Easterly Global Real Estate Fund Class R6 (JARSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.75
-0.01 (-0.06%)
Jun 20, 2025, 4:00 PM EDT
JARSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 23, 2025 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | 1.14% |
| Jun 20, 2025 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | -0.06% |
| Jun 18, 2025 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 0.32% |
| Jun 17, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | -0.06% |
| Jun 16, 2025 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | - |
| Jun 13, 2025 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | -0.82% |
| Jun 12, 2025 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | 0.63% |
| Jun 11, 2025 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | -0.19% |
| Jun 10, 2025 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | 0.70% |
| Jun 9, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | 0.19% |
| Jun 6, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 0.19% |
| Jun 5, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | -0.06% |
| Jun 4, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0.19% |
| Jun 3, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | -0.51% |
| Jun 2, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | 0.26% |
| May 30, 2025 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | 0.32% |
| May 29, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 0.71% |
| May 28, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | -0.39% |
| May 27, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 1.04% |
| May 23, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 0.72% |
| May 22, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | -0.52% |
| May 21, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | -1.73% |
| May 20, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | -0.32% |
| May 19, 2025 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 0.26% |
| May 16, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 1.10% |
| May 15, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 1.64% |
| May 14, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | -0.91% |
| May 13, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | -0.45% |
| May 12, 2025 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 0.13% |
| May 9, 2025 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 0.79% |
| May 8, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | -0.91% |
| May 7, 2025 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | - |
| May 6, 2025 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 0.13% |
| May 5, 2025 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | -0.26% |
| May 2, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 1.65% |
| May 1, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 0.26% |
| Apr 30, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 0.33% |
| Apr 29, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0.33% |
| Apr 28, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0.40% |
| Apr 25, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 0.20% |
| Apr 24, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 1.22% |
| Apr 23, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 0.20% |
| Apr 22, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 1.38% |
| Apr 21, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | -1.16% |
| Apr 17, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 1.45% |
| Apr 16, 2025 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 0.28% |
| Apr 15, 2025 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 0.63% |
| Apr 14, 2025 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 1.41% |
| Apr 11, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 2.24% |
| Apr 10, 2025 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | -1.14% |