Easterly Hedged Equity Fund Class A (JDAEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.93
+0.02 (0.15%)
Apr 28, 2025, 4:00 PM EDT
JDAEX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 1, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 0.85% |
Apr 30, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | -0.31% |
Apr 29, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.23% |
Apr 28, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 0.15% |
Apr 25, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.39% |
Apr 24, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 1.10% |
Apr 23, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 0.55% |
Apr 22, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 1.61% |
Apr 21, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -1.19% |
Apr 17, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.32% |
Apr 16, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -0.55% |
Apr 15, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.16% |
Apr 14, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 1.12% |
Apr 11, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.97% |
Apr 10, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -2.52% |
Apr 9, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 5.92% |
Apr 8, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -1.07% |
Apr 7, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -0.57% |
Apr 4, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -4.39% |
Apr 3, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -4.06% |
Apr 2, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | 1.53% |
Apr 1, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 0.08% |
Mar 31, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 0.31% |
Mar 28, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | -0.99% |
Mar 27, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | -0.23% |
Mar 26, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | -0.75% |
Mar 25, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 0.15% |
Mar 24, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 1.22% |
Mar 21, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | - |
Mar 20, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | -0.23% |
Mar 19, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 0.84% |
Mar 18, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | -0.84% |
Mar 17, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 0.46% |
Mar 14, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 2.02% |
Mar 13, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -1.15% |
Mar 12, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 1.01% |
Mar 11, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | -0.39% |
Mar 10, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -1.22% |
Mar 7, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 0.77% |
Mar 6, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -1.07% |
Mar 5, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.92% |
Mar 4, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | -0.69% |
Mar 3, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -0.91% |
Feb 28, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 0.76% |
Feb 27, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | -0.61% |
Feb 26, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 0.08% |
Feb 25, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | -0.30% |
Feb 24, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | -0.30% |
Feb 21, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | -1.12% |
Feb 20, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | -0.30% |