Easterly Global Real Estate Fund Cl C (MF:JACRX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 14.25 | 0 | +0.13(+0.92%) | |||
| Jan 15, 2026 | 14.12 | 0 | +0.09(+0.64%) | |||
| Jan 14, 2026 | 14.03 | 0 | +0.07(+0.50%) | |||
| Jan 13, 2026 | 13.96 | 0 | +0.06(+0.43%) | |||
| Jan 12, 2026 | 13.90 | 0 | +0.02(+0.14%) | |||
| Jan 09, 2026 | 13.88 | 0 | +0.03(+0.22%) | |||
| Jan 08, 2026 | 13.85 | 0 | +0.11(+0.80%) | |||
| Jan 07, 2026 | 13.74 | 0 | +0.01(+0.07%) | |||
| Jan 06, 2026 | 13.73 | 0 | +0.06(+0.44%) | |||
| Jan 05, 2026 | 13.67 | 0 | +0.04(+0.29%) | |||
| Jan 02, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 0 | -0.07(-0.51%) |
| Dec 30, 2025 | 13.70 | 0 | +0.01(+0.07%) | |||
| Dec 29, 2025 | 13.69 | 0 | +0.02(+0.15%) | |||
| Dec 23, 2025 | 13.67 | 0 | +0.07(+0.51%) | |||
| Dec 22, 2025 | 13.60 | 0 | +0.09(+0.67%) | |||
| Dec 19, 2025 | 13.51 | 0 | -0.02(-0.15%) | |||
| Dec 18, 2025 | 13.53 | 0 | +0.01(+0.07%) | |||
| Dec 17, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 0 | +0.02(+0.15%) |
| Dec 16, 2025 | 13.50 | 13.50 | 13.50 | 13.50 | 0 | -0.07(-0.52%) |
| Dec 15, 2025 | 13.57 | 0 | +0.07(+0.52%) | |||
| Dec 12, 2025 | 13.50 | 0 | +0.00(+0.00%) | |||
| Dec 11, 2025 | 13.50 | 0 | +0.04(+0.30%) | |||
| Dec 10, 2025 | 13.46 | 0 | +0.05(+0.37%) | |||
| Dec 09, 2025 | 13.41 | 0 | -0.01(-0.07%) | |||
| Dec 08, 2025 | 13.42 | 0 | -0.12(-0.89%) | |||
| Dec 05, 2025 | 13.54 | 0 | +0.05(+0.37%) | |||
| Dec 04, 2025 | 13.49 | 0 | -0.04(-0.30%) | |||
| Dec 03, 2025 | 13.53 | 0 | +0.03(+0.22%) | |||
| Dec 02, 2025 | 13.50 | 0 | -0.04(-0.30%) | |||
| Dec 01, 2025 | 13.54 | 0 | -0.14(-1.02%) | |||
| Nov 28, 2025 | 13.68 | 0 | +0.03(+0.22%) | |||
| Nov 26, 2025 | 13.65 | 0 | +0.14(+1.04%) | |||
| Nov 25, 2025 | 13.51 | 0 | +0.03(+0.22%) | |||
| Nov 24, 2025 | 13.48 | 0 | +0.04(+0.30%) | |||
| Nov 21, 2025 | 13.44 | 0 | +0.18(+1.36%) | |||
| Nov 20, 2025 | 13.26 | 0 | -0.10(-0.75%) | |||
| Nov 19, 2025 | 13.36 | 0 | -0.10(-0.74%) | |||
| Nov 18, 2025 | 13.46 | 0 | +0.00(+0.00%) | |||
| Nov 17, 2025 | 13.46 | 0 | -0.11(-0.81%) | |||
| Nov 14, 2025 | 13.57 | 0 | +0.00(+0.00%) | |||
| Nov 13, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 0 | -0.10(-0.73%) |
| Nov 12, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 0 | -0.08(-0.58%) |
| Nov 11, 2025 | 13.75 | 0 | +0.12(+0.88%) | |||
| Nov 10, 2025 | 13.63 | 0 | -0.06(-0.44%) | |||
| Nov 07, 2025 | 13.69 | 0 | +0.14(+1.03%) | |||
| Nov 06, 2025 | 13.55 | 0 | -0.04(-0.29%) | |||
| Nov 05, 2025 | 13.59 | 0 | +0.03(+0.22%) | |||
| Nov 04, 2025 | 13.56 | 0 | +0.00(+0.00%) |
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