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 $1,427.47 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $927.59, while $1000 invested 1 year ago would be worth $1,033.38. This corresponds to total returns of 42.75%, -7.24%, 3.34%, respectively, with annualized returns of 3.62%, -1.49%, 3.34%.

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:

DateOpenCloseAdj CloseHighLowVolume
June 22, 202614.8614.8614.8614.8614.860
June 18, 202614.8314.8314.8314.8314.830
June 17, 202614.7714.7714.7714.7714.770
June 16, 202615.0615.0615.0615.0615.060
June 15, 202615.0315.0315.0315.0315.030
June 12, 202615.0815.0815.0815.0815.080
June 11, 202614.9714.9714.9714.9714.970
June 10, 202614.9214.9214.9214.9214.920
June 09, 202614.9214.9214.9214.9214.920
June 08, 202614.6414.6414.6414.6414.640
June 05, 202614.7614.7614.7614.7614.760
June 04, 202614.7914.7914.7914.7914.790
June 03, 202614.6414.6414.6414.6414.640
June 02, 202614.7214.7214.7214.7214.720
June 01, 202614.9714.9714.9714.9714.970
May 29, 202615151515150
May 28, 202615151515150
May 27, 202615.0515.0515.0515.0515.050
May 26, 202615.0515.0515.0515.0515.050
May 22, 202614.9514.9514.9514.9514.950
May 21, 202615151515150
May 20, 202614.9214.9214.9214.9214.920
May 19, 202614.7614.7614.7614.7614.760
May 18, 202614.7814.7814.7814.7814.780
May 15, 202614.8914.8914.8914.8914.890
May 14, 202614.8914.8914.8914.8914.890
May 13, 202614.9214.9214.9214.9214.920
May 12, 202614.9414.9414.9414.9414.940
May 11, 202615.0115.0115.0115.0115.010
May 08, 202615.0415.0415.0415.0415.040
May 07, 202614.9714.9714.9714.9714.970
May 06, 202614.8314.8314.8314.8314.830
May 05, 202614.8314.8314.8314.8314.830
May 04, 202614.7914.7914.7914.7914.790
May 01, 202614.9514.9514.9514.9514.950
April 30, 202614.9514.9514.9514.9514.950
April 29, 202614.6814.6814.6814.6814.680
April 28, 202614.8314.8314.8314.8314.830
April 27, 202614.8514.8514.8514.8514.850
April 24, 202614.8514.8514.8514.8514.850
April 23, 202614.7814.7814.7814.7814.780
April 22, 202614.8714.8714.8714.8714.870
April 21, 202614.8714.8714.8714.8714.870
April 20, 202615.0815.0815.0815.0815.080
April 17, 202615.0815.0815.0815.0815.080
April 16, 202614.8714.8714.8714.8714.870
April 15, 202614.6514.6514.6514.6514.650
April 14, 202614.5114.5114.5114.5114.510
April 13, 202614.5114.5114.5114.5114.510
April 10, 202614.4714.4714.4714.4714.470
April 09, 202614.4514.4514.4514.4514.450
April 08, 202614.3714.3714.3714.3714.370
April 07, 202613.9913.9913.9913.9913.990
April 06, 202613.9313.9313.9313.9313.930
April 02, 202613.9113.9113.9113.9113.910
April 01, 202613.6913.6913.8213.6913.690
March 31, 202613.6913.6913.6913.6913.690
March 30, 202613.4313.4313.4613.4313.430
March 27, 202613.4313.4313.4313.4313.430
March 26, 202613.6313.6313.6313.6313.630
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