Easterly Global Real Estate Fund Class C (JACRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.74
+0.17 (1.17%)
Jun 24, 2025, 8:06 AM EDT
JACRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 24, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | - | - |
| Jun 23, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 1.17% |
| Jun 20, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | -0.07% |
| Jun 18, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 0.28% |
| Jun 17, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | - |
| Jun 16, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | -0.07% |
| Jun 13, 2025 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | -0.82% |
| Jun 12, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 0.69% |
| Jun 11, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | -0.21% |
| Jun 10, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | 0.69% |
| Jun 9, 2025 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 0.21% |
| Jun 6, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 0.14% |
| Jun 5, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | -0.07% |
| Jun 4, 2025 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 0.21% |
| Jun 3, 2025 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | -0.48% |
| Jun 2, 2025 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 0.21% |
| May 30, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 0.28% |
| May 29, 2025 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 0.77% |
| May 28, 2025 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | -0.42% |
| May 27, 2025 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 1.05% |
| May 23, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 0.71% |
| May 22, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | -0.56% |
| May 21, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | -1.66% |
| May 20, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | -0.34% |
| May 19, 2025 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 0.21% |
| May 16, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 1.12% |
| May 15, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 1.63% |
| May 14, 2025 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | -0.91% |
| May 13, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | -0.49% |
| May 12, 2025 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 0.14% |
| May 9, 2025 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 0.78% |
| May 8, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | -0.91% |
| May 7, 2025 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | - |
| May 6, 2025 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 0.14% |
| May 5, 2025 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | -0.28% |
| May 2, 2025 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 1.63% |
| May 1, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 0.29% |
| Apr 30, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 0.29% |
| Apr 29, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 0.36% |
| Apr 28, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 0.36% |
| Apr 25, 2025 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 0.22% |
| Apr 24, 2025 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 1.24% |
| Apr 23, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 0.22% |
| Apr 22, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 1.34% |
| Apr 21, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | -1.17% |
| Apr 17, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 1.49% |
| Apr 16, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 0.22% |
| Apr 15, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 0.60% |
| Apr 14, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 1.45% |
| Apr 11, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 2.18% |