Easterly Global Real Estate Fund Class A (JAREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.25
-0.04 (-0.26%)
Aug 27, 2026, 8:06 AM EST

JAREX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202615.2515.2515.2515.25--
Aug 26, 202615.2515.2515.2515.2515.25-0.26%
Aug 25, 202615.2915.2915.2915.2915.290.39%
Aug 24, 202615.2315.2315.2315.2315.230.26%
Aug 21, 202615.1915.1915.1915.1915.190.13%
Aug 20, 202615.1715.1715.1715.1715.170.07%
Aug 19, 202615.1615.1615.1615.1615.160.66%
Aug 18, 202615.0615.0615.0615.0615.06-0.59%
Aug 17, 202615.1515.1515.1515.1515.15-0.66%
Aug 14, 202615.2515.2515.2515.2515.250.53%
Aug 13, 202615.1715.1715.1715.1715.170.73%
Aug 12, 202615.0615.0615.0615.0615.060.80%
Aug 11, 202614.9414.9414.9414.9414.94-0.73%
Aug 10, 202615.0515.0515.0515.0515.05-1.31%
Aug 7, 202615.2515.2515.2515.2515.250.46%
Aug 6, 202615.1815.1815.1815.1815.18-0.78%
Aug 5, 202615.3015.3015.3015.3015.300.13%
Aug 4, 202615.2815.2815.2815.2815.280.07%
Aug 3, 202615.2715.2715.2715.2715.27-0.20%
Jul 31, 202615.3015.3015.3015.3015.30-0.71%
Jul 30, 202615.4115.4115.4115.4115.410.20%
Jul 29, 202615.3815.3815.3815.3815.38-0.45%
Jul 28, 202615.4515.4515.4515.4515.450.13%
Jul 27, 202615.4315.4315.4315.4315.43-0.13%
Jul 24, 202615.4515.4515.4515.4515.451.71%
Jul 23, 202615.1915.1915.1915.1915.19-0.46%
Jul 22, 202615.2615.2615.2615.2615.26-0.26%
Jul 21, 202615.3015.3015.3015.3015.300.79%
Jul 20, 202615.1815.1815.1815.1815.18-0.65%
Jul 17, 202615.2815.2815.2815.2815.280.33%
Jul 16, 202615.2315.2315.2315.2315.231.33%
Jul 15, 202615.0315.0315.0315.0315.030.54%
Jul 14, 202614.9514.9514.9514.9514.95-0.27%
Jul 13, 202614.9914.9914.9914.9914.990.07%
Jul 10, 202614.9814.9814.9814.9814.980.13%
Jul 9, 202614.9614.9614.9614.9614.960.13%
Jul 8, 202614.9414.9414.9414.9414.94-0.93%
Jul 7, 202615.0815.0815.0815.0815.080.53%
Jul 6, 202615.0015.0015.0015.0015.00-0.33%
Jul 2, 202615.0515.0515.0515.0515.051.28%
Jul 1, 202614.8614.8614.8614.8614.86-0.13%
Jun 30, 202614.8814.8814.8814.8814.88-1.46%
Jun 29, 202615.1015.1015.1015.1015.10-
Jun 26, 202615.1015.1015.1015.1015.100.77%
Jun 25, 202615.0815.0815.0815.0814.990.46%
Jun 24, 202615.0115.0115.0115.0114.920.67%
Jun 23, 202614.9114.9114.9114.9114.820.54%
Jun 22, 202614.8314.8314.8314.8314.740.20%
Jun 18, 202614.8014.8014.8014.8014.710.48%
Jun 17, 202614.7314.7314.7314.7314.64-1.94%