Easterly Global Real Estate Fund Class A (JAREX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in Easterly Global Real Estate Fund Class A (JAREX) 10 years ago, it would be worth $1,558.04 as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $994.8, while $1000 invested 1 year ago would be worth $1,107.09. This corresponds to total returns of 55.8%, -0.52%, 10.71%, respectively, with annualized returns of 4.53%, -0.1%, 10.71%.
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 |
|---|---|---|---|---|---|---|
| July 31, 2026 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 0 |
| July 30, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 0 |
| July 29, 2026 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 0 |
| July 28, 2026 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 0 |
| July 27, 2026 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 0 |
| July 23, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 0 |
| July 22, 2026 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 0 |
| July 21, 2026 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 0 |
| July 20, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 0 |
| July 17, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 0 |
| July 16, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0 |
| July 15, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 0 |
| July 14, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 0 |
| July 13, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 0 |
| July 10, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 0 |
| July 09, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0 |
| July 08, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 0 |
| July 07, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 0 |
| July 06, 2026 | 15 | 15 | 15 | 15 | 15 | 0 |
| July 02, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 0 |
| July 01, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 0 |
| June 30, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 0 |
| June 29, 2026 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 0 |
| June 26, 2026 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 0 |
| June 25, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 0 |
| June 24, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 0 |
| June 23, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 0 |
| June 22, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 0 |
| June 18, 2026 | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 | 0 |
| June 17, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 0 |
| June 16, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 0 |
| June 15, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 0 |
| June 12, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0 |
| June 11, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 0 |
| June 10, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 0 |
| June 09, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0 |
| June 08, 2026 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 0 |
| June 05, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 0 |
| June 04, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 0 |
| June 03, 2026 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 0 |
| June 02, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 0 |
| June 01, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 0 |
| May 29, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0 |
| May 28, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0 |
| May 27, 2026 | 15 | 15 | 15 | 15 | 15 | 0 |
| May 26, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 0 |
| May 22, 2026 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 0 |
| May 21, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 0 |
| May 20, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 0 |
| May 19, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 0 |
| May 18, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 0 |
| May 15, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 0 |
| May 14, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 0 |
| May 13, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 0 |
| May 12, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0 |
| May 11, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0 |
| May 08, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 0 |
| May 07, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0 |
| May 06, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 0 |
| May 05, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 0 |