Easterly Global Real Estate Fund (JARIX) NASDAQ

Currency In USD

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JARIX Historical Return

If you invested $1000 in Easterly Global Real Estate Fund Class I (JARIX) 10 years ago, it would be worth $1,667.38 as of November 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $938.59, while $1000 invested 1 year ago would be worth $1,084.9. This corresponds to total returns of 66.74%, -6.14%, 8.49%, respectively, with annualized returns of 5.25%, -1.26%, 8.49%.

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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JARIX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
November 11, 202615.6515.6515.6515.6515.650
November 10, 202615.6815.6815.6815.6815.680
November 09, 202615.4815.4815.4815.4815.480
November 06, 202615.5615.5615.5615.5615.560
November 05, 202615.5615.5615.5615.5615.560
November 04, 202615.215.215.215.215.20
November 03, 202615.1115.1115.1115.1115.110
November 02, 202614.9814.9814.9814.9814.980
October 30, 202615.0315.0315.0315.0315.030
October 29, 202614.7915.0315.0315.0314.790
October 28, 202614.8514.7914.7914.8514.790
October 27, 202614.9114.8514.8514.9114.850
October 26, 202614.814.9114.9114.9114.80
October 23, 202614.814.814.814.814.80
October 22, 202614.7914.7914.7914.7914.790
October 21, 202614.9114.7214.7214.9114.720
October 20, 202614.6414.6414.6414.6414.640
October 19, 202614.7714.6414.6414.7714.640
October 16, 202614.7314.7314.7314.7314.730
October 15, 202614.6114.6114.6114.6114.610
October 14, 202614.714.6114.6114.714.610
October 13, 202614.714.714.714.714.70
October 12, 202614.6814.714.714.714.680
October 09, 202614.5214.6814.6814.6814.520
October 08, 202614.5214.5214.5214.5214.520
October 07, 202614.7214.5214.5214.7214.520
October 06, 202614.6214.7214.7214.7214.620
October 05, 202614.6914.6214.6214.6914.620
October 02, 202614.6714.6914.6914.6914.670
October 01, 202614.8314.6714.6714.8314.670
September 30, 202614.8314.8314.8314.8314.830
September 29, 202614.9514.9214.9214.9514.920
September 28, 202615.0315.0315.0315.0315.030
September 25, 202615.0715.0715.0715.0715.070
September 24, 202615.1515.0715.0715.1515.070
September 23, 202615.3415.1515.1515.3415.150
September 22, 202615.3415.3415.3415.3415.340
September 21, 202615.1915.3415.3415.3415.190
September 18, 202615.3315.1915.1915.3315.190
September 17, 202615.2415.3315.3315.3315.240
September 16, 202615.3215.2415.2415.3215.240
September 15, 202615.415.3215.3215.415.320
September 11, 202615.5215.5215.5215.5215.520
September 10, 202615.4815.4815.4815.4815.480
September 09, 202615.6715.6715.6715.6715.670
September 08, 202615.815.815.815.815.80
September 04, 202615.9315.8415.8415.9315.840
September 03, 202615.8415.9315.9315.9315.840
September 02, 202615.8415.7915.7915.8415.790
September 01, 202615.9115.8415.8415.9115.840
August 31, 202616161616160
August 28, 202616.19161616.19160
August 27, 202616.3316.1916.1916.3316.190
August 26, 202616.3316.3316.3316.3316.330
August 25, 202616.3716.3716.3716.3716.370
August 24, 202616.2516.2516.2516.2516.250
August 21, 202616.2316.2516.2516.2516.230
August 20, 202616.2216.2316.2316.2316.220
August 19, 202616.1216.2216.2216.2216.120
August 18, 202616.3216.1216.1216.3216.120
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