Easterly Hedged Equity Fund Class A (JDAEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.07
+0.10 (0.77%)
Mar 7, 2025, 5:00 PM EST
JDAEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Feb 19, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 0.22% |
| Feb 18, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 0.15% |
| Feb 14, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | - |
| Feb 13, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 0.75% |
| Feb 12, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | -0.30% |
| Feb 11, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 0.08% |
| Feb 10, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 0.38% |
| Feb 7, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | -0.67% |
| Feb 6, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 0.38% |
| Feb 5, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | - |
| Feb 4, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 0.76% |
| Feb 3, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | -0.68% |
| Jan 31, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | -0.37% |
| Jan 30, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 0.45% |
| Jan 29, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | -0.45% |
| Jan 28, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 0.68% |
| Jan 27, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | -0.97% |
| Jan 24, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | -0.22% |
| Jan 23, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.37% |
| Jan 22, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 0.45% |
| Jan 21, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 0.45% |
| Jan 17, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.45% |
| Jan 16, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | - |
| Jan 15, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 0.84% |
| Jan 14, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | - |
| Jan 13, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -0.15% |
| Jan 10, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | -0.46% |
| Jan 8, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 0.08% |
| Jan 7, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | -0.38% |
| Jan 6, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 0.08% |
| Jan 3, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 0.53% |
| Jan 2, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | -0.08% |
| Dec 31, 2024 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | -0.23% |
| Dec 30, 2024 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | -0.45% |
| Dec 27, 2024 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | -0.60% |