Easterly Income Opportunities R6 (JASSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.26
-0.05 (-0.48%)
At close: Aug 26, 2026

JASSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202610.2610.2610.2610.2610.26-0.03%
Aug 25, 202610.3110.3110.3110.3110.260.10%
Aug 24, 202610.3010.3010.3010.3010.25-
Aug 21, 202610.3010.3010.3010.3010.25-0.10%
Aug 20, 202610.3110.3110.3110.3110.26-
Aug 19, 202610.3110.3110.3110.3110.26-
Aug 18, 202610.3110.3110.3110.3110.260.10%
Aug 17, 202610.3010.3010.3010.3010.25-
Aug 14, 202610.3010.3010.3010.3010.25-
Aug 13, 202610.3010.3010.3010.3010.250.10%
Aug 12, 202610.2910.2910.2910.2910.24-
Aug 11, 202610.2910.2910.2910.2910.24-
Aug 10, 202610.2910.2910.2910.2910.24-
Aug 7, 202610.2910.2910.2910.2910.240.10%
Aug 6, 202610.2810.2810.2810.2810.23-0.10%
Aug 5, 202610.2910.2910.2910.2910.24-
Aug 4, 202610.2910.2910.2910.2910.240.10%
Aug 3, 202610.2810.2810.2810.2810.230.10%
Jul 31, 202610.2710.2710.2710.2710.22-0.20%
Jul 30, 202610.2910.2910.2910.2910.24-
Jul 29, 202610.2910.2910.2910.2910.240.10%
Jul 28, 202610.2810.2810.2810.2810.230.11%
Jul 27, 202610.3110.3110.3110.3110.220.10%
Jul 24, 202610.3010.3010.3010.3010.21-
Jul 23, 202610.3010.3010.3010.3010.21-
Jul 22, 202610.3010.3010.3010.3010.21-
Jul 21, 202610.3010.3010.3010.3010.21-0.20%
Jul 20, 202610.3210.3210.3210.3210.23-
Jul 17, 202610.3210.3210.3210.3210.23-
Jul 16, 202610.3210.3210.3210.3210.23-
Jul 15, 202610.3210.3210.3210.3210.230.10%
Jul 14, 202610.3110.3110.3110.3110.220.10%
Jul 13, 202610.3010.3010.3010.3010.21-0.10%
Jul 10, 202610.3110.3110.3110.3110.22-
Jul 9, 202610.3110.3110.3110.3110.220.10%
Jul 8, 202610.3010.3010.3010.3010.21-0.10%
Jul 7, 202610.3110.3110.3110.3110.22-0.10%
Jul 6, 202610.3210.3210.3210.3210.23-
Jul 2, 202610.3210.3210.3210.3210.23-
Jul 1, 202610.3210.3210.3210.3210.23-0.10%
Jun 30, 202610.3310.3310.3310.3310.24-
Jun 29, 202610.3310.3310.3310.3310.24-0.09%
Jun 26, 202610.3410.3410.3410.3410.25-
Jun 25, 202610.3410.3410.3410.3410.250.03%
Jun 24, 202610.3810.3810.3810.3810.250.20%
Jun 23, 202610.3610.3610.3610.3610.230.09%
Jun 22, 202610.3510.3510.3510.3510.22-0.09%
Jun 18, 202610.3610.3610.3610.3610.23-0.10%
Jun 17, 202610.3710.3710.3710.3710.24-0.10%
Jun 16, 202610.3810.3810.3810.3810.250.10%