Easterly Income Opportunities Fund Class A (JASVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.30
+0.01 (0.10%)
At close: Apr 2, 2026
JASVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 0.10% |
| Apr 1, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | -0.10% |
| Mar 31, 2026 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | - |
| Mar 30, 2026 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 0.19% |
| Mar 27, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | - |
| Mar 26, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | -0.58% |
| Mar 25, 2026 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | - |
| Mar 24, 2026 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | - |
| Mar 23, 2026 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | - |
| Mar 20, 2026 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | -0.19% |
| Mar 19, 2026 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | -0.10% |
| Mar 18, 2026 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | -0.10% |
| Mar 17, 2026 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | - |
| Mar 16, 2026 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 0.19% |
| Mar 13, 2026 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | -0.10% |
| Mar 12, 2026 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | -0.19% |
| Mar 11, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | - |
| Mar 10, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | - |
| Mar 9, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | -0.10% |
| Mar 6, 2026 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | - |
| Mar 5, 2026 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | - |
| Mar 4, 2026 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | -0.10% |
| Mar 3, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | - |
| Mar 2, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | -0.29% |
| Feb 27, 2026 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 0.19% |
| Feb 26, 2026 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 0.10% |
| Feb 25, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | - |
| Feb 24, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | -0.48% |
| Feb 23, 2026 | 10.46 | 10.46 | 10.46 | 10.46 | 10.41 | 0.19% |
| Feb 20, 2026 | 10.44 | 10.44 | 10.44 | 10.44 | 10.39 | - |
| Feb 19, 2026 | 10.44 | 10.44 | 10.44 | 10.44 | 10.39 | - |
| Feb 18, 2026 | 10.44 | 10.44 | 10.44 | 10.44 | 10.39 | - |
| Feb 17, 2026 | 10.44 | 10.44 | 10.44 | 10.44 | 10.39 | - |
| Feb 13, 2026 | 10.44 | 10.44 | 10.44 | 10.44 | 10.39 | 0.29% |
| Feb 12, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.36 | 0.10% |
| Feb 11, 2026 | 10.40 | 10.40 | 10.40 | 10.40 | 10.35 | -0.10% |
| Feb 10, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.36 | 0.10% |
| Feb 9, 2026 | 10.40 | 10.40 | 10.40 | 10.40 | 10.35 | 0.10% |
| Feb 6, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.34 | -0.10% |
| Feb 5, 2026 | 10.40 | 10.40 | 10.40 | 10.40 | 10.35 | 0.19% |
| Feb 4, 2026 | 10.38 | 10.38 | 10.38 | 10.38 | 10.33 | 0.10% |
| Feb 3, 2026 | 10.37 | 10.37 | 10.37 | 10.37 | 10.32 | 0.10% |
| Feb 2, 2026 | 10.36 | 10.36 | 10.36 | 10.36 | 10.31 | -0.10% |
| Jan 30, 2026 | 10.37 | 10.37 | 10.37 | 10.37 | 10.32 | 0.10% |
| Jan 29, 2026 | 10.36 | 10.36 | 10.36 | 10.36 | 10.31 | 0.10% |
| Jan 28, 2026 | 10.35 | 10.35 | 10.35 | 10.35 | 10.30 | - |
| Jan 27, 2026 | 10.35 | 10.35 | 10.35 | 10.35 | 10.30 | -0.48% |
| Jan 26, 2026 | 10.40 | 10.40 | 10.40 | 10.40 | 10.31 | 0.10% |
| Jan 23, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.30 | 0.10% |
| Jan 22, 2026 | 10.38 | 10.38 | 10.38 | 10.38 | 10.29 | - |