Easterly Global Real Estate Fund Class A (JAREX) NASDAQ

Currency In USD

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JAREX Historical Return

If you invested $1000 in Easterly Global Real Estate Fund Class A (JAREX) 10 years ago, it would be worth $1,526.32 as of September 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $941.56, while $1000 invested 1 year ago would be worth $1,041.67. This corresponds to total returns of 52.63%, -5.84%, 4.17%, respectively, with annualized returns of 4.32%, -1.2%, 4.17%.

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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JAREX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
September 11, 202614.514.514.514.514.50
September 10, 202614.4614.4614.4614.4614.460
September 09, 202614.6414.6414.6414.6414.640
September 08, 202614.7614.7614.7614.7614.760
September 04, 202614.8814.814.814.8814.80
September 03, 202614.814.8814.8814.8814.80
September 02, 202614.814.7614.7614.814.760
September 01, 202614.8714.814.814.8714.80
August 31, 202614.9514.9514.9514.9514.950
August 28, 202615.1214.9514.9515.1214.950
August 27, 202615.2515.1215.1215.2515.120
August 26, 202615.2515.2515.2515.2515.250
August 25, 202615.2915.2915.2915.2915.290
August 24, 202615.1915.1915.1915.1915.190
August 21, 202615.1715.1915.1915.1915.170
August 20, 202615.1615.1715.1715.1715.160
August 19, 202615.0615.1615.1615.1615.060
August 18, 202615.2515.0615.0615.2515.060
August 17, 202615.2515.1515.1515.2515.150
August 14, 202615.0515.2515.2515.2515.050
August 13, 202615.0615.1715.1715.1715.060
August 12, 202615.0515.0615.0615.0615.050
August 11, 202615.0515.0515.0515.0515.050
August 10, 202615.2515.0515.0515.2515.050
August 07, 202615.1815.2515.2515.2515.180
August 06, 202615.315.1815.1815.315.180
August 05, 202615.2815.315.315.315.280
August 04, 202615.2815.2815.2815.2815.280
August 03, 202615.315.315.315.315.30
July 31, 202615.315.315.315.315.30
July 30, 202615.4115.4115.4115.4115.410
July 29, 202615.3815.3815.3815.3815.380
July 28, 202615.4515.4515.4515.4515.450
July 27, 202615.4315.4315.4315.4315.430
July 23, 202615.1915.1915.1915.1915.190
July 22, 202615.2615.2615.2615.2615.260
July 21, 202615.315.315.315.315.30
July 20, 202615.1815.1815.1815.1815.180
July 17, 202615.2815.2815.2815.2815.280
July 16, 202615.2315.2315.2315.2315.230
July 15, 202615.0315.0315.0315.0315.030
July 14, 202614.9514.9514.9514.9514.950
July 13, 202614.9914.9914.9914.9914.990
July 10, 202614.9814.9814.9814.9814.980
July 09, 202614.9614.9614.9614.9614.960
July 08, 202614.9414.9414.9414.9414.940
July 07, 202615.0815.0815.0815.0815.080
July 06, 202615151515150
July 02, 202614.8614.8614.8614.8614.860
July 01, 202614.8814.8814.8814.8814.880
June 30, 202614.8814.8814.8814.8814.880
June 29, 202615.115.115.115.115.10
June 26, 202615.115.115.115.115.10
June 25, 202615.0815.0815.0815.0815.080
June 24, 202615.0115.0115.0115.0115.010
June 23, 202614.9114.9114.9114.9114.910
June 22, 202614.8314.8314.8314.8314.830
June 18, 202614.814.814.814.814.80
June 17, 202614.7314.7314.7314.7314.730
June 16, 202615.0215.0215.0215.0215.020
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