Easterly Income Opportunities R6 (JASSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.44
+0.01 (0.10%)
Sep 16, 2025, 9:30 AM EDT
JASSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 16, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 0.10% |
| Sep 15, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | - |
| Sep 12, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | - |
| Sep 11, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | - |
| Sep 10, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | - |
| Sep 9, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | - |
| Sep 8, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 0.10% |
| Sep 5, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 0.29% |
| Sep 4, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | - |
| Sep 3, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 0.19% |
| Sep 2, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | - |
| Aug 29, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 0.19% |
| Aug 28, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | - |
| Aug 27, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 0.10% |
| Aug 26, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | -0.29% |
| Aug 25, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | - |
| Aug 22, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 0.19% |
| Aug 21, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | -0.19% |
| Aug 20, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 0.10% |
| Aug 19, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | 0.10% |
| Aug 18, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | - |
| Aug 15, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | - |
| Aug 14, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | -0.10% |
| Aug 13, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | 0.19% |
| Aug 12, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | - |
| Aug 11, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | 0.10% |
| Aug 8, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | -0.10% |
| Aug 7, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | - |
| Aug 6, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | - |
| Aug 5, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | -0.10% |
| Aug 4, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 0.10% |
| Aug 1, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | 0.49% |
| Jul 31, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | - |
| Jul 30, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | - |
| Jul 29, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 0.19% |
| Jul 28, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | -0.48% |
| Jul 25, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 0.10% |
| Jul 24, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | -0.19% |
| Jul 23, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | -0.10% |
| Jul 22, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | 0.10% |
| Jul 21, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 0.10% |
| Jul 18, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 0.19% |
| Jul 17, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | -0.10% |
| Jul 16, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 0.10% |
| Jul 15, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | -0.10% |
| 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 | - |