JGRRX Fund Historical Price Quotes NMFQS:JGRRX
Large Growth | JAG Capital Management
$21.99
↑
$0.14 (0.64%)
Last Updated: Jul 08, 2026
JGRRX Historical Data
You're viewing historical data for JAG Large Cap Growth Fund Class R (JGRRX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $19.48 | $19.48 | $19.48 | $19.48 | 0 |
| 2025-12-24 | $19.50 | $19.50 | $19.50 | $19.50 | 0 |
| 2025-12-23 | $19.42 | $19.42 | $19.42 | $19.42 | 0 |
| 2025-12-22 | $19.32 | $19.32 | $19.32 | $19.32 | 0 |
| 2025-12-19 | $19.20 | $19.20 | $19.20 | $19.20 | 0 |
| 2025-12-18 | $18.91 | $18.91 | $18.91 | $18.91 | 0 |
| 2025-12-17 | $18.59 | $18.59 | $18.59 | $18.59 | 0 |
| 2025-12-16 | $19.01 | $19.01 | $19.01 | $19.01 | 0 |
| 2025-12-15 | $24.42 | $24.42 | $24.42 | $24.42 | 0 |
| 2025-12-12 | $24.52 | $24.52 | $24.52 | $24.52 | 0 |
| 2025-12-11 | $24.97 | $24.97 | $24.97 | $24.97 | 0 |
| 2025-12-10 | $24.99 | $24.99 | $24.99 | $24.99 | 0 |
| 2025-12-09 | $24.89 | $24.89 | $24.89 | $24.89 | 0 |
| 2025-12-08 | $24.95 | $24.95 | $24.95 | $24.95 | 0 |
| 2025-12-05 | $25.01 | $25.01 | $25.01 | $25.01 | 0 |
| 2025-12-04 | $24.87 | $24.87 | $24.87 | $24.87 | 0 |
| 2025-12-03 | $24.86 | $24.86 | $24.86 | $24.86 | 0 |
| 2025-12-02 | $24.86 | $24.86 | $24.86 | $24.86 | 0 |
| 2025-12-01 | $24.80 | $24.80 | $24.80 | $24.80 | 0 |
| 2025-11-28 | $24.92 | $24.92 | $24.92 | $24.92 | 0 |
| 2025-11-26 | $24.70 | $24.70 | $24.70 | $24.70 | 0 |
| 2025-11-25 | $24.46 | $24.46 | $24.46 | $24.46 | 0 |
| 2025-11-24 | $24.29 | $24.29 | $24.29 | $24.29 | 0 |
| 2025-11-21 | $23.58 | $23.58 | $23.58 | $23.58 | 0 |
| 2025-11-20 | $23.43 | $23.43 | $23.43 | $23.43 | 0 |
| 2025-11-19 | $24.14 | $24.14 | $24.14 | $24.14 | 0 |
| 2025-11-18 | $24.05 | $24.05 | $24.05 | $24.05 | 0 |
| 2025-11-17 | $24.35 | $24.35 | $24.35 | $24.35 | 0 |
| 2025-11-14 | $24.49 | $24.49 | $24.49 | $24.49 | 0 |
| 2025-11-13 | $24.46 | $24.46 | $24.46 | $24.46 | 0 |
| 2025-11-12 | $25.00 | $25.00 | $25.00 | $25.00 | 0 |
| 2025-11-11 | $24.93 | $24.93 | $24.93 | $24.93 | 0 |
| 2025-11-07 | $24.43 | $24.43 | $24.43 | $24.43 | 0 |
| 2025-11-06 | $24.61 | $24.61 | $24.61 | $24.61 | 0 |
| 2025-11-05 | $25.05 | $25.05 | $25.05 | $25.05 | 0 |
| 2025-11-04 | $24.87 | $24.87 | $24.87 | $24.87 | 0 |
| 2025-11-03 | $25.45 | $25.45 | $25.45 | $25.45 | 0 |
| 2025-10-31 | $25.29 | $25.29 | $25.29 | $25.29 | 0 |
| 2025-10-30 | $25.23 | $25.23 | $25.23 | $25.23 | 0 |
| 2025-10-29 | $25.73 | $25.73 | $25.73 | $25.73 | 0 |
| 2025-10-28 | $25.50 | $25.50 | $25.50 | $25.50 | 0 |
| 2025-10-27 | $25.42 | $25.42 | $25.42 | $25.42 | 0 |
| 2025-10-24 | $24.99 | $24.99 | $24.99 | $24.99 | 0 |
| 2025-10-23 | $24.73 | $24.73 | $24.73 | $24.73 | 0 |
| 2025-10-22 | $24.47 | $24.47 | $24.47 | $24.47 | 0 |
| 2025-10-21 | $24.75 | $24.75 | $24.75 | $24.75 | 0 |
| 2025-10-20 | $24.83 | $24.83 | $24.83 | $24.83 | 0 |
| 2025-10-17 | $24.49 | $24.49 | $24.49 | $24.49 | 0 |
| 2025-10-16 | $24.38 | $24.38 | $24.38 | $24.38 | 0 |
| 2025-10-15 | $24.50 | $24.50 | $24.50 | $24.50 | 0 |