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

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 202513.8113.8113.8113.8113.81-0.29%
Jul 3, 202513.8513.8513.8513.8513.850.44%
Jul 2, 202513.7913.7913.7913.7913.790.15%
Jul 1, 202513.7713.7713.7713.7713.77-
Jun 30, 202513.7713.7713.7713.7713.770.22%
Jun 27, 202513.7413.7413.7413.7413.740.37%
Jun 26, 202513.6913.6913.6913.6913.690.37%
Jun 25, 202513.6413.6413.6413.6413.640.07%
Jun 24, 202513.6313.6313.6313.6313.630.81%
Jun 23, 202513.5213.5213.5213.5213.520.52%
Jun 20, 202513.4513.4513.4513.4513.45-0.15%
Jun 18, 202513.4713.4713.4713.4713.47-
Jun 17, 202513.4713.4713.4713.4713.47-0.44%
Jun 16, 202513.5313.5313.5313.5313.530.52%
Jun 13, 202513.4613.4613.4613.4613.46-0.74%
Jun 12, 202513.5613.5613.5613.5613.560.30%
Jun 11, 202513.5213.5213.5213.5213.52-0.22%
Jun 10, 202513.5513.5513.5513.5513.55-0.15%
Jun 9, 202513.5713.5713.5713.5713.570.59%
Jun 6, 202513.4913.4913.4913.4913.490.52%
Jun 5, 202513.4213.4213.4213.4213.42-0.22%
Jun 4, 202513.4513.4513.4513.4513.45-0.07%
Jun 3, 202513.4613.4613.4613.4613.460.37%
Jun 2, 202513.4113.4113.4113.4113.410.22%
May 30, 202513.3813.3813.3813.3813.38-
May 29, 202513.3813.3813.3813.3813.380.45%
May 28, 202513.3213.3213.3213.3213.32-0.45%
May 27, 202513.3813.3813.3813.3813.380.98%
May 23, 202513.2513.2513.2513.2513.25-0.30%
May 22, 202513.2913.2913.2913.2913.290.08%
May 21, 202513.2813.2813.2813.2813.28-0.97%
May 20, 202513.4113.4113.4113.4113.41-0.15%
May 19, 202513.4313.4313.4313.4313.430.07%
May 16, 202513.4213.4213.4213.4213.420.30%
May 15, 202513.3813.3813.3813.3813.380.30%
May 14, 202513.3413.3413.3413.3413.340.08%
May 13, 202513.3313.3313.3313.3313.330.30%
May 12, 202513.2913.2913.2913.2913.291.68%
May 9, 202513.0713.0713.0713.0713.07-0.08%
May 8, 202513.0813.0813.0813.0813.080.31%
May 7, 202513.0413.0413.0413.0413.040.15%
May 6, 202513.0213.0213.0213.0213.02-0.38%
May 5, 202513.0713.0713.0713.0713.07-0.23%
May 2, 202513.1013.1013.1013.1013.100.54%
May 1, 202513.0313.0313.0313.0313.030.85%
Apr 30, 202512.9212.9212.9212.9212.92-0.31%
Apr 29, 202512.9612.9612.9612.9612.960.23%
Apr 28, 202512.9312.9312.9312.9312.930.15%
Apr 25, 202512.9112.9112.9112.9112.910.39%
Apr 24, 202512.8612.8612.8612.8612.861.10%