Easterly Income Opportunities Fund Class R6 (JASSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.38
-0.01 (-0.10%)
May 1, 2026, 4:00 PM EST
JASSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 1, 2026 | 10.38 | 10.38 | 10.38 | 10.38 | - | -0.10% |
| Apr 30, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 0.10% |
| Apr 29, 2026 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | -0.19% |
| Apr 28, 2026 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | - |
| Apr 27, 2026 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | -0.38% |
| Apr 24, 2026 | 10.44 | 10.44 | 10.44 | 10.44 | 10.40 | 0.10% |
| Apr 23, 2026 | 10.43 | 10.43 | 10.43 | 10.43 | 10.39 | -0.10% |
| Apr 22, 2026 | 10.44 | 10.44 | 10.44 | 10.44 | 10.40 | - |
| Apr 21, 2026 | 10.44 | 10.44 | 10.44 | 10.44 | 10.40 | - |
| Apr 20, 2026 | 10.44 | 10.44 | 10.44 | 10.44 | 10.40 | - |
| Apr 17, 2026 | 10.44 | 10.44 | 10.44 | 10.44 | 10.40 | 0.10% |
| Apr 16, 2026 | 10.43 | 10.43 | 10.43 | 10.43 | 10.39 | 0.10% |
| Apr 15, 2026 | 10.42 | 10.42 | 10.42 | 10.42 | 10.38 | - |
| Apr 14, 2026 | 10.42 | 10.42 | 10.42 | 10.42 | 10.38 | - |
| Apr 13, 2026 | 10.42 | 10.42 | 10.42 | 10.42 | 10.38 | 0.10% |
| Apr 10, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.37 | - |
| Apr 9, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.37 | - |
| Apr 8, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.37 | - |
| Apr 7, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.37 | 0.10% |
| Apr 6, 2026 | 10.40 | 10.40 | 10.40 | 10.40 | 10.36 | - |
| Apr 2, 2026 | 10.40 | 10.40 | 10.40 | 10.40 | 10.36 | - |
| Apr 1, 2026 | 10.40 | 10.40 | 10.40 | 10.40 | 10.36 | - |
| Mar 31, 2026 | 10.40 | 10.40 | 10.40 | 10.40 | 10.36 | -0.10% |
| Mar 30, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.37 | 0.29% |
| Mar 27, 2026 | 10.38 | 10.38 | 10.38 | 10.38 | 10.34 | -0.10% |
| Mar 26, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.35 | -0.57% |
| Mar 25, 2026 | 10.45 | 10.45 | 10.45 | 10.45 | 10.41 | 0.10% |
| Mar 24, 2026 | 10.44 | 10.44 | 10.44 | 10.44 | 10.40 | -0.10% |
| Mar 23, 2026 | 10.45 | 10.45 | 10.45 | 10.45 | 10.41 | 0.10% |
| Mar 20, 2026 | 10.44 | 10.44 | 10.44 | 10.44 | 10.40 | -0.29% |
| Mar 19, 2026 | 10.47 | 10.47 | 10.47 | 10.47 | 10.43 | -0.10% |
| Mar 18, 2026 | 10.48 | 10.48 | 10.48 | 10.48 | 10.44 | -0.10% |
| Mar 17, 2026 | 10.49 | 10.49 | 10.49 | 10.49 | 10.45 | - |
| Mar 16, 2026 | 10.49 | 10.49 | 10.49 | 10.49 | 10.45 | 0.19% |
| Mar 13, 2026 | 10.47 | 10.47 | 10.47 | 10.47 | 10.43 | -0.10% |
| Mar 12, 2026 | 10.48 | 10.48 | 10.48 | 10.48 | 10.44 | -0.10% |
| Mar 11, 2026 | 10.49 | 10.49 | 10.49 | 10.49 | 10.45 | -0.10% |
| Mar 10, 2026 | 10.50 | 10.50 | 10.50 | 10.50 | 10.46 | - |
| Mar 9, 2026 | 10.50 | 10.50 | 10.50 | 10.50 | 10.46 | -0.10% |
| Mar 6, 2026 | 10.51 | 10.51 | 10.51 | 10.51 | 10.47 | 0.10% |
| Mar 5, 2026 | 10.50 | 10.50 | 10.50 | 10.50 | 10.46 | -0.10% |
| Mar 4, 2026 | 10.51 | 10.51 | 10.51 | 10.51 | 10.47 | -0.10% |
| Mar 3, 2026 | 10.52 | 10.52 | 10.52 | 10.52 | 10.48 | - |
| Mar 2, 2026 | 10.52 | 10.52 | 10.52 | 10.52 | 10.48 | -0.19% |
| Feb 27, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.50 | 0.19% |
| Feb 26, 2026 | 10.52 | 10.52 | 10.52 | 10.52 | 10.48 | 0.10% |
| Feb 25, 2026 | 10.51 | 10.51 | 10.51 | 10.51 | 10.47 | - |
| Feb 24, 2026 | 10.51 | 10.51 | 10.51 | 10.51 | 10.47 | -0.47% |
| Feb 23, 2026 | 10.56 | 10.56 | 10.56 | 10.56 | 10.47 | 0.19% |
| Feb 20, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.45 | - |