Easterly Global Real Estate Fund Class I (JARIX) NASDAQ

15.11

+0.14(+0.94%)

Updated at September 08 08:06AM

Currency In USD

Date Range:

DateOpenCloseAdj CloseHighLowVolume
September 05, 202515.1115.1115.1115.1115.110
September 04, 202514.9714.9714.9714.9714.970
September 03, 202514.9114.9114.9114.9114.910
September 02, 202514.8814.8814.8814.8814.880
August 29, 202515.2115.2115.2115.2115.210
August 28, 202515.215.215.215.215.20
August 27, 202515.2115.2115.2115.2115.210
August 26, 202515.1315.1315.1315.1315.130
August 25, 202515.2115.2115.2115.2115.210
August 22, 202515.3115.3115.3115.3115.310
August 21, 202515.0415.0415.0415.0415.040
August 20, 202515.0915.0915.0915.0915.090
August 19, 202515.0615.0615.0615.0615.060
August 18, 202514.9414.9414.9414.9414.940
August 15, 202515.0715.0715.0715.0715.070
August 14, 202515.0215.0215.0215.0215.020
August 13, 202515.1415.1415.1415.1415.140
August 12, 202515.0515.0515.0515.0515.050
August 11, 202514.9514.9514.9514.9514.950
August 08, 202515.0315.0315.0315.0315.030
August 07, 202515.1515.1515.1515.1515.150
August 06, 202515.1415.1415.1415.1415.140
August 05, 202515.1615.1615.1615.1615.160
August 04, 202515.0815.0815.0815.0815.080
August 01, 202514.9714.9714.9714.9714.970
July 31, 202514.9614.9614.9614.9614.960
July 30, 202515.0515.0515.0515.0515.050
July 29, 202515.2615.2615.2615.2615.260
July 28, 202515.1715.1715.1715.1715.170
July 25, 202515.3515.3515.3515.3515.350
July 24, 202515.415.415.415.415.40
July 23, 202515.4815.4815.4815.4815.480
July 22, 202515.5115.5115.5115.5115.510
July 21, 202515.3515.3515.3515.3515.350
July 18, 202515.2415.2415.2415.2415.240
July 17, 202515.2215.2215.2215.2215.220
July 16, 202515.2215.2215.2215.2215.220
July 15, 202515.2115.2115.2115.2115.210
July 14, 202515.2115.2115.2115.2115.210
July 11, 202515.1715.1715.1715.1715.170
July 10, 202515.1615.1615.1615.1615.160
July 09, 202515.1215.1215.1215.1215.120
July 08, 202515.2615.2615.2615.2615.260
July 07, 202515.3115.3115.3115.3115.310
July 03, 202515.4615.4615.4615.4615.460
July 02, 202515.4515.4515.4515.4515.450
July 01, 202515.5415.5415.5415.5415.540
June 30, 202515.5415.5415.5415.5415.540
June 27, 202515.4415.4415.4415.4415.440
June 26, 202515.415.415.415.415.40
June 25, 202515.4615.4615.4615.4615.460
June 24, 202515.6415.6415.6415.6415.640
June 23, 202515.6415.6415.6415.6415.640
June 20, 202515.4615.4615.4615.4615.460
June 18, 202515.4615.4615.4615.4615.460
June 17, 202515.4215.4215.4215.4215.420
June 16, 202515.4315.4315.4315.4315.430
June 13, 202515.4315.4315.4315.4315.430
June 12, 202515.5615.5615.5615.5615.560
June 11, 202515.4515.4515.4515.4515.450