Easterly Global Real Estate Fund (JARIX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in Easterly Global Real Estate Fund Class I (JARIX) 10 years ago, it would be worth $1,563.64 as of September 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $958.51, while $1000 invested 1 year ago would be worth $1,044.53. This corresponds to total returns of 56.36%, -4.15%, 4.45%, respectively, with annualized returns of 4.57%, -0.84%, 4.45%.
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 |
|---|---|---|---|---|---|---|
| September 10, 2026 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 0 |
| September 09, 2026 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | 0 |
| September 08, 2026 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | 0 |
| September 04, 2026 | 15.93 | 15.84 | 15.84 | 15.93 | 15.84 | 0 |
| September 03, 2026 | 15.84 | 15.93 | 15.93 | 15.93 | 15.84 | 0 |
| September 02, 2026 | 15.84 | 15.79 | 15.79 | 15.84 | 15.79 | 0 |
| September 01, 2026 | 15.91 | 15.84 | 15.84 | 15.91 | 15.84 | 0 |
| August 31, 2026 | 16 | 16 | 16 | 16 | 16 | 0 |
| August 28, 2026 | 16.19 | 16 | 16 | 16.19 | 16 | 0 |
| August 27, 2026 | 16.33 | 16.19 | 16.19 | 16.33 | 16.19 | 0 |
| August 26, 2026 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | 0 |
| August 25, 2026 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0 |
| August 24, 2026 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | 0 |
| August 21, 2026 | 16.23 | 16.25 | 16.25 | 16.25 | 16.23 | 0 |
| August 20, 2026 | 16.22 | 16.23 | 16.23 | 16.23 | 16.22 | 0 |
| August 19, 2026 | 16.12 | 16.22 | 16.22 | 16.22 | 16.12 | 0 |
| August 18, 2026 | 16.32 | 16.12 | 16.12 | 16.32 | 16.12 | 0 |
| August 17, 2026 | 16.32 | 16.21 | 16.21 | 16.32 | 16.21 | 0 |
| August 14, 2026 | 16.11 | 16.32 | 16.32 | 16.32 | 16.11 | 0 |
| August 13, 2026 | 16.12 | 16.23 | 16.23 | 16.23 | 16.12 | 0 |
| August 12, 2026 | 16.11 | 16.12 | 16.12 | 16.12 | 16.11 | 0 |
| August 11, 2026 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | 0 |
| August 10, 2026 | 16.32 | 16.11 | 16.11 | 16.32 | 16.11 | 0 |
| August 07, 2026 | 16.24 | 16.32 | 16.32 | 16.32 | 16.24 | 0 |
| August 06, 2026 | 16.37 | 16.24 | 16.24 | 16.37 | 16.24 | 0 |
| August 05, 2026 | 16.35 | 16.37 | 16.37 | 16.37 | 16.35 | 0 |
| August 04, 2026 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | 0 |
| August 03, 2026 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0 |
| July 31, 2026 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0 |
| July 30, 2026 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | 0 |
| July 29, 2026 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | 0 |
| July 28, 2026 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | 0 |
| July 27, 2026 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 0 |
| July 24, 2026 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 0 |
| July 23, 2026 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | 0 |
| July 22, 2026 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | 0 |
| July 21, 2026 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0 |
| July 20, 2026 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 0 |
| July 17, 2026 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | 0 |
| July 16, 2026 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | 0 |
| July 15, 2026 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | 0 |
| July 14, 2026 | 16 | 16 | 16 | 16 | 16 | 0 |
| July 13, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 0 |
| July 10, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 0 |
| July 09, 2026 | 16 | 16 | 16 | 16 | 16 | 0 |
| July 08, 2026 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | 0 |
| July 07, 2026 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 0 |
| July 06, 2026 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 0 |
| July 02, 2026 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 0 |
| July 01, 2026 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | 0 |
| June 30, 2026 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | 0 |
| June 29, 2026 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | 0 |
| June 26, 2026 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | 0 |
| June 25, 2026 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 0 |
| June 24, 2026 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 0 |
| June 23, 2026 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | 0 |
| June 22, 2026 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 0 |
| June 18, 2026 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | 0 |
| June 17, 2026 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 0 |
| June 16, 2026 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 0 |