Easterly Global Real Estate Fund Class I (JARIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.77
+0.06 (0.41%)
Apr 28, 2025, 8:01 PM EDT
JARIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 28, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 0.41% |
| Apr 25, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 0.27% |
| Apr 24, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 1.24% |
| Apr 23, 2025 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 0.14% |
| Apr 22, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 1.33% |
| Apr 21, 2025 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | -1.11% |
| Apr 17, 2025 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 1.48% |
| Apr 16, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 0.28% |
| Apr 15, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 0.57% |
| Apr 14, 2025 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 1.44% |
| Apr 11, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 2.20% |
| Apr 10, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | -1.09% |
| Apr 9, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 6.01% |
| Apr 8, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -1.07% |
| Apr 7, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | -2.96% |
| Apr 4, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | -5.19% |
| Apr 3, 2025 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | -1.86% |
| Apr 2, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 0.97% |
| Apr 1, 2025 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 0.28% |
| Mar 31, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | -0.07% |
| Mar 28, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | -0.21% |
| Mar 27, 2025 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | -1.17% |
| Mar 26, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 14.49 | -0.27% |
| Mar 25, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.53 | -0.21% |
| Mar 24, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.56 | 0.83% |
| Mar 21, 2025 | 14.51 | 14.51 | 14.51 | 14.51 | 14.44 | -0.82% |
| Mar 20, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.56 | -0.27% |
| Mar 19, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.59 | 0.55% |
| Mar 18, 2025 | 14.59 | 14.59 | 14.59 | 14.59 | 14.52 | -0.88% |
| Mar 17, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.64 | 1.24% |
| Mar 14, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.47 | 2.11% |
| Mar 13, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.17 | -1.25% |
| Mar 12, 2025 | 14.42 | 14.42 | 14.42 | 14.42 | 14.35 | 0.49% |
| Mar 11, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.28 | -0.49% |
| Mar 10, 2025 | 14.42 | 14.42 | 14.42 | 14.42 | 14.35 | -1.37% |
| Mar 7, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.55 | 0.76% |
| Mar 6, 2025 | 14.51 | 14.51 | 14.51 | 14.51 | 14.44 | -2.16% |
| Mar 5, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.75 | 1.02% |
| Mar 4, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.60 | - |
| Mar 3, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.60 | 0.14% |
| Feb 28, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.58 | 0.21% |
| Feb 27, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.56 | -0.07% |
| Feb 26, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.57 | -0.54% |
| Feb 25, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.64 | 0.68% |
| Feb 24, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.55 | 0.48% |
| Feb 21, 2025 | 14.55 | 14.55 | 14.55 | 14.55 | 14.48 | -0.82% |
| Feb 20, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.59 | 0.41% |
| Feb 19, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.54 | -0.68% |
| Feb 18, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.63 | - |
| Feb 14, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.63 | -0.47% |