Easterly Global Real Estate Fund Class I (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 $1,573.41 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $984.48, while $1000 invested 1 year ago would be worth $1,047.56. This corresponds to total returns of 57.34%, -1.55%, 4.76%, respectively, with annualized returns of 4.63%, -0.31%, 4.76%.

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
June 22, 202615.8615.8615.8615.8615.860
June 18, 202615.8215.8215.8215.8215.820
June 17, 202615.7615.7615.7615.7615.760
June 16, 202616.0616.0616.0616.0616.060
June 15, 202616.0316.0316.0316.0316.030
June 12, 202616.0916.0916.0916.0916.090
June 11, 202615.9715.9715.9715.9715.970
June 10, 202615.9115.9115.9115.9115.910
June 09, 202615.9215.9215.9215.9215.920
June 08, 202615.6215.6215.6215.6215.620
June 05, 202615.7415.7415.7415.7415.740
June 04, 202615.7715.7715.7715.7715.770
June 03, 202615.6115.6115.6115.6115.610
June 02, 202615.715.715.715.715.70
June 01, 202615.9615.9615.9615.9615.960
May 29, 202615.9915.9915.9915.9915.990
May 28, 202615.9915.9915.9915.9915.990
May 27, 202616.0416.0416.0416.0416.040
May 26, 202616.0416.0416.0416.0416.040
May 22, 202615.9315.9315.9315.9315.930
May 21, 202615.9815.9815.9815.9815.980
May 20, 202615.915.915.915.915.90
May 19, 202615.7315.7315.7315.7315.730
May 18, 202615.7515.7515.7515.7515.750
May 15, 202615.8715.8715.8715.8715.870
May 14, 202615.8715.8715.8715.8715.870
May 13, 202615.915.915.915.915.90
May 12, 202615.9215.9215.9215.9215.920
May 11, 202615.9915.9915.9915.9915.990
May 08, 202616.0216.0216.0216.0216.020
May 07, 202615.9415.9415.9415.9415.940
May 06, 202615.815.815.815.815.80
May 05, 202615.815.815.815.815.80
May 04, 202615.7515.7515.7515.7515.750
May 01, 202615.8615.8615.8615.8615.860
April 30, 202615.9215.9215.9215.9215.920
April 29, 202615.6315.6315.6315.6315.630
April 28, 202615.7915.7915.7915.7915.790
April 27, 202615.8115.8115.8115.8115.810
April 24, 202615.8115.8115.8115.8115.810
April 23, 202615.7315.7315.7315.7315.730
April 22, 202615.8315.8315.8315.8315.830
April 21, 202615.8315.8315.8315.8315.830
April 20, 202616.0516.0516.0516.0516.050
April 17, 202616.0516.0516.0516.0516.050
April 16, 202615.8315.8315.8315.8315.830
April 15, 202615.615.615.615.615.60
April 14, 202615.4515.4515.4515.4515.450
April 13, 202615.4515.4515.4515.4515.450
April 10, 202615.4115.4115.4115.4115.410
April 09, 202615.3715.3715.3715.3715.370
April 08, 202615.2915.2915.2915.2915.290
April 07, 202614.8914.8914.8914.8914.890
April 06, 202614.8214.8214.8214.8214.820
April 02, 202614.814.814.814.814.80
April 01, 202614.5614.5614.714.5614.560
March 31, 202614.3214.3214.5614.3214.320
March 30, 202614.2914.2914.3214.2914.290
March 27, 202614.2914.2914.2914.2914.290
March 26, 202614.5314.5314.5314.5314.530
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