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Easterly Global Real Estate Fund Cl R6 (JARSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
14.20-0.33 (-2.27%)
As of 08:05AM EST. Market open.
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Time Period:
Nov 29, 2021 - Nov 29, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Nov 29, 2022------
Nov 28, 202214.2014.2014.2014.2014.20-
Nov 25, 202214.5314.5314.5314.5314.53-
Nov 23, 202214.3614.3614.3614.3614.36-
Nov 22, 202214.3614.3614.3614.3614.36-
Nov 21, 202214.3214.3214.3214.3214.32-
Nov 18, 202214.3914.3914.3914.3914.39-
Nov 17, 202214.2914.2914.2914.2914.29-
Nov 16, 202214.3314.3314.3314.3314.33-
Nov 15, 202214.5114.5114.5114.5114.51-
Nov 14, 202214.3614.3614.3614.3614.36-
Nov 11, 202214.6314.6314.6314.6314.63-
Nov 10, 202214.3814.3814.3814.3814.38-
Nov 09, 202213.4113.4113.4113.4113.41-
Nov 08, 202213.5813.5813.5813.5813.58-
Nov 07, 202213.4713.4713.4713.4713.47-
Nov 04, 202213.3713.3713.3713.3713.37-
Nov 03, 202212.9612.9612.9612.9612.96-
Nov 02, 202213.1013.1013.1013.1013.10-
Nov 01, 202213.3613.3613.3613.3613.36-
Oct 31, 202213.2513.2513.2513.2513.25-
Oct 28, 202213.4013.4013.4013.4013.40-
Oct 27, 202213.2913.2913.2913.2913.29-
Oct 26, 202213.2813.2813.2813.2813.28-
Oct 25, 202213.1613.1613.1613.1613.16-
Oct 24, 202212.7112.7112.7112.7112.71-
Oct 21, 202212.7912.7912.7912.7912.79-
Oct 20, 202212.7712.7712.7712.7712.77-
Oct 19, 202212.7512.7512.7512.7512.75-
Oct 18, 202213.0913.0913.0913.0913.09-
Oct 17, 202213.0213.0213.0213.0213.02-
Oct 14, 202212.5912.5912.5912.5912.59-
Oct 13, 202212.8112.8112.8112.8112.81-
Oct 12, 202212.6412.6412.6412.6412.64-
Oct 11, 202212.8412.8412.8412.8412.84-
Oct 10, 202212.8212.8212.8212.8212.82-
Oct 07, 202212.9812.9812.9812.9812.98-
Oct 06, 202213.3213.3213.3213.3213.32-
Oct 05, 202213.6113.6113.6113.6113.61-
Oct 04, 202213.8513.8513.8513.8513.85-
Oct 03, 202213.5813.5813.5813.5813.58-
Sep 30, 202213.3013.3013.3013.3013.30-
Sep 29, 202213.1113.1113.1113.1113.11-
Sep 28, 202213.4113.4113.4113.4113.41-
Sep 28, 20220.042 Dividend
Sep 28, 20220.126 Capital Gain
Sep 27, 202213.3313.3313.3313.3313.16-
Sep 26, 202213.5713.5713.5713.5713.40-
Sep 23, 202214.0414.0414.0414.0413.86-
Sep 22, 202214.3414.3414.3414.3414.16-
Sep 21, 202214.4914.4914.4914.4914.31-
Sep 20, 202214.6714.6714.6714.6714.49-
Sep 19, 202215.0815.0815.0815.0814.89-
Sep 16, 202215.1115.1115.1115.1114.92-
Sep 15, 202215.1215.1215.1215.1214.93-
Sep 14, 202215.3015.3015.3015.3015.11-
Sep 13, 202215.4115.4115.4115.4115.22-
Sep 12, 202215.9915.9915.9915.9915.79-
Sep 09, 202215.7715.7715.7715.7715.57-
Sep 08, 202215.5215.5215.5215.5215.32-
Sep 07, 202215.5615.5615.5615.5615.36-
Sep 06, 202215.3315.3315.3315.3315.14-
Sep 02, 202215.3415.3415.3415.3415.15-
Sep 01, 202215.4215.4215.4215.4215.23-
Aug 31, 202215.5615.5615.5615.5615.36-
Aug 30, 202215.6415.6415.6415.6415.44-
Aug 29, 202215.7715.7715.7715.7715.57-
Aug 26, 202215.9015.9015.9015.9015.70-
Aug 25, 202216.2416.2416.2416.2416.04-
Aug 24, 202216.0516.0516.0516.0515.85-
Aug 23, 202216.0616.0616.0616.0615.86-
Aug 22, 202216.2116.2116.2116.2116.01-
Aug 19, 202216.5216.5216.5216.5216.31-
Aug 18, 202216.7516.7516.7516.7516.54-
Aug 17, 202216.9016.9016.9016.9016.69-
Aug 16, 202217.1017.1017.1017.1016.88-
Aug 15, 202217.1417.1417.1417.1416.92-
Aug 12, 202217.1417.1417.1417.1416.92-
Aug 11, 202216.9316.9316.9316.9316.72-
Aug 10, 202216.9016.9016.9016.9016.69-
Aug 09, 202216.6016.6016.6016.6016.39-
Aug 08, 202216.6216.6216.6216.6216.41-
Aug 05, 202216.5316.5316.5316.5316.32-
Aug 04, 202216.6916.6916.6916.6916.48-
Aug 03, 202216.7016.7016.7016.7016.49-
Aug 02, 202216.6916.6916.6916.6916.48-
Aug 01, 202216.8716.8716.8716.8716.66-
Jul 29, 202216.9516.9516.9516.9516.74-
Jul 28, 202216.7916.7916.7916.7916.58-
Jul 27, 202216.4116.4116.4116.4116.20-
Jul 26, 202216.2516.2516.2516.2516.05-
Jul 25, 202216.3516.3516.3516.3516.14-
Jul 22, 202216.3216.3216.3216.3216.11-
Jul 21, 202216.1616.1616.1616.1615.96-
Jul 20, 202216.0616.0616.0616.0615.86-
Jul 19, 202216.0616.0616.0616.0615.86-
Jul 18, 202215.7415.7415.7415.7415.54-
Jul 15, 202215.7715.7715.7715.7715.57-
Jul 14, 202215.5715.5715.5715.5715.37-
Jul 13, 202215.7515.7515.7515.7515.55-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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