Easterly Global Real Estate Fund Class A (JAREX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.53
0.00 (0.00%)
Jun 23, 2025, 8:06 AM EDT
JAREX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 23, 2025 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 1.10% |
| Jun 20, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | - |
| Jun 18, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 0.28% |
| Jun 17, 2025 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | -0.07% |
| Jun 16, 2025 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | - |
| Jun 13, 2025 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | -0.82% |
| Jun 12, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 0.69% |
| Jun 11, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | -0.21% |
| Jun 10, 2025 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 0.69% |
| Jun 9, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 0.21% |
| Jun 6, 2025 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 0.14% |
| Jun 5, 2025 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | -0.07% |
| Jun 4, 2025 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 0.21% |
| Jun 3, 2025 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | -0.48% |
| Jun 2, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 0.21% |
| May 30, 2025 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 0.35% |
| May 29, 2025 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 0.70% |
| May 28, 2025 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | -0.35% |
| May 27, 2025 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 0.99% |
| May 23, 2025 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 0.71% |
| May 22, 2025 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | -0.56% |
| May 21, 2025 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | -1.67% |
| May 20, 2025 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | -0.35% |
| May 19, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 0.28% |
| May 16, 2025 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 1.12% |
| May 15, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 1.57% |
| May 14, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | -0.85% |
| May 13, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | -0.49% |
| May 12, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 0.14% |
| May 9, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 0.78% |
| May 8, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | -0.91% |
| May 7, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | - |
| May 6, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 0.14% |
| May 5, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | -0.28% |
| May 2, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 1.64% |
| May 1, 2025 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 0.21% |
| Apr 30, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 0.36% |
| Apr 29, 2025 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 0.29% |
| Apr 28, 2025 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 0.43% |
| Apr 25, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 0.22% |
| Apr 24, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 1.25% |
| Apr 23, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 0.22% |
| Apr 22, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 1.34% |
| Apr 21, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | -1.18% |
| Apr 17, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 1.49% |
| Apr 16, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 0.30% |
| Apr 15, 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 0.53% |
| Apr 14, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 1.45% |
| Apr 11, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 2.19% |
| Apr 10, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -1.08% |