Easterly Global Real Estate Fund Class I (JARIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.64
+0.18 (1.16%)
Jun 24, 2025, 8:06 AM EDT
JARIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 23, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 1.16% |
| Jun 20, 2025 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | - |
| Jun 18, 2025 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 0.26% |
| Jun 17, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | -0.06% |
| Jun 16, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | - |
| Jun 13, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | -0.84% |
| Jun 12, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 0.71% |
| Jun 11, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | -0.26% |
| Jun 10, 2025 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 0.72% |
| Jun 9, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 0.20% |
| Jun 6, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | 0.20% |
| Jun 5, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | -0.13% |
| Jun 4, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 0.26% |
| Jun 3, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | -0.52% |
| Jun 2, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 0.26% |
| May 30, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 0.33% |
| May 29, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 0.72% |
| May 28, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | -0.39% |
| May 27, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0.99% |
| May 23, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0.73% |
| May 22, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | -0.53% |
| May 21, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | -1.70% |
| May 20, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | -0.33% |
| May 19, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 0.26% |
| May 16, 2025 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 1.12% |
| May 15, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 1.61% |
| May 14, 2025 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | -0.93% |
| May 13, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | -0.46% |
| May 12, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 0.13% |
| May 9, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 0.80% |
| May 8, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | -0.93% |
| May 7, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 0.07% |
| May 6, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 0.07% |
| May 5, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | -0.20% |
| May 2, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 1.61% |
| May 1, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 0.27% |
| Apr 30, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 0.34% |
| Apr 29, 2025 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 0.27% |
| 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% |