Easterly Income Opportunities Fund Class R6 (JASSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.30
-0.01 (-0.10%)
Jul 11, 2025, 4:00 PM EDT
JASSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 14, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 0.10% |
| Jul 11, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | -0.10% |
| Jul 10, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | - |
| Jul 9, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 0.10% |
| Jul 8, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | - |
| Jul 7, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | - |
| Jul 3, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | -0.10% |
| Jul 2, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | - |
| Jul 1, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | - |
| Jun 30, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 0.10% |
| Jun 27, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | - |
| Jun 26, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | - |
| Jun 25, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | -0.39% |
| Jun 24, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.29 | - |
| Jun 23, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.29 | 0.19% |
| Jun 20, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.27 | 0.10% |
| Jun 18, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.26 | - |
| Jun 17, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.26 | 0.19% |
| Jun 16, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.24 | - |
| Jun 13, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.24 | -0.10% |
| Jun 12, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.25 | 0.10% |
| Jun 11, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.24 | 0.19% |
| Jun 10, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.22 | - |
| Jun 9, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.22 | 0.10% |
| Jun 6, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.21 | -0.29% |
| Jun 5, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.24 | -0.10% |
| Jun 4, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.25 | 0.19% |
| Jun 3, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.23 | 0.10% |
| Jun 2, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.22 | -0.10% |
| May 30, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.23 | 0.10% |
| May 29, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.22 | 0.20% |
| May 28, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.20 | - |
| May 27, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.20 | -0.29% |
| May 23, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.19 | 0.19% |
| May 22, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.17 | 0.10% |
| May 21, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.16 | -0.10% |
| May 20, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.17 | - |
| May 19, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.17 | - |
| May 16, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.17 | 0.10% |
| May 15, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.16 | 0.10% |
| May 14, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.15 | - |
| May 13, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.15 | -0.10% |
| May 12, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.16 | - |
| May 9, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.16 | 0.10% |
| May 8, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.15 | -0.29% |
| May 7, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.18 | 0.10% |
| May 6, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.17 | 0.20% |
| May 5, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.15 | - |
| May 2, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.15 | - |
| May 1, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.15 | -0.19% |