Easterly Income Opportunities R6 (JASSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.30
-0.01 (-0.10%)
At close: Jul 8, 2026

JASSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202610.3010.3010.3010.3010.30-0.10%
Jul 7, 202610.3110.3110.3110.3110.31-0.10%
Jul 6, 202610.3210.3210.3210.3210.32-
Jul 2, 202610.3210.3210.3210.3210.32-
Jul 1, 202610.3210.3210.3210.3210.32-0.10%
Jun 30, 202610.3310.3310.3310.3310.33-
Jun 29, 202610.3310.3310.3310.3310.33-0.10%
Jun 26, 202610.3410.3410.3410.3410.34-
Jun 25, 202610.3410.3410.3410.3410.340.03%
Jun 24, 202610.3810.3810.3810.3810.340.19%
Jun 23, 202610.3610.3610.3610.3610.320.10%
Jun 22, 202610.3510.3510.3510.3510.31-0.10%
Jun 18, 202610.3610.3610.3610.3610.32-0.10%
Jun 17, 202610.3710.3710.3710.3710.33-0.10%
Jun 16, 202610.3810.3810.3810.3810.340.10%
Jun 15, 202610.3710.3710.3710.3710.330.10%
Jun 12, 202610.3610.3610.3610.3610.32-0.10%
Jun 11, 202610.3710.3710.3710.3710.330.10%
Jun 10, 202610.3610.3610.3610.3610.320.19%
Jun 9, 202610.3410.3410.3410.3410.300.10%
Jun 8, 202610.3310.3310.3310.3310.29-
Jun 5, 202610.3310.3310.3310.3310.29-0.19%
Jun 4, 202610.3510.3510.3510.3510.310.10%
Jun 3, 202610.3410.3410.3410.3410.30-0.10%
Jun 2, 202610.3510.3510.3510.3510.31-
Jun 1, 202610.3510.3510.3510.3510.31-
May 29, 202610.3510.3510.3510.3510.31-
May 28, 202610.3510.3510.3510.3510.310.10%
May 27, 202610.3410.3410.3410.3410.30-
May 26, 202610.3410.3410.3410.3410.300.22%
May 22, 202610.3610.3610.3610.3610.27-0.10%
May 21, 202610.3710.3710.3710.3710.28-
May 20, 202610.3710.3710.3710.3710.280.19%
May 19, 202610.3510.3510.3510.3510.26-0.10%
May 18, 202610.3610.3610.3610.3610.27-
May 15, 202610.3610.3610.3610.3610.27-0.19%
May 14, 202610.3810.3810.3810.3810.29-
May 13, 202610.3810.3810.3810.3810.29-
May 12, 202610.3810.3810.3810.3810.29-0.10%
May 11, 202610.3910.3910.3910.3910.30-
May 8, 202610.3910.3910.3910.3910.30-
May 7, 202610.3910.3910.3910.3910.30-
May 6, 202610.3910.3910.3910.3910.300.10%
May 5, 202610.3810.3810.3810.3810.29-
May 4, 202610.3810.3810.3810.3810.29-
May 1, 202610.3810.3810.3810.3810.29-0.10%
Apr 30, 202610.3910.3910.3910.3910.300.10%
Apr 29, 202610.3810.3810.3810.3810.29-0.19%
Apr 28, 202610.4010.4010.4010.4010.31-
Apr 27, 202610.4010.4010.4010.4010.31-