Easterly Global Real Estate Fund Class A ( JAREX) - Price History
Monthly price history for JAREX (Easterly Global Real Estate Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $14.75 | $14.75 |
| May 2026 | $14.96 | $14.96 |
| April 2026 | $14.90 | $14.90 |
| March 2026 | $13.63 | $13.63 |
| February 2026 | $15 | $15.07 |
| January 2026 | $14.16 | $14.23 |
| December 2025 | $13.50 | $13.57 |
| November 2025 | $13.50 | $13.65 |
| October 2025 | $13.39 | $13.54 |
| September 2025 | $13.82 | $13.97 |
| August 2025 | $13.93 | $14.28 |
| July 2025 | $13.71 | $14.05 |
| June 2025 | $14.24 | $14.60 |
| May 2025 | $13.97 | $14.42 |
| April 2025 | $13.54 | $13.98 |
| March 2025 | $13.07 | $13.49 |
| February 2025 | $13.30 | $13.79 |
| January 2025 | $13.12 | $13.61 |
| December 2024 | $12.82 | $13.30 |
| November 2024 | $13.51 | $14.10 |
| October 2024 | $13.39 | $13.97 |
| September 2024 | $14.39 | $15.02 |
| August 2024 | $13.87 | $14.56 |
| July 2024 | $13.09 | $13.74 |
| June 2024 | $12.27 | $12.88 |
| May 2024 | $12.44 | $13.22 |
| April 2024 | $11.85 | $12.59 |
| March 2024 | $12.41 | $13.18 |
| February 2024 | $12.24 | $13.08 |
| January 2024 | $12.26 | $13.10 |
| December 2023 | $12.77 | $13.64 |
| November 2023 | $11.90 | $12.79 |
| October 2023 | $10.60 | $11.40 |
| September 2023 | $11.35 | $12.20 |
| August 2023 | $12.01 | $12.96 |
| July 2023 | $12.40 | $13.38 |
| June 2023 | $11.95 | $12.90 |
| May 2023 | $11.51 | $12.48 |
| April 2023 | $12.24 | $13.28 |
| March 2023 | $11.91 | $12.92 |
| February 2023 | $12.35 | $13.50 |
| January 2023 | $13.24 | $14.47 |
| December 2022 | $11.94 | $13.06 |
| November 2022 | $12.32 | $13.71 |
| October 2022 | $11.12 | $12.38 |
| September 2022 | $11.17 | $12.43 |
| August 2022 | $12.92 | $14.56 |
| July 2022 | $14.08 | $15.87 |
| June 2022 | $13.21 | $14.89 |
| May 2022 | $14.34 | $16.33 |
| April 2022 | $14.63 | $16.67 |
| March 2022 | $15.30 | $17.43 |
| February 2022 | $14.99 | $17.27 |
| January 2022 | $15.13 | $17.43 |
| December 2021 | $15.81 | $18.22 |
| November 2021 | $15.12 | $18.27 |
| October 2021 | $15.55 | $18.78 |
| September 2021 | $15.01 | $18.13 |
| August 2021 | $15.38 | $18.94 |
| July 2021 | $15.42 | $18.99 |
| June 2021 | $15.25 | $18.78 |
| May 2021 | $14.94 | $18.78 |
| April 2021 | $14.78 | $18.58 |
| March 2021 | $14.09 | $17.72 |
| February 2021 | $13.71 | $17.52 |
| January 2021 | $12.82 | $16.39 |
| December 2020 | $12.96 | $16.57 |
| November 2020 | $12.54 | $16.64 |
| October 2020 | $10.86 | $14.41 |
| September 2020 | $11.17 | $14.82 |
| August 2020 | $11.52 | $15.56 |
| July 2020 | $10.91 | $14.73 |
| June 2020 | $10.93 | $14.76 |
| May 2020 | $10.49 | $14.45 |
| April 2020 | $10.41 | $14.34 |
| March 2020 | $9.44 | $13 |
| February 2020 | $12.14 | $17.12 |
| January 2020 | $13.04 | $18.40 |
| December 2019 | $12.90 | $18.20 |
| November 2019 | $12.54 | $18.59 |
| October 2019 | $12.67 | $18.78 |
| September 2019 | $12.32 | $18.26 |
| August 2019 | $11.76 | $17.81 |
| July 2019 | $11.88 | $17.99 |
| June 2019 | $11.79 | $17.86 |
| May 2019 | $11.59 | $17.96 |
| April 2019 | $11.67 | $18.09 |
| March 2019 | $11.51 | $17.84 |
| February 2019 | $11.25 | $17.83 |
| January 2019 | $11.10 | $17.60 |
| December 2018 | $9.83 | $15.58 |
| November 2018 | $10.48 | $17.41 |
| October 2018 | $10.07 | $16.72 |
| September 2018 | $10.95 | $18.19 |
| August 2018 | $11.06 | $18.74 |
| July 2018 | $11.05 | $18.72 |
| June 2018 | $10.88 | $18.44 |
| May 2018 | $10.74 | $18.58 |
| April 2018 | $10.63 | $18.38 |
| March 2018 | $10.25 | $17.73 |
| February 2018 | $10.05 | $17.72 |
| January 2018 | $10.81 | $19.05 |
| December 2017 | $10.61 | $18.71 |
| November 2017 | $10.46 | $19.13 |
| October 2017 | $10.23 | $18.70 |
| September 2017 | $10.13 | $18.52 |
| August 2017 | $10.16 | $18.98 |
| July 2017 | $10.26 | $19.17 |
| June 2017 | $9.90 | $18.48 |
| May 2017 | $9.74 | $18.59 |
| April 2017 | $9.63 | $18.38 |
| March 2017 | $9.46 | $18.05 |
| February 2017 | $9.58 | $18.69 |
| January 2017 | $9.31 | $18.15 |
| December 2016 | $9.09 | $17.72 |
| November 2016 | $8.72 | $17.65 |
| October 2016 | $8.63 | $17.48 |
| September 2016 | $9.08 | $18.39 |
| August 2016 | $9.22 | $19.03 |
| July 2016 | $9.50 | $19.62 |
| June 2016 | $9.14 | $18.87 |
| May 2016 | $9.02 | $18.99 |
| April 2016 | $8.97 | $18.89 |
| March 2016 | $8.91 | $18.76 |
| February 2016 | $8.11 | $17.42 |
| January 2016 | $7.91 | $17 |
| December 2015 | $8.49 | $18.24 |
| November 2015 | $8.51 | $19.08 |
| October 2015 | $8.70 | $19.51 |
| September 2015 | $8.24 | $18.48 |
| August 2015 | $8.23 | $18.80 |
| July 2015 | $8.70 | $19.87 |
| June 2015 | $8.50 | $19.41 |
| May 2015 | $8.84 | $20.61 |
| April 2015 | $8.96 | $20.88 |
| March 2015 | $9 | $20.98 |
| February 2015 | $8.85 | $21.08 |
| January 2015 | $8.55 | $20.36 |
| December 2014 | $8.31 | $19.78 |
| November 2014 | $8.41 | $20.75 |
| October 2014 | $8.35 | $20.61 |
| September 2014 | $7.97 | $19.68 |
| August 2014 | $8.52 | $21.46 |
| July 2014 | $8.34 | $21.01 |
| June 2014 | $8.41 | $21.20 |
| May 2014 | $8.22 | $21.17 |
| April 2014 | $7.98 | $20.55 |
| March 2014 | $7.91 | $20.39 |
| February 2014 | $7.91 | $20.85 |
| January 2014 | $7.60 | $20.03 |
| December 2013 | $7.62 | $20.08 |
| November 2013 | $7.58 | $20.93 |
| October 2013 | $7.70 | $21.27 |
| September 2013 | $7.61 | $21.01 |
| August 2013 | $7.23 | $20.53 |
| July 2013 | $7.62 | $21.62 |
| June 2013 | $7.62 | $21.63 |
| May 2013 | $7.75 | $22.49 |
| April 2013 | $8.32 | $24.13 |
| March 2013 | $7.85 | $22.77 |
| February 2013 | $7.78 | $23 |
| January 2013 | $7.76 | $22.92 |
| December 2012 | $7.44 | $21.99 |
| November 2012 | $6.88 | $22.49 |
| October 2012 | $6.66 | $21.79 |
| September 2012 | $6.68 | $21.85 |
| August 2012 | $6.53 | $21.86 |
| July 2012 | $6.33 | $21.18 |
| June 2012 | $6.04 | $20.20 |
| May 2012 | $5.68 | $19.38 |
| April 2012 | $6.08 | $20.72 |
| March 2012 | $5.94 | $20.27 |
| February 2012 | $5.81 | $20.15 |
| January 2012 | $5.64 | $19.57 |
| December 2011 | $5.28 | $18.30 |
| November 2011 | $5.16 | $18.19 |
| October 2011 | $5.37 | $18.91 |
| September 2011 | $4.77 | $16.81 |
| August 2011 | $5.43 | $19.13 |
| July 2011 | $5.94 | $20.95 |
| June 2011 | $5.98 | $21.06 |
| May 2011 | $6.11 | $21.91 |
| April 2011 | $6.06 | $21.71 |
| March 2011 | $5.82 | $20.87 |
| February 2011 | $5.87 | $21.38 |
| January 2011 | $5.80 | $21.14 |
| December 2010 | $5.64 | $20.54 |
| November 2010 | $5.74 | $21.22 |
| October 2010 | $6.04 | $22.33 |
| September 2010 | $5.83 | $21.55 |
| August 2010 | $5.46 | $20.43 |
| July 2010 | $5.48 | $20.51 |
| June 2010 | $5.01 | $18.75 |
| May 2010 | $5.07 | $19.29 |
| April 2010 | $5.38 | $20.44 |
| March 2010 | $5.28 | $20.10 |
| February 2010 | $5.01 | $19.35 |
| January 2010 | $4.85 | $18.73 |
| December 2009 | $5.17 | $19.94 |
| November 2009 | $4.90 | $19.02 |
| October 2009 | $4.78 | $18.54 |
JAREX
Price: $14.75
52 week price:
Dividend Yield: 2.98%
5-year range yield:
Forward Dividend Yield: 1.76%
Dividend Per Share: 0.44 USD
Exchange: NAS
Sector: Real Estate
Industry: Real Estate - General
Market Capitalization: 189.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 18
DGR3: -26.02%
DGR5: -13.99%
DGR10: -7.65%