Easterly Global Real Estate Fund ( JARIX) - Price History
Monthly price history for JARIX (Easterly Global Real Estate Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $16.23 | $16.23 |
| July 2026 | $16.37 | $16.37 |
| June 2026 | $15.92 | $15.92 |
| May 2026 | $15.86 | $15.96 |
| April 2026 | $15.82 | $15.92 |
| March 2026 | $14.46 | $14.56 |
| February 2026 | $15.92 | $16.10 |
| January 2026 | $15.02 | $15.19 |
| December 2025 | $14.32 | $14.49 |
| November 2025 | $14.30 | $14.56 |
| October 2025 | $14.18 | $14.44 |
| September 2025 | $14.63 | $14.90 |
| August 2025 | $14.75 | $15.21 |
| July 2025 | $14.50 | $14.96 |
| June 2025 | $15.07 | $15.54 |
| May 2025 | $14.76 | $15.34 |
| April 2025 | $14.30 | $14.86 |
| March 2025 | $13.81 | $14.35 |
| February 2025 | $14.04 | $14.66 |
| January 2025 | $13.86 | $14.47 |
| December 2024 | $13.53 | $14.13 |
| November 2024 | $14.25 | $14.98 |
| October 2024 | $14.11 | $14.83 |
| September 2024 | $15.16 | $15.94 |
| August 2024 | $14.61 | $15.44 |
| July 2024 | $13.79 | $14.57 |
| June 2024 | $12.92 | $13.65 |
| May 2024 | $13.09 | $14 |
| April 2024 | $12.47 | $13.34 |
| March 2024 | $13.05 | $13.96 |
| February 2024 | $12.86 | $13.84 |
| January 2024 | $12.89 | $13.87 |
| December 2023 | $13.41 | $14.43 |
| November 2023 | $12.49 | $13.53 |
| October 2023 | $11.13 | $12.06 |
| September 2023 | $11.91 | $12.90 |
| August 2023 | $12.59 | $13.70 |
| July 2023 | $13 | $14.14 |
| June 2023 | $12.54 | $13.64 |
| May 2023 | $12.06 | $13.19 |
| April 2023 | $12.83 | $14.03 |
| March 2023 | $12.48 | $13.65 |
| February 2023 | $12.93 | $14.26 |
| January 2023 | $13.86 | $15.28 |
| December 2022 | $12.50 | $13.79 |
| November 2022 | $12.89 | $14.45 |
| October 2022 | $11.64 | $13.05 |
| September 2022 | $11.68 | $13.10 |
| August 2022 | $13.50 | $15.34 |
| July 2022 | $14.71 | $16.71 |
| June 2022 | $13.80 | $15.67 |
| May 2022 | $14.97 | $17.19 |
| April 2022 | $15.27 | $17.53 |
| March 2022 | $15.98 | $18.34 |
| February 2022 | $15.64 | $18.16 |
| January 2022 | $15.78 | $18.32 |
| December 2021 | $16.49 | $19.15 |
| November 2021 | $15.77 | $19.17 |
| October 2021 | $16.21 | $19.70 |
| September 2021 | $15.64 | $19.01 |
| August 2021 | $16.02 | $19.84 |
| July 2021 | $16.06 | $19.88 |
| June 2021 | $15.88 | $19.66 |
| May 2021 | $15.55 | $19.65 |
| April 2021 | $15.38 | $19.44 |
| March 2021 | $14.66 | $18.53 |
| February 2021 | $14.25 | $18.30 |
| January 2021 | $13.33 | $17.12 |
| December 2020 | $13.47 | $17.30 |
| November 2020 | $13.03 | $17.35 |
| October 2020 | $11.28 | $15.02 |
| September 2020 | $11.59 | $15.43 |
| August 2020 | $11.95 | $16.19 |
| July 2020 | $11.32 | $15.33 |
| June 2020 | $11.33 | $15.35 |
| May 2020 | $10.87 | $15.02 |
| April 2020 | $10.79 | $14.90 |
| March 2020 | $9.77 | $13.50 |
| February 2020 | $12.56 | $17.77 |
| January 2020 | $13.50 | $19.09 |
| December 2019 | $13.36 | $18.89 |
| November 2019 | $12.97 | $19.26 |
| October 2019 | $13.10 | $19.45 |
| September 2019 | $12.73 | $18.90 |
| August 2019 | $12.14 | $18.42 |
| July 2019 | $12.26 | $18.60 |
| June 2019 | $12.17 | $18.46 |
| May 2019 | $11.96 | $18.56 |
| April 2019 | $12.04 | $18.68 |
| March 2019 | $11.87 | $18.42 |
| February 2019 | $11.60 | $18.40 |
| January 2019 | $11.45 | $18.16 |
| December 2018 | $10.13 | $16.07 |
| November 2018 | $10.98 | $17.95 |
| October 2018 | $10.54 | $17.23 |
| September 2018 | $11.45 | $18.73 |
| August 2018 | $11.56 | $19.29 |
| July 2018 | $11.55 | $19.27 |
| June 2018 | $11.37 | $18.97 |
| May 2018 | $11.23 | $19.12 |
| April 2018 | $11.10 | $18.90 |
| March 2018 | $10.70 | $18.23 |
| February 2018 | $10.49 | $18.21 |
| January 2018 | $11.28 | $19.58 |
| December 2017 | $11.07 | $19.22 |
| November 2017 | $10.90 | $19.63 |
| October 2017 | $10.65 | $19.18 |
| September 2017 | $10.55 | $18.99 |
| August 2017 | $10.58 | $19.46 |
| July 2017 | $10.68 | $19.64 |
| June 2017 | $10.30 | $18.93 |
| May 2017 | $10.14 | $19.04 |
| April 2017 | $10.02 | $18.82 |
| March 2017 | $9.84 | $18.48 |
| February 2017 | $9.96 | $19.12 |
| January 2017 | $9.66 | $18.56 |
| December 2016 | $9.43 | $18.12 |
| November 2016 | $9.04 | $18.03 |
| October 2016 | $8.95 | $17.85 |
| September 2016 | $9.41 | $18.77 |
| August 2016 | $9.55 | $19.42 |
| July 2016 | $9.85 | $20.02 |
| June 2016 | $9.46 | $19.24 |
| May 2016 | $9.33 | $19.36 |
| April 2016 | $9.28 | $19.25 |
| March 2016 | $9.21 | $19.11 |
| February 2016 | $8.38 | $17.75 |
| January 2016 | $8.17 | $17.30 |
| December 2015 | $8.77 | $18.56 |
| November 2015 | $8.79 | $19.41 |
| October 2015 | $8.98 | $19.83 |
| September 2015 | $8.50 | $18.78 |
| August 2015 | $8.48 | $19.10 |
| July 2015 | $8.96 | $20.18 |
| June 2015 | $8.75 | $19.70 |
| May 2015 | $9.11 | $20.92 |
| April 2015 | $9.22 | $21.19 |
| March 2015 | $9.26 | $21.28 |
| February 2015 | $9.10 | $21.38 |
| January 2015 | $8.79 | $20.64 |
| December 2014 | $8.54 | $20.05 |
| November 2014 | $8.63 | $21.02 |
| October 2014 | $8.57 | $20.88 |
| September 2014 | $8.18 | $19.92 |
| August 2014 | $8.74 | $21.73 |
| July 2014 | $8.55 | $21.27 |
| June 2014 | $8.62 | $21.44 |
| May 2014 | $8.42 | $21.41 |
| April 2014 | $8.16 | $20.75 |
| March 2014 | $8.10 | $20.58 |
| February 2014 | $8.09 | $21.03 |
| January 2014 | $7.77 | $20.20 |
| December 2013 | $7.77 | $20.21 |
| November 2013 | $7.73 | $21.07 |
| October 2013 | $7.85 | $21.40 |
| September 2013 | $7.75 | $21.12 |
| August 2013 | $7.36 | $20.64 |
| July 2013 | $7.74 | $21.69 |
| June 2013 | $7.74 | $21.70 |
| May 2013 | $7.86 | $22.55 |
| April 2013 | $8.43 | $24.18 |
| March 2013 | $7.95 | $22.80 |
| February 2013 | $7.88 | $23.02 |
| January 2013 | $7.84 | $22.91 |
| December 2012 | $7.52 | $21.98 |
| November 2012 | $7.31 | $22.48 |
| October 2012 | $7.08 | $21.78 |
| September 2012 | $7.10 | $21.83 |
| August 2012 | $6.94 | $21.85 |
| July 2012 | $6.72 | $21.17 |
| June 2012 | $6.45 | $20.32 |
| May 2012 | $6.04 | $19.38 |
| April 2012 | $6.46 | $20.72 |
| March 2012 | $6.32 | $20.27 |
| February 2012 | $6.17 | $20.16 |
| January 2012 | $5.99 | $19.57 |
| December 2011 | $5.60 | $18.30 |
| November 2011 | $5.48 | $18.18 |
| October 2011 | $5.69 | $18.90 |
| September 2011 | $5.06 | $16.80 |
| August 2011 | $5.76 | $19.11 |
JARIX
Price: $16.23
Dividend Yield: 2.82%
Forward Dividend Yield: 2.58%
Dividend Per Share: 0.42 USD
Exchange: NAS
Sector: Real Estate
Industry: Real Estate - General
Market Capitalization: 182.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: -30.00%
DGR5: -22.28%
DGR10: -11.58%