Easterly Global Real Estate Fund Class I (JARIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.97
+0.01 (0.07%)
Aug 1, 2025, 4:00 PM EDT
JARIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 0.07% |
| Jul 31, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | -0.60% |
| Jul 30, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -1.38% |
| Jul 29, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 0.59% |
| Jul 28, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | -1.17% |
| Jul 25, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | -0.32% |
| Jul 24, 2025 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | -0.52% |
| Jul 23, 2025 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | -0.19% |
| Jul 22, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 1.04% |
| Jul 21, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | 0.72% |
| Jul 18, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0.13% |
| Jul 17, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | - |
| Jul 16, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 0.86% |
| Jul 15, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | -0.79% |
| Jul 14, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 0.26% |
| Jul 11, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 0.07% |
| Jul 10, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 0.26% |
| Jul 9, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -0.92% |
| Jul 8, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | -0.33% |
| Jul 7, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | -0.97% |
| Jul 3, 2025 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 0.06% |
| Jul 2, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | -0.58% |
| Jul 1, 2025 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | - |
| Jun 30, 2025 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | 0.65% |
| Jun 27, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 0.26% |
| Jun 26, 2025 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | -0.39% |
| Jun 25, 2025 | 15.46 | 15.46 | 15.46 | 15.46 | 15.35 | -1.40% |
| Jun 24, 2025 | 15.68 | 15.68 | 15.68 | 15.68 | 15.57 | 0.26% |
| Jun 23, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.53 | 1.16% |
| Jun 20, 2025 | 15.46 | 15.46 | 15.46 | 15.46 | 15.35 | - |
| Jun 18, 2025 | 15.46 | 15.46 | 15.46 | 15.46 | 15.35 | 0.26% |
| Jun 17, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.31 | -0.06% |
| Jun 16, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 15.32 | - |
| Jun 13, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 15.32 | -0.84% |
| Jun 12, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.45 | 0.71% |
| Jun 11, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.34 | -0.26% |
| Jun 10, 2025 | 15.49 | 15.49 | 15.49 | 15.49 | 15.38 | 0.72% |
| Jun 9, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.27 | 0.20% |
| Jun 6, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.24 | 0.20% |
| Jun 5, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.21 | -0.13% |
| Jun 4, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.23 | 0.26% |
| Jun 3, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.19 | -0.52% |
| Jun 2, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.27 | 0.26% |
| May 30, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.23 | 0.33% |
| May 29, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.18 | 0.72% |
| May 28, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.07 | -0.39% |
| May 27, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.13 | 0.99% |
| May 23, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 14.98 | 0.73% |
| May 22, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.87 | -0.53% |
| May 21, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 14.95 | -1.70% |