Easterly Global Real Estate Fund Class C (JACRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.15
+0.18 (1.20%)
Feb 17, 2026, 8:06 AM EST
JACRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | - | - |
| Feb 13, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 1.20% |
| Feb 12, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 0.60% |
| Feb 11, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 0.61% |
| Feb 10, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 1.09% |
| Feb 9, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | 0.90% |
| Feb 6, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 0.97% |
| Feb 5, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | -0.14% |
| Feb 4, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 0.98% |
| Feb 3, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0.35% |
| Feb 2, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | -0.56% |
| Jan 30, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | -0.49% |
| Jan 29, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 1.49% |
| Jan 28, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | -0.42% |
| Jan 27, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 0.21% |
| Jan 26, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 0.28% |
| Jan 23, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0.71% |
| Jan 22, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | -0.28% |
| Jan 21, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | -0.07% |
| Jan 20, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | -1.26% |
| Jan 16, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 0.92% |
| Jan 15, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0.64% |
| Jan 14, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 0.50% |
| Jan 13, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 0.43% |
| Jan 12, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 0.14% |
| Jan 9, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 0.22% |
| Jan 8, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 0.80% |
| Jan 7, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 0.07% |
| Jan 6, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 0.44% |
| Jan 5, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 0.29% |
| Jan 2, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | - |
| Dec 31, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | -0.51% |
| Dec 30, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | 0.07% |
| Dec 29, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 0.15% |
| Dec 26, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | -0.29% |
| Dec 24, 2025 | 13.65 | 13.65 | 13.65 | 13.71 | 13.65 | 0.29% |
| Dec 23, 2025 | 13.61 | 13.61 | 13.61 | 13.67 | 13.61 | 0.51% |
| Dec 22, 2025 | 13.54 | 13.54 | 13.54 | 13.60 | 13.54 | 0.67% |
| Dec 19, 2025 | 13.45 | 13.45 | 13.45 | 13.51 | 13.45 | -0.15% |
| Dec 18, 2025 | 13.47 | 13.47 | 13.47 | 13.53 | 13.47 | 0.07% |
| Dec 17, 2025 | 13.46 | 13.46 | 13.46 | 13.52 | 13.46 | 0.15% |
| Dec 16, 2025 | 13.44 | 13.44 | 13.44 | 13.50 | 13.44 | -0.52% |
| Dec 15, 2025 | 13.51 | 13.51 | 13.51 | 13.57 | 13.51 | 0.52% |
| Dec 12, 2025 | 13.44 | 13.44 | 13.44 | 13.50 | 13.44 | - |
| Dec 11, 2025 | 13.44 | 13.44 | 13.44 | 13.50 | 13.44 | 0.30% |
| Dec 10, 2025 | 13.40 | 13.40 | 13.40 | 13.46 | 13.40 | 0.37% |
| Dec 9, 2025 | 13.35 | 13.35 | 13.35 | 13.41 | 13.35 | -0.07% |
| Dec 8, 2025 | 13.36 | 13.36 | 13.36 | 13.42 | 13.36 | -0.89% |
| Dec 5, 2025 | 13.48 | 13.48 | 13.48 | 13.54 | 13.48 | 0.37% |
| Dec 4, 2025 | 13.43 | 13.43 | 13.43 | 13.49 | 13.43 | -0.30% |