JAG Large Cap Growth Fund Class R (JGRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.73
-0.21 (-0.96%)
At close: Jul 2, 2026

JGRRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
May 28, 202622.3222.3222.3222.3222.320.45%
May 27, 202622.2222.2222.2222.2222.22-
May 26, 202622.2222.2222.2222.2222.221.05%
May 22, 202621.9921.9921.9921.9921.990.64%
May 21, 202621.8521.8521.8521.8521.850.46%
May 20, 202621.7521.7521.7521.7521.751.73%
May 19, 202621.3821.3821.3821.3821.38-0.83%
May 18, 202621.5621.5621.5621.5621.56-0.87%
May 15, 202621.7521.7521.7521.7521.75-1.85%
May 14, 202622.1622.1622.1622.1622.161.19%
May 13, 202621.9021.9021.9021.9021.901.53%
May 12, 202621.5721.5721.5721.5721.57-0.74%
May 11, 202621.7321.7321.7321.7321.730.56%
May 8, 202621.6121.6121.6121.6121.611.27%
May 7, 202621.3421.3421.3421.3421.34-0.84%
May 6, 202621.5221.5221.5221.5221.521.99%
May 5, 202621.1021.1021.1021.1021.102.03%
May 4, 202620.6820.6820.6820.6820.68-0.43%
May 1, 202620.7720.7720.7720.7720.770.92%
Apr 30, 202620.5820.5820.5820.5820.582.08%
Apr 29, 202620.1620.1620.1620.1620.160.65%
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%