Easterly Global Real Estate Fund Class C (JACRX) NASDAQ
Currency In USD
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JACRX Historical Return
If you invested $1000 in Easterly Global Real Estate Fund Class C (JACRX) 10 years ago, it would be worth $1,536.2 as of November 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $891.6, while $1000 invested 1 year ago would be worth $1,071.74. This corresponds to total returns of 53.62%, -10.84%, 7.17%, respectively, with annualized returns of 4.38%, -2.27%, 7.17%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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JACRX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| November 10, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 0 |
| November 09, 2026 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 0 |
| November 06, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 0 |
| November 05, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 0 |
| November 04, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 0 |
| November 03, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 0 |
| November 02, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 0 |
| October 30, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 0 |
| October 29, 2026 | 13.84 | 14.07 | 14.07 | 14.07 | 13.84 | 0 |
| October 28, 2026 | 13.9 | 13.84 | 13.84 | 13.9 | 13.84 | 0 |
| October 27, 2026 | 13.95 | 13.9 | 13.9 | 13.95 | 13.9 | 0 |
| October 26, 2026 | 13.85 | 13.95 | 13.95 | 13.95 | 13.85 | 0 |
| October 23, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 0 |
| October 22, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 0 |
| October 21, 2026 | 13.96 | 13.78 | 13.78 | 13.96 | 13.78 | 0 |
| October 20, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 0 |
| October 19, 2026 | 13.83 | 13.71 | 13.71 | 13.83 | 13.71 | 0 |
| October 16, 2026 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 0 |
| October 15, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 0 |
| October 14, 2026 | 13.76 | 13.68 | 13.68 | 13.76 | 13.68 | 0 |
| October 13, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 0 |
| October 12, 2026 | 13.75 | 13.76 | 13.76 | 13.76 | 13.75 | 0 |
| October 09, 2026 | 13.6 | 13.75 | 13.75 | 13.75 | 13.6 | 0 |
| October 08, 2026 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 0 |
| October 07, 2026 | 13.79 | 13.6 | 13.6 | 13.79 | 13.6 | 0 |
| October 06, 2026 | 13.69 | 13.79 | 13.79 | 13.79 | 13.69 | 0 |
| October 05, 2026 | 13.77 | 13.69 | 13.69 | 13.77 | 13.69 | 0 |
| October 02, 2026 | 13.74 | 13.77 | 13.77 | 13.77 | 13.74 | 0 |
| October 01, 2026 | 13.9 | 13.74 | 13.74 | 13.9 | 13.74 | 0 |
| September 30, 2026 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 0 |
| September 29, 2026 | 14.01 | 13.98 | 13.98 | 14.01 | 13.98 | 0 |
| September 28, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 0 |
| September 25, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0 |
| September 24, 2026 | 14.19 | 14.12 | 14.12 | 14.19 | 14.12 | 0 |
| September 23, 2026 | 14.37 | 14.19 | 14.19 | 14.37 | 14.19 | 0 |
| September 22, 2026 | 14.36 | 14.37 | 14.37 | 14.37 | 14.36 | 0 |
| September 21, 2026 | 14.23 | 14.36 | 14.36 | 14.36 | 14.23 | 0 |
| September 18, 2026 | 14.36 | 14.23 | 14.23 | 14.36 | 14.23 | 0 |
| September 17, 2026 | 14.27 | 14.36 | 14.36 | 14.36 | 14.27 | 0 |
| September 16, 2026 | 14.35 | 14.27 | 14.27 | 14.35 | 14.27 | 0 |
| September 15, 2026 | 14.43 | 14.35 | 14.35 | 14.43 | 14.35 | 0 |
| September 11, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 0 |
| September 10, 2026 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 0 |
| September 09, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 0 |
| September 08, 2026 | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 | 0 |
| September 04, 2026 | 14.93 | 14.84 | 14.84 | 14.93 | 14.84 | 0 |
| September 03, 2026 | 14.85 | 14.93 | 14.93 | 14.93 | 14.85 | 0 |
| September 02, 2026 | 14.85 | 14.8 | 14.8 | 14.85 | 14.8 | 0 |
| September 01, 2026 | 14.91 | 14.85 | 14.85 | 14.91 | 14.85 | 0 |
| August 31, 2026 | 15 | 15 | 15 | 15 | 15 | 0 |
| August 28, 2026 | 15.17 | 15 | 15 | 15.17 | 15 | 0 |
| August 27, 2026 | 15.3 | 15.17 | 15.17 | 15.3 | 15.17 | 0 |
| August 26, 2026 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 0 |
| August 25, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 0 |
| August 24, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0 |
| August 21, 2026 | 15.22 | 15.24 | 15.24 | 15.24 | 15.22 | 0 |
| August 20, 2026 | 15.21 | 15.22 | 15.22 | 15.22 | 15.21 | 0 |
| August 19, 2026 | 15.11 | 15.21 | 15.21 | 15.21 | 15.11 | 0 |
| August 18, 2026 | 15.31 | 15.11 | 15.11 | 15.31 | 15.11 | 0 |
| August 17, 2026 | 15.31 | 15.2 | 15.2 | 15.31 | 15.2 | 0 |
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