Easterly Hedged Equity Fund Class A (JDAEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.85
+0.06 (0.44%)
Jul 3, 2025, 4:00 PM EDT
JDAEX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 7, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | -0.29% |
Jul 3, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 0.44% |
Jul 2, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 0.15% |
Jul 1, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | - |
Jun 30, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 0.22% |
Jun 27, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 0.37% |
Jun 26, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 0.37% |
Jun 25, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 0.07% |
Jun 24, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 0.81% |
Jun 23, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 0.52% |
Jun 20, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | -0.15% |
Jun 18, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | - |
Jun 17, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | -0.44% |
Jun 16, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 0.52% |
Jun 13, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | -0.74% |
Jun 12, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 0.30% |
Jun 11, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | -0.22% |
Jun 10, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | -0.15% |
Jun 9, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | 0.59% |
Jun 6, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 0.52% |
Jun 5, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | -0.22% |
Jun 4, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | -0.07% |
Jun 3, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 0.37% |
Jun 2, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 0.22% |
May 30, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | - |
May 29, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 0.45% |
May 28, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | -0.45% |
May 27, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 0.98% |
May 23, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | -0.30% |
May 22, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 0.08% |
May 21, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | -0.97% |
May 20, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | -0.15% |
May 19, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 0.07% |
May 16, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.30% |
May 15, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 0.30% |
May 14, 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 0.08% |
May 13, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 0.30% |
May 12, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 1.68% |
May 9, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | -0.08% |
May 8, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 0.31% |
May 7, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.15% |
May 6, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | -0.38% |
May 5, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | -0.23% |
May 2, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 0.54% |
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% |