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

18 Aug 2026

LAST: 21.66	CHANGE: 0.27	OPEN: 21.66	HIGH: 21.66	ASK: 0.00	VOLUME: 0
LAST: 21.66	CHG(%): 1.23	PREV: 21.93	LOW: 21.66	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Aug 26	21.66	21.66	21.66	21.66
17 Aug 26	21.93	21.93	21.93	21.93
14 Aug 26	22.00	22.00	22.00	22.00
13 Aug 26	22.11	22.11	22.11	22.11
12 Aug 26	22.08	22.08	22.08	22.08
11 Aug 26	22.01	22.01	22.01	22.01
10 Aug 26	22.14	22.14	22.14	22.14
07 Aug 26	22.12	22.12	22.12	22.12
06 Aug 26	21.73	21.73	21.73	21.73
05 Aug 26	21.82	21.82	21.82	21.82

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21.66