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 $1,469.62 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $973.8, while $1000 invested 1 year ago would be worth $1,077.03. This corresponds to total returns of 46.96%, -2.62%, 7.7%, respectively, with annualized returns of 3.92%, -0.53%, 7.7%.

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
August 21, 202615.2215.2415.2415.2415.220
August 20, 202615.2115.2215.2215.2215.210
August 19, 202615.1115.2115.2115.2115.110
August 18, 202615.3115.1115.1115.3115.110
August 17, 202615.3115.215.215.3115.20
August 14, 202615.1115.3115.3115.3115.110
August 13, 202615.1115.2215.2215.2215.110
August 12, 202615.1115.1115.1115.1115.110
August 11, 202615.1115.1115.1115.1115.110
August 10, 202615.3115.1115.1115.3115.110
August 07, 202615.2415.3115.3115.3115.240
August 06, 202615.3615.2415.2415.3615.240
August 05, 202615.3415.3615.3615.3615.340
August 04, 202615.3415.3415.3415.3415.340
August 03, 202615.3615.3615.3615.3615.360
July 31, 202615.3615.3615.3615.3615.360
July 30, 202615.4715.4715.4715.4715.470
July 29, 202615.4415.4415.4415.4415.440
July 28, 202615.5115.5115.5115.5115.510
July 27, 202615.4915.4915.4915.4915.490
July 23, 202615.2515.2515.2515.2515.250
July 22, 202615.3215.3215.3215.3215.320
July 21, 202615.3615.3615.3615.3615.360
July 20, 202615.2415.2415.2415.2415.240
July 17, 202615.3415.3415.3415.3415.340
July 16, 202615.2915.2915.2915.2915.290
July 15, 202615.115.115.115.115.10
July 14, 202615.0215.0215.0215.0215.020
July 13, 202615.0515.0515.0515.0515.050
July 10, 202615.0515.0515.0515.0515.050
July 09, 202615.0315.0315.0315.0315.030
July 08, 202615151515150
July 07, 202615.1515.1515.1515.1515.150
July 06, 202615.0615.0615.0615.0615.060
July 02, 202614.9314.9314.9314.9314.930
July 01, 202614.9514.9514.9514.9514.950
June 30, 202614.9514.9514.9514.9514.950
June 29, 202615.1715.1715.1715.1715.170
June 26, 202615.1715.1715.1715.1715.170
June 25, 202615.1115.1115.1115.1115.110
June 24, 202615.0515.0515.0515.0515.050
June 23, 202614.9514.9514.9514.9514.950
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
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