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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| May 28, 2026 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | 0.45% |
| May 27, 2026 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | - |
| May 26, 2026 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | 1.05% |
| May 22, 2026 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | 0.64% |
| May 21, 2026 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | 0.46% |
| May 20, 2026 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 1.73% |
| May 19, 2026 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | -0.83% |
| May 18, 2026 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | -0.87% |
| May 15, 2026 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | -1.85% |
| May 14, 2026 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | 1.19% |
| May 13, 2026 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | 1.53% |
| May 12, 2026 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | -0.74% |
| May 11, 2026 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | 0.56% |
| May 8, 2026 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | 1.27% |
| May 7, 2026 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | -0.84% |
| May 6, 2026 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | 1.99% |
| May 5, 2026 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | 2.03% |
| May 4, 2026 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | -0.43% |
| May 1, 2026 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | 0.92% |
| Apr 30, 2026 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | 2.08% |
| Apr 29, 2026 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 0.65% |
| 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% |