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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 28, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | -1.04% |
| Apr 27, 2026 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | 0.05% |
| Apr 24, 2026 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | 2.22% |
| Apr 23, 2026 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | -0.40% |
| Apr 22, 2026 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | 1.27% |
| Apr 21, 2026 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | -0.46% |
| Apr 20, 2026 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | -0.25% |
| Apr 17, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | 1.75% |
| Apr 16, 2026 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | - |
| Apr 15, 2026 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | 0.52% |
| Apr 14, 2026 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | 1.68% |
| Apr 13, 2026 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 1.06% |
| Apr 10, 2026 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | 0.21% |
| Apr 9, 2026 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | 0.81% |
| Apr 8, 2026 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | 3.68% |
| Apr 7, 2026 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | 0.34% |
| Apr 6, 2026 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | 0.28% |
| Apr 2, 2026 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | -0.11% |
| Apr 1, 2026 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 1.71% |
| Mar 31, 2026 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | 4.09% |
| Mar 30, 2026 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | -0.94% |
| Mar 27, 2026 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | -2.29% |
| Mar 26, 2026 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | -2.90% |
| Mar 25, 2026 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | 0.67% |
| Mar 24, 2026 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | -0.28% |
| Mar 23, 2026 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | 1.42% |
| Mar 20, 2026 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | -1.95% |
| Mar 19, 2026 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | -0.17% |
| Mar 18, 2026 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | -1.32% |
| Mar 17, 2026 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 0.22% |
| Mar 16, 2026 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | 1.39% |
| Mar 13, 2026 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | -0.94% |
| Mar 12, 2026 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | -2.26% |
| Mar 11, 2026 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 0.16% |
| Mar 10, 2026 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | -0.11% |
| Mar 9, 2026 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | 1.64% |
| Mar 6, 2026 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | -2.04% |
| Mar 5, 2026 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | -0.64% |
| Mar 4, 2026 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | 1.08% |
| Mar 3, 2026 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | -1.12% |
| Mar 2, 2026 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | -0.11% |
| Feb 27, 2026 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | -0.95% |
| Feb 26, 2026 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | -0.89% |
| Feb 25, 2026 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | 1.22% |
| Feb 24, 2026 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | 1.12% |
| Feb 23, 2026 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | -1.48% |
| Feb 20, 2026 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 0.96% |
| Feb 19, 2026 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | -0.37% |
| Feb 18, 2026 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | 0.86% |
| Feb 17, 2026 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | 0.38% |