Easterly Global Real Estate Fund Class A (JAREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.10
+0.17 (1.14%)
Feb 17, 2026, 8:06 AM EST
JAREX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 15.10 | 15.10 | 15.10 | 15.10 | - | -5.74% |
| Feb 13, 2026 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 1.14% |
| Feb 12, 2026 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 0.57% |
| Feb 11, 2026 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 0.64% |
| Feb 10, 2026 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 1.16% |
| Feb 9, 2026 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 0.85% |
| Feb 6, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 0.99% |
| Feb 5, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | -0.07% |
| Feb 4, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 0.86% |
| Feb 3, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 0.40% |
| Feb 2, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | -0.60% |
| Jan 30, 2026 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | -0.46% |
| Jan 29, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 1.54% |
| Jan 28, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | -0.40% |
| Jan 27, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 0.13% |
| Jan 26, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 0.33% |
| Jan 23, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 0.74% |
| Jan 22, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | -0.27% |
| Jan 21, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | -0.13% |
| Jan 20, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -1.26% |
| Jan 16, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 0.87% |
| Jan 15, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 0.74% |
| Jan 14, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 0.47% |
| Jan 13, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 0.48% |
| Jan 12, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 0.14% |
| Jan 9, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 0.20% |
| Jan 8, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 0.76% |
| Jan 7, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 0.14% |
| Jan 6, 2026 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 0.42% |
| Jan 5, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 0.28% |
| Jan 2, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 0.07% |
| Dec 31, 2025 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | -0.55% |
| Dec 30, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 0.07% |
| Dec 29, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 0.14% |
| Dec 26, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | -0.41% |
| Dec 24, 2025 | 14.42 | 14.42 | 14.42 | 14.51 | 14.42 | 0.28% |
| Dec 23, 2025 | 14.38 | 14.38 | 14.38 | 14.47 | 14.38 | 0.49% |
| Dec 22, 2025 | 14.31 | 14.31 | 14.31 | 14.40 | 14.31 | 0.70% |
| Dec 19, 2025 | 14.21 | 14.21 | 14.21 | 14.30 | 14.21 | -0.21% |
| Dec 18, 2025 | 14.24 | 14.24 | 14.24 | 14.33 | 14.24 | 0.14% |
| Dec 17, 2025 | 14.22 | 14.22 | 14.22 | 14.31 | 14.22 | 0.14% |
| Dec 16, 2025 | 14.20 | 14.20 | 14.20 | 14.29 | 14.20 | -0.56% |
| Dec 15, 2025 | 14.28 | 14.28 | 14.28 | 14.37 | 14.28 | 0.56% |
| Dec 12, 2025 | 14.20 | 14.20 | 14.20 | 14.29 | 14.20 | - |
| Dec 11, 2025 | 14.20 | 14.20 | 14.20 | 14.29 | 14.20 | 0.28% |
| Dec 10, 2025 | 14.16 | 14.16 | 14.16 | 14.25 | 14.16 | 0.35% |
| Dec 9, 2025 | 14.12 | 14.12 | 14.12 | 14.20 | 14.11 | -0.07% |
| Dec 8, 2025 | 14.13 | 14.13 | 14.13 | 14.21 | 14.12 | -0.84% |
| Dec 5, 2025 | 14.24 | 14.24 | 14.24 | 14.33 | 14.24 | 0.35% |
| Dec 4, 2025 | 14.19 | 14.19 | 14.19 | 14.28 | 14.19 | -0.28% |