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JAREX Fund Historical Price Quotes NMFQS:JAREX

Global Real Estate | James Alpha Advisors
$14.01
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

JAREX Historical Data

You're viewing historical data for Easterly Global Real Estate Fund Class A (JAREX) . Select your preferred timeframe and period using the controls above.

Date Open High Low Close Volume
2025-12-26 $13.62 $13.62 $13.62 $13.62 0
2025-12-19 $13.48 $13.48 $13.48 $13.48 0
2025-12-05 $13.51 $13.51 $13.51 $13.51 0
2025-12-02 $13.46 $13.46 $13.46 $13.46 0
2025-12-01 $13.51 $13.51 $13.51 $13.51 0
2025-11-28 $13.65 $13.65 $13.65 $13.65 0
2025-11-25 $13.48 $13.48 $13.48 $13.48 0
2025-11-21 $13.40 $13.40 $13.40 $13.40 0
2025-11-14 $13.53 $13.53 $13.53 $13.53 0
2025-11-13 $13.53 $13.53 $13.53 $13.53 0
2025-11-07 $13.65 $13.65 $13.65 $13.65 0
2025-10-31 $13.52 $13.52 $13.52 $13.52 0
2025-10-30 $13.52 $13.52 $13.52 $13.52 0
2025-10-29 $13.51 $13.51 $13.51 $13.51 0
2025-10-28 $13.74 $13.74 $13.74 $13.74 0
2025-10-27 $14.01 $14.01 $14.01 $14.01 0
2025-10-24 $14.01 $14.01 $14.01 $14.01 0
2025-10-23 $13.97 $13.97 $13.97 $13.97 0
2025-10-22 $13.95 $13.95 $13.95 $13.95 0
2025-10-21 $13.83 $13.83 $13.83 $13.83 0
2025-10-20 $13.84 $13.84 $13.84 $13.84 0
2025-10-17 $13.81 $13.81 $13.81 $13.81 0
2025-10-16 $13.77 $13.77 $13.77 $13.77 0
2025-10-15 $13.76 $13.76 $13.76 $13.76 0