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 |
|---|---|---|
| August 2026 | $15.17 | $15.17 |
| July 2026 | $15.41 | $15.41 |
| June 2026 | $14.88 | $14.88 |
| May 2026 | $14.84 | $14.93 |
| April 2026 | $14.81 | $14.90 |
| March 2026 | $13.54 | $13.63 |
| February 2026 | $14.90 | $15.07 |
| January 2026 | $14.07 | $14.23 |
| December 2025 | $13.42 | $13.57 |
| November 2025 | $13.41 | $13.65 |
| October 2025 | $13.30 | $13.54 |
| September 2025 | $13.73 | $13.97 |
| August 2025 | $13.84 | $14.28 |
| July 2025 | $13.62 | $14.05 |
| June 2025 | $14.16 | $14.60 |
| May 2025 | $13.88 | $14.42 |
| April 2025 | $13.46 | $13.98 |
| March 2025 | $12.99 | $13.49 |
| February 2025 | $13.21 | $13.79 |
| January 2025 | $13.04 | $13.61 |
| December 2024 | $12.74 | $13.30 |
| November 2024 | $13.42 | $14.10 |
| October 2024 | $13.30 | $13.97 |
| September 2024 | $14.30 | $15.02 |
| August 2024 | $13.79 | $14.56 |
| July 2024 | $13.01 | $13.74 |
| June 2024 | $12.20 | $12.88 |
| May 2024 | $12.36 | $13.22 |
| April 2024 | $11.78 | $12.59 |
| March 2024 | $12.33 | $13.18 |
| February 2024 | $12.16 | $13.08 |
| January 2024 | $12.18 | $13.10 |
| December 2023 | $12.69 | $13.64 |
| November 2023 | $11.82 | $12.79 |
| October 2023 | $10.54 | $11.40 |
| September 2023 | $11.28 | $12.20 |
| August 2023 | $11.93 | $12.96 |
| July 2023 | $12.32 | $13.38 |
| June 2023 | $11.88 | $12.90 |
| May 2023 | $11.43 | $12.48 |
| April 2023 | $12.17 | $13.28 |
| March 2023 | $11.84 | $12.92 |
| February 2023 | $12.27 | $13.50 |
| January 2023 | $13.15 | $14.47 |
| December 2022 | $11.87 | $13.06 |
| November 2022 | $12.24 | $13.71 |
| October 2022 | $11.06 | $12.38 |
| September 2022 | $11.10 | $12.43 |
| August 2022 | $12.83 | $14.56 |
| July 2022 | $13.99 | $15.87 |
| June 2022 | $13.12 | $14.89 |
| May 2022 | $14.24 | $16.33 |
| April 2022 | $14.54 | $16.67 |
| March 2022 | $15.20 | $17.43 |
| February 2022 | $14.89 | $17.27 |
| January 2022 | $15.03 | $17.43 |
| December 2021 | $15.71 | $18.22 |
| November 2021 | $15.03 | $18.27 |
| October 2021 | $15.45 | $18.78 |
| September 2021 | $14.91 | $18.13 |
| August 2021 | $15.28 | $18.94 |
| July 2021 | $15.32 | $18.99 |
| June 2021 | $15.15 | $18.78 |
| May 2021 | $14.84 | $18.78 |
| April 2021 | $14.68 | $18.58 |
| March 2021 | $14 | $17.72 |
| February 2021 | $13.62 | $17.52 |
| January 2021 | $12.74 | $16.39 |
| December 2020 | $12.88 | $16.57 |
| November 2020 | $12.46 | $16.64 |
| October 2020 | $10.79 | $14.41 |
| September 2020 | $11.10 | $14.82 |
| August 2020 | $11.45 | $15.56 |
| July 2020 | $10.84 | $14.73 |
| June 2020 | $10.86 | $14.76 |
| May 2020 | $10.42 | $14.45 |
| April 2020 | $10.34 | $14.34 |
| March 2020 | $9.38 | $13 |
| February 2020 | $12.06 | $17.12 |
| January 2020 | $12.96 | $18.40 |
| December 2019 | $12.82 | $18.20 |
| November 2019 | $12.46 | $18.59 |
| October 2019 | $12.59 | $18.78 |
| September 2019 | $12.24 | $18.26 |
| August 2019 | $11.68 | $17.81 |
| July 2019 | $11.80 | $17.99 |
| June 2019 | $11.72 | $17.86 |
| May 2019 | $11.51 | $17.96 |
| April 2019 | $11.60 | $18.09 |
| March 2019 | $11.44 | $17.84 |
| February 2019 | $11.18 | $17.83 |
| January 2019 | $11.03 | $17.60 |
| December 2018 | $9.77 | $15.58 |
| November 2018 | $10.42 | $17.41 |
| October 2018 | $10 | $16.72 |
| September 2018 | $10.88 | $18.19 |
| August 2018 | $10.99 | $18.74 |
| July 2018 | $10.98 | $18.72 |
| June 2018 | $10.81 | $18.44 |
| May 2018 | $10.68 | $18.58 |
| April 2018 | $10.56 | $18.38 |
| March 2018 | $10.19 | $17.73 |
| February 2018 | $9.99 | $17.72 |
| January 2018 | $10.74 | $19.05 |
| December 2017 | $10.55 | $18.71 |
| November 2017 | $10.39 | $19.13 |
| October 2017 | $10.16 | $18.70 |
| September 2017 | $10.06 | $18.52 |
| August 2017 | $10.10 | $18.98 |
| July 2017 | $10.20 | $19.17 |
| June 2017 | $9.83 | $18.48 |
| May 2017 | $9.68 | $18.59 |
| April 2017 | $9.57 | $18.38 |
| March 2017 | $9.40 | $18.05 |
| February 2017 | $9.52 | $18.69 |
| January 2017 | $9.25 | $18.15 |
| December 2016 | $9.03 | $17.72 |
| November 2016 | $8.66 | $17.65 |
| October 2016 | $8.58 | $17.48 |
| September 2016 | $9.02 | $18.39 |
| August 2016 | $9.16 | $19.03 |
| July 2016 | $9.44 | $19.62 |
| June 2016 | $9.08 | $18.87 |
| May 2016 | $8.96 | $18.99 |
| April 2016 | $8.92 | $18.89 |
| March 2016 | $8.85 | $18.76 |
| February 2016 | $8.06 | $17.42 |
| January 2016 | $7.86 | $17 |
| December 2015 | $8.44 | $18.24 |
| November 2015 | $8.46 | $19.08 |
| October 2015 | $8.65 | $19.51 |
| September 2015 | $8.19 | $18.48 |
| August 2015 | $8.18 | $18.80 |
| July 2015 | $8.64 | $19.87 |
| June 2015 | $8.44 | $19.41 |
| May 2015 | $8.79 | $20.61 |
| April 2015 | $8.90 | $20.88 |
| March 2015 | $8.95 | $20.98 |
| February 2015 | $8.80 | $21.08 |
| January 2015 | $8.50 | $20.36 |
| December 2014 | $8.26 | $19.78 |
| November 2014 | $8.35 | $20.75 |
| October 2014 | $8.30 | $20.61 |
| September 2014 | $7.92 | $19.68 |
| August 2014 | $8.46 | $21.46 |
| July 2014 | $8.29 | $21.01 |
| June 2014 | $8.36 | $21.20 |
| May 2014 | $8.16 | $21.17 |
| April 2014 | $7.92 | $20.55 |
| March 2014 | $7.86 | $20.39 |
| February 2014 | $7.86 | $20.85 |
| January 2014 | $7.55 | $20.03 |
| December 2013 | $7.57 | $20.08 |
| November 2013 | $7.53 | $20.93 |
| October 2013 | $7.66 | $21.27 |
| September 2013 | $7.56 | $21.01 |
| August 2013 | $7.18 | $20.53 |
| July 2013 | $7.57 | $21.62 |
| June 2013 | $7.57 | $21.63 |
| May 2013 | $7.70 | $22.49 |
| April 2013 | $8.26 | $24.13 |
| March 2013 | $7.80 | $22.77 |
| February 2013 | $7.73 | $23 |
| January 2013 | $7.71 | $22.92 |
| December 2012 | $7.39 | $21.99 |
| November 2012 | $6.83 | $22.49 |
| October 2012 | $6.62 | $21.79 |
| September 2012 | $6.64 | $21.85 |
| August 2012 | $6.49 | $21.86 |
| July 2012 | $6.29 | $21.18 |
| June 2012 | $6 | $20.20 |
| May 2012 | $5.65 | $19.38 |
| April 2012 | $6.04 | $20.72 |
| March 2012 | $5.91 | $20.27 |
| February 2012 | $5.78 | $20.15 |
| January 2012 | $5.61 | $19.57 |
| December 2011 | $5.24 | $18.30 |
| November 2011 | $5.13 | $18.19 |
| October 2011 | $5.33 | $18.91 |
| September 2011 | $4.74 | $16.81 |
| August 2011 | $5.39 | $19.13 |
| July 2011 | $5.91 | $20.95 |
| June 2011 | $5.94 | $21.06 |
| May 2011 | $6.07 | $21.91 |
| April 2011 | $6.02 | $21.71 |
| March 2011 | $5.79 | $20.87 |
| February 2011 | $5.83 | $21.38 |
| January 2011 | $5.76 | $21.14 |
| December 2010 | $5.60 | $20.54 |
| November 2010 | $5.71 | $21.22 |
| October 2010 | $6.01 | $22.33 |
| September 2010 | $5.80 | $21.55 |
| August 2010 | $5.42 | $20.43 |
| July 2010 | $5.44 | $20.51 |
| June 2010 | $4.98 | $18.75 |
| May 2010 | $5.04 | $19.29 |
| April 2010 | $5.34 | $20.44 |
| March 2010 | $5.25 | $20.10 |
| February 2010 | $4.98 | $19.35 |
| January 2010 | $4.82 | $18.73 |
| December 2009 | $5.13 | $19.94 |
| November 2009 | $4.87 | $19.02 |
| October 2009 | $4.75 | $18.54 |
JAREX
Price: $15.17
52 week price:
Dividend Yield: 2.82%
5-year range yield:
Forward Dividend Yield: 2.52%
Dividend Per Share: 0.38 USD
Exchange: NAS
Sector: Real Estate
Industry: Real Estate - General
Market Capitalization: 180.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 18
DGR3: -30.00%
DGR5: -23.07%
DGR10: -12.63%