Easterly Global Real Estate Fund ( JARIX) - Price History

Monthly price history for JARIX (Easterly Global Real Estate Fund)

DateAdjusted priceReal 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

52 week price:
14.11
16.53

Dividend Yield: 2.82%

5-year range yield:
1.84%
19.70%

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%

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