Easterly Income Opportunities R6 (JASSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.43
0.00 (0.00%)
Oct 31, 2025, 4:00 PM EDT

JASSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 31, 202510.4310.4310.4310.4310.43-
Oct 30, 202510.4310.4310.4310.4310.43-
Oct 29, 202510.4310.4310.4310.4310.43-0.10%
Oct 28, 202510.4410.4410.4410.4410.44-0.38%
Oct 27, 202510.4810.4810.4810.4810.48-
Oct 24, 202510.4810.4810.4810.4810.48-
Oct 23, 202510.4810.4810.4810.4810.48-0.10%
Oct 22, 202510.4910.4910.4910.4910.490.10%
Oct 21, 202510.4810.4810.4810.4810.48-
Oct 20, 202510.4810.4810.4810.4810.48-
Oct 17, 202510.4810.4810.4810.4810.48-0.10%
Oct 16, 202510.4910.4910.4910.4910.490.19%
Oct 15, 202510.4710.4710.4710.4710.47-
Oct 14, 202510.4710.4710.4710.4710.470.19%
Oct 13, 202510.4510.4510.4510.4510.45-
Oct 10, 202510.4510.4510.4510.4510.450.38%
Oct 9, 202510.4110.4110.4110.4110.41-0.10%
Oct 8, 202510.4210.4210.4210.4210.420.10%
Oct 7, 202510.4110.4110.4110.4110.41-
Oct 6, 202510.4110.4110.4110.4110.41-0.10%
Oct 3, 202510.4210.4210.4210.4210.420.10%
Oct 2, 202510.4110.4110.4110.4110.41-
Oct 1, 202510.4110.4110.4110.4110.410.19%
Sep 30, 202510.3910.3910.3910.3910.390.19%
Sep 29, 202510.3710.3710.3710.3710.37-
Sep 26, 202510.3710.3710.3710.3710.37-0.10%
Sep 25, 202510.3810.3810.3810.3810.38-0.48%
Sep 24, 202510.4310.4310.4310.4310.43-
Sep 23, 202510.4310.4310.4310.4310.43-
Sep 22, 202510.4310.4310.4310.4310.430.10%
Sep 19, 202510.4210.4210.4210.4210.42-
Sep 18, 202510.4210.4210.4210.4210.42-0.10%
Sep 17, 202510.4310.4310.4310.4310.43-0.10%
Sep 16, 202510.4410.4410.4410.4410.440.10%
Sep 15, 202510.4310.4310.4310.4310.43-
Sep 12, 202510.4310.4310.4310.4310.43-
Sep 11, 202510.4310.4310.4310.4310.43-
Sep 10, 202510.4310.4310.4310.4310.43-
Sep 9, 202510.4310.4310.4310.4310.43-
Sep 8, 202510.4310.4310.4310.4310.430.10%
Sep 5, 202510.4210.4210.4210.4210.420.29%
Sep 4, 202510.3910.3910.3910.3910.39-
Sep 3, 202510.3910.3910.3910.3910.390.19%
Sep 2, 202510.3710.3710.3710.3710.37-
Aug 29, 202510.3710.3710.3710.3710.370.19%
Aug 28, 202510.3510.3510.3510.3510.35-
Aug 27, 202510.3510.3510.3510.3510.350.10%
Aug 26, 202510.3410.3410.3410.3410.34-0.29%
Aug 25, 202510.3710.3710.3710.3710.37-
Aug 22, 202510.3710.3710.3710.3710.370.19%