Easterly Global Real Estate Fund Class C (JACRX) NASDAQ
14.72
+0.029999(+0.20%)
Currency In USD
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14.72
+0.029999(+0.20%)
Currency In USD
If you invested $1000 in Easterly Global Real Estate Fund Class C (JACRX) 10 years ago, it would be worth $1,437.5 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $941.18, while $1000 invested 1 year ago would be worth $1,046.2. This corresponds to total returns of 43.75%, -5.88%, 4.62%, respectively, with annualized returns of 3.69%, -1.2%, 4.62%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 02, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 0 |
| June 01, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 0 |
| May 29, 2026 | 15 | 15 | 15 | 15 | 15 | 0 |
| May 28, 2026 | 15 | 15 | 15 | 15 | 15 | 0 |
| May 27, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 0 |
| May 26, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 0 |
| May 22, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 0 |
| May 21, 2026 | 15 | 15 | 15 | 15 | 15 | 0 |
| May 20, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0 |
| May 19, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 0 |
| May 18, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 0 |
| May 15, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0 |
| May 14, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0 |
| May 13, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0 |
| May 12, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 0 |
| May 11, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 0 |
| May 08, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0 |
| May 07, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 0 |
| May 06, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 0 |
| May 05, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 0 |
| May 04, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 0 |
| May 01, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 0 |
| April 30, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 0 |
| April 29, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 0 |
| April 28, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 0 |
| April 27, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 0 |
| April 24, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 0 |
| April 23, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 0 |
| April 22, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 0 |
| April 21, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 0 |
| April 20, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 0 |
| April 17, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 0 |
| April 16, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 0 |
| April 15, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 0 |
| April 14, 2026 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 0 |
| April 13, 2026 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 0 |
| April 10, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 0 |
| April 09, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 0 |
| April 08, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 0 |
| April 07, 2026 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 0 |
| April 06, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 0 |
| April 02, 2026 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 0 |
| April 01, 2026 | 13.69 | 13.69 | 13.82 | 13.69 | 13.69 | 0 |
| March 31, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 0 |
| March 30, 2026 | 13.43 | 13.43 | 13.46 | 13.43 | 13.43 | 0 |
| March 27, 2026 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 0 |
| March 26, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 0 |
| March 25, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 0 |
| March 24, 2026 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | 0 |
| March 23, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 0 |
| March 20, 2026 | 14.22 | 14.22 | 13.73 | 14.22 | 14.22 | 0 |
| March 19, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 0 |
| March 18, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 0 |
| March 17, 2026 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 0 |
| March 16, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 0 |
| March 13, 2026 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | 0 |
| March 12, 2026 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | 0 |
| March 11, 2026 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 0 |
| March 10, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | 0 |
| March 09, 2026 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 0 |