USMF, JGRRX End of Day and Historical Stock Data [Jag Large Cap Growth Fund Class R]

23 Oct 2026

LAST: 21.62	CHANGE: 0.02	OPEN: 21.62	HIGH: 21.62	ASK: 0.00	VOLUME: 0
LAST: 21.62	CHG(%): 0.09	PREV: 21.64	LOW: 21.62	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Oct 26	21.62	21.62	21.62	21.62
22 Oct 26	21.64	21.64	21.64	21.64
21 Oct 26	22.24	22.24	22.24	22.24
20 Oct 26	21.95	21.95	21.95	21.95
19 Oct 26	21.90	21.90	21.90	21.90
16 Oct 26	21.67	21.67	21.67	21.67
15 Oct 26	22.14	22.14	22.14	22.14
14 Oct 26	22.13	22.13	22.13	22.13
13 Oct 26	22.57	22.57	22.57	22.57
12 Oct 26	22.62	22.62	22.62	22.62

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21.62