Jackson Real Assets Fund (JRAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.24
+0.03 (0.27%)
Feb 17, 2026, 9:30 AM EST

JRAFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202611.2411.2411.2411.2411.240.27%
Feb 13, 202611.2111.2111.2111.2111.210.54%
Feb 12, 202611.1511.1511.1511.1511.150.18%
Feb 11, 202611.1311.1311.1311.1311.130.36%
Feb 10, 202611.0911.0911.0911.0911.090.36%
Feb 9, 202611.0511.0511.0511.0511.050.27%
Feb 6, 202611.0211.0211.0211.0211.020.55%
Feb 5, 202610.9610.9610.9610.9610.96-0.09%
Feb 4, 202610.9710.9710.9710.9710.970.46%
Feb 3, 202610.9210.9210.9210.9210.920.28%
Feb 2, 202610.8910.8910.8910.8910.89-0.37%
Jan 30, 202610.9310.9310.9310.9310.93-
Jan 29, 202610.9310.9310.9310.9310.930.37%
Jan 28, 202610.8910.8910.8910.8910.89-0.18%
Jan 27, 202610.9110.9110.9110.9110.910.28%
Jan 26, 202610.8810.8810.8810.8810.880.09%
Jan 23, 202610.8710.8710.8710.8710.870.09%
Jan 22, 202610.8610.8610.8610.8610.86-0.18%
Jan 21, 202610.8810.8810.8810.8810.88-
Jan 20, 202610.8810.8810.8810.8810.88-0.55%
Jan 16, 202610.9410.9410.9410.9410.940.37%
Jan 15, 202610.9010.9010.9010.9010.900.18%
Jan 14, 202610.8810.8810.8810.8810.880.28%
Jan 13, 202610.8510.8510.8510.8510.850.09%
Jan 12, 202610.8410.8410.8410.8410.840.09%
Jan 9, 202610.8310.8310.8310.8310.830.09%
Jan 8, 202610.8210.8210.8210.8210.820.28%
Jan 7, 202610.7910.7910.7910.7910.79-0.37%
Jan 6, 202610.8310.8310.8310.8310.830.09%
Jan 5, 202610.8210.8210.8210.8210.82-
Jan 2, 202610.8210.8210.8210.8210.820.09%
Dec 31, 202510.8110.8110.8110.8110.81-0.18%
Dec 30, 202510.8310.8310.8310.8310.83-0.37%
Dec 29, 202510.8210.8210.8210.8710.820.09%
Dec 26, 202510.8110.8110.8110.8610.81-
Dec 24, 202510.8110.8110.8110.8610.810.09%
Dec 23, 202510.8010.8010.8010.8510.800.18%
Dec 22, 202510.7810.7810.7810.8310.780.09%
Dec 19, 202510.7710.7710.7710.8210.77-0.09%
Dec 18, 202510.7810.7810.7810.8310.78-0.09%
Dec 17, 202510.7910.7910.7910.8410.790.09%
Dec 16, 202510.7810.7810.7810.8310.78-0.37%
Dec 15, 202510.8210.8210.8210.8710.820.18%
Dec 12, 202510.8010.8010.8010.8510.80-0.09%
Dec 11, 202510.8110.8110.8110.8610.810.28%
Dec 10, 202510.7810.7810.7810.8310.78-
Dec 9, 202510.7810.7810.7810.8310.78-0.18%
Dec 8, 202510.8010.8010.8010.8510.80-0.18%
Dec 5, 202510.8210.8210.8210.8710.82-0.09%
Dec 4, 202510.8310.8310.8310.8810.83-