7818.7818.78-0.37%
Feb 18, 202618.8518.8518.8518.8518.850.86%
Feb 17, 202618.6918.6918.6918.6918.690.38%