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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 10, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 0.09% |
| Aug 7, 2026 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 1.79% |
| Aug 6, 2026 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | -0.41% |
| Aug 5, 2026 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | -0.64% |
| Aug 4, 2026 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | 1.76% |
| Aug 3, 2026 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 1.70% |
| Jul 31, 2026 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | 1.24% |
| Jul 30, 2026 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | 3.00% |
| Jul 29, 2026 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | -2.21% |
| Jul 28, 2026 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | -0.67% |
| Jul 27, 2026 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | -0.19% |
| Jul 24, 2026 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | -0.76% |
| Jul 23, 2026 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | -1.76% |
| Jul 22, 2026 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | -0.60% |
| Jul 21, 2026 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 1.59% |
| Jul 20, 2026 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | -0.37% |
| Jul 17, 2026 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | -1.06% |
| Jul 16, 2026 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | -1.73% |
| Jul 15, 2026 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | 0.27% |
| Jul 14, 2026 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 0.83% |
| Jul 13, 2026 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | -1.31% |
| Jul 10, 2026 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | -0.09% |
| Jul 9, 2026 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | 1.05% |
| Jul 8, 2026 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | 0.23% |
| Jul 7, 2026 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | -1.40% |
| Jul 6, 2026 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 1.75% |
| Jul 2, 2026 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | -0.96% |
| Jul 1, 2026 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | -1.44% |
| Jun 30, 2026 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | 1.97% |
| Jun 29, 2026 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | 2.63% |
| Jun 26, 2026 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | -0.75% |
| Jun 25, 2026 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | -0.28% |
| Jun 24, 2026 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | 0.05% |
| Jun 23, 2026 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | -2.36% |
| Jun 22, 2026 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | -0.36% |
| Jun 18, 2026 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | 2.03% |
| Jun 17, 2026 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | -0.82% |
| Jun 16, 2026 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | -1.04% |
| Jun 15, 2026 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 1.99% |
| Jun 12, 2026 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 0.14% |
| Jun 11, 2026 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | 2.42% |
| Jun 10, 2026 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | -1.95% |
| Jun 9, 2026 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | -0.92% |
| Jun 8, 2026 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | 0.98% |
| Jun 5, 2026 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | -4.57% |
| Jun 4, 2026 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 0.40% |
| Jun 3, 2026 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | -0.62% |
| Jun 2, 2026 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | 0.67% |
| Jun 1, 2026 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | 0.49% |
| May 29, 2026 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | -0.04% |