Easterly Global Real Estate Fund Class C ( JACRX) - Price History
Monthly price history for JACRX (Easterly Global Real Estate Fund Class C)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $14.64 | $14.64 |
| May 2026 | $15 | $15 |
| April 2026 | $14.95 | $14.95 |
| March 2026 | $13.69 | $13.69 |
| February 2026 | $15.07 | $15.11 |
| January 2026 | $14.23 | $14.27 |
| December 2025 | $13.60 | $13.63 |
| November 2025 | $13.59 | $13.68 |
| October 2025 | $13.49 | $13.58 |
| September 2025 | $13.92 | $14.02 |
| August 2025 | $14.06 | $14.34 |
| July 2025 | $13.84 | $14.11 |
| June 2025 | $14.38 | $14.67 |
| May 2025 | $14.11 | $14.47 |
| April 2025 | $13.68 | $14.03 |
| March 2025 | $13.23 | $13.56 |
| February 2025 | $13.46 | $13.84 |
| January 2025 | $13.30 | $13.67 |
| December 2024 | $12.99 | $13.36 |
| November 2024 | $13.71 | $14.15 |
| October 2024 | $13.59 | $14.03 |
| September 2024 | $14.61 | $15.08 |
| August 2024 | $14.09 | $14.62 |
| July 2024 | $13.31 | $13.81 |
| June 2024 | $12.48 | $12.95 |
| May 2024 | $12.66 | $13.27 |
| April 2024 | $12.07 | $12.65 |
| March 2024 | $12.64 | $13.25 |
| February 2024 | $12.48 | $13.13 |
| January 2024 | $12.51 | $13.16 |
| December 2023 | $13.03 | $13.71 |
| November 2023 | $12.15 | $12.84 |
| October 2023 | $10.85 | $11.46 |
| September 2023 | $11.60 | $12.26 |
| August 2023 | $12.29 | $13 |
| July 2023 | $12.69 | $13.43 |
| June 2023 | $12.25 | $12.96 |
| May 2023 | $11.80 | $12.52 |
| April 2023 | $12.57 | $13.33 |
| March 2023 | $12.24 | $12.98 |
| February 2023 | $12.69 | $13.54 |
| January 2023 | $13.61 | $14.52 |
| December 2022 | $12.30 | $13.12 |
| November 2022 | $12.68 | $13.77 |
| October 2022 | $11.46 | $12.45 |
| September 2022 | $11.52 | $12.51 |
| August 2022 | $13.32 | $14.63 |
| July 2022 | $14.53 | $15.95 |
| June 2022 | $13.64 | $14.98 |
| May 2022 | $14.82 | $16.41 |
| April 2022 | $15.13 | $16.75 |
| March 2022 | $15.83 | $17.53 |
| February 2022 | $15.52 | $17.37 |
| January 2022 | $15.67 | $17.53 |
| December 2021 | $16.39 | $18.34 |
| November 2021 | $15.69 | $18.36 |
| October 2021 | $16.14 | $18.89 |
| September 2021 | $15.59 | $18.24 |
| August 2021 | $15.98 | $19.06 |
| July 2021 | $16.03 | $19.12 |
| June 2021 | $15.86 | $18.92 |
| May 2021 | $15.55 | $18.90 |
| April 2021 | $15.39 | $18.71 |
| March 2021 | $14.69 | $17.86 |
| February 2021 | $14.30 | $17.63 |
| January 2021 | $13.38 | $16.50 |
| December 2020 | $13.54 | $16.69 |
| November 2020 | $13.11 | $16.78 |
| October 2020 | $11.36 | $14.54 |
| September 2020 | $11.68 | $14.95 |
| August 2020 | $12.07 | $15.69 |
| July 2020 | $11.43 | $14.86 |
| June 2020 | $11.46 | $14.90 |
| May 2020 | $11.01 | $14.57 |
| April 2020 | $10.93 | $14.47 |
| March 2020 | $9.92 | $13.13 |
| February 2020 | $12.75 | $17.24 |
| January 2020 | $13.71 | $18.54 |
| December 2019 | $13.58 | $18.36 |
| November 2019 | $13.20 | $18.73 |
| October 2019 | $13.34 | $18.93 |
| September 2019 | $12.99 | $18.42 |
| August 2019 | $12.41 | $17.96 |
| July 2019 | $12.54 | $18.15 |
| June 2019 | $12.46 | $18.03 |
| May 2019 | $12.25 | $18.10 |
| April 2019 | $12.34 | $18.24 |
| March 2019 | $12.18 | $18 |
| February 2019 | $11.92 | $17.97 |
| January 2019 | $11.77 | $17.75 |
| December 2018 | $10.42 | $15.72 |
| November 2018 | $11.31 | $17.54 |
| October 2018 | $10.86 | $16.85 |
| September 2018 | $11.82 | $18.34 |
| August 2018 | $11.94 | $18.89 |
| July 2018 | $11.95 | $18.90 |
| June 2018 | $11.77 | $18.62 |
| May 2018 | $11.63 | $18.74 |
| April 2018 | $11.51 | $18.55 |
| March 2018 | $11.11 | $17.90 |
| February 2018 | $10.90 | $17.87 |
| January 2018 | $11.73 | $19.23 |
| December 2017 | $11.53 | $18.90 |
| November 2017 | $11.36 | $19.28 |
| October 2017 | $11.12 | $18.86 |
| September 2017 | $11.02 | $18.69 |
| August 2017 | $11.06 | $19.13 |
| July 2017 | $11.18 | $19.33 |
| June 2017 | $10.78 | $18.64 |
| May 2017 | $10.62 | $18.73 |
| April 2017 | $10.51 | $18.53 |
| March 2017 | $10.33 | $18.21 |
| February 2017 | $10.47 | $18.83 |
| January 2017 | $10.17 | $18.29 |
| December 2016 | $9.94 | $17.87 |
| November 2016 | $9.54 | $17.77 |
| October 2016 | $9.45 | $17.61 |
| September 2016 | $9.95 | $18.53 |
| August 2016 | $10.10 | $19.15 |
| July 2016 | $10.42 | $19.76 |
| June 2016 | $10.03 | $19.01 |
| May 2016 | $9.90 | $19.11 |
| April 2016 | $9.86 | $19.02 |
| March 2016 | $9.79 | $18.89 |
| February 2016 | $8.92 | $17.53 |
| January 2016 | $8.70 | $17.10 |
| December 2015 | $9.35 | $18.37 |
| November 2015 | $9.38 | $19.18 |
| October 2015 | $9.59 | $19.62 |
| September 2015 | $9.09 | $18.60 |
| August 2015 | $9.08 | $18.89 |
| July 2015 | $9.61 | $19.98 |
| June 2015 | $9.39 | $19.53 |
| May 2015 | $9.77 | $20.70 |
| April 2015 | $9.91 | $20.99 |
| March 2015 | $9.96 | $21.10 |
| February 2015 | $9.80 | $21.17 |
| January 2015 | $9.47 | $20.46 |
| December 2014 | $9.21 | $19.90 |
| November 2014 | $9.32 | $20.83 |
| October 2014 | $9.27 | $20.71 |
| September 2014 | $8.85 | $19.78 |
| August 2014 | $9.46 | $21.56 |
| July 2014 | $9.27 | $21.12 |
| June 2014 | $9.36 | $21.32 |
| May 2014 | $9.15 | $21.26 |
| April 2014 | $8.87 | $20.62 |
| March 2014 | $8.81 | $20.47 |
| February 2014 | $8.81 | $20.90 |
| January 2014 | $8.47 | $20.09 |
| December 2013 | $8.48 | $20.12 |
| November 2013 | $8.45 | $20.95 |
| October 2013 | $8.59 | $21.30 |
| September 2013 | $8.48 | $21.04 |
| August 2013 | $8.07 | $20.54 |
| July 2013 | $8.49 | $21.61 |
| June 2013 | $8.50 | $21.64 |
| May 2013 | $8.65 | $22.46 |
| April 2013 | $9.28 | $24.11 |
| March 2013 | $8.76 | $22.76 |
| February 2013 | $8.69 | $22.97 |
| January 2013 | $8.65 | $22.87 |
| December 2012 | $8.31 | $21.96 |
| November 2012 | $8.08 | $22.44 |
| October 2012 | $7.84 | $21.76 |
| September 2012 | $7.86 | $21.83 |
| August 2012 | $7.69 | $21.83 |
| July 2012 | $7.46 | $21.17 |
| June 2012 | $7.16 | $20.33 |
| May 2012 | $6.70 | $19.36 |
| April 2012 | $7.17 | $20.71 |
| March 2012 | $7.02 | $20.27 |
| February 2012 | $6.87 | $20.16 |
| January 2012 | $6.66 | $19.57 |
JACRX
Price: $14.64
52 week price:
Dividend Yield: 2.34%
5-year range yield:
Forward Dividend Yield: 0.95%
Dividend Per Share: 0.14 USD
Exchange: NAS
Sector: Real Estate
Industry: Real Estate - General
Market Capitalization: 175.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: -17.13%
DGR5: -8.59%
DGR10: -4.80%