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 $1,539.57 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $976.53, while $1000 invested 1 year ago would be worth $1,073.84. This corresponds to total returns of 53.96%, -2.35%, 7.38%, respectively, with annualized returns of 4.41%, -0.47%, 7.38%.

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
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
June 15, 202614.9914.9914.9914.9914.990
June 12, 202615.0415.0415.0415.0415.040
June 11, 202614.9314.9314.9314.9314.930
June 10, 202614.8814.8814.8814.8814.880
June 09, 202614.8914.8914.8914.8914.890
June 08, 202614.614.614.614.614.60
June 05, 202614.7214.7214.7214.7214.720
June 04, 202614.7514.7514.7514.7514.750
June 03, 202614.614.614.614.614.60
June 02, 202614.6814.6814.6814.6814.680
June 01, 202614.9314.9314.9314.9314.930
May 29, 202614.9614.9614.9614.9614.960
May 28, 202614.9614.9614.9614.9614.960
May 27, 202615151515150
May 26, 202615.0115.0115.0115.0115.010
May 22, 202614.914.914.914.914.90
May 21, 202614.9514.9514.9514.9514.950
May 20, 202614.8714.8714.8714.8714.870
May 19, 202614.7214.7214.7214.7214.720
May 18, 202614.7314.7314.7314.7314.730
May 15, 202614.8514.8514.8514.8514.850
May 14, 202614.8514.8514.8514.8514.850
May 13, 202614.8714.8714.8714.8714.870
May 12, 202614.8914.8914.8914.8914.890
May 11, 202614.9614.9614.9614.9614.960
May 08, 202614.9914.9914.9914.9914.990
May 07, 202614.9214.9214.9214.9214.920
May 06, 202614.7814.7814.7814.7814.780
May 05, 202614.7814.7814.7814.7814.780
May 04, 202614.7414.7414.7414.7414.740
May 01, 202614.8414.8414.8414.8414.840
April 30, 202614.914.914.914.914.90
April 29, 202614.6314.6314.6314.6314.630
April 28, 202614.7814.7814.7814.7814.780
April 27, 202614.7914.7914.7914.7914.790
April 24, 202614.7914.7914.7914.7914.790
April 23, 202614.7214.7214.7214.7214.720
April 22, 202614.8114.8114.8114.8114.810
April 21, 202614.8114.8114.8114.8114.810
April 20, 202615.0215.0215.0215.0215.020
April 17, 202615.0215.0215.0215.0215.020
April 16, 202614.8114.8114.8114.8114.810
April 15, 202614.614.614.614.614.60
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