Easterly Hedged Equity Fund Class A (JDAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.80
-0.01 (-0.06%)
At close: May 27, 2026
JDAEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 27, 2026 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | -0.06% |
| May 26, 2026 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 0.32% |
| May 22, 2026 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 0.25% |
| May 21, 2026 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 0.06% |
| May 20, 2026 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 0.51% |
| May 19, 2026 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | -0.32% |
| May 18, 2026 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | -0.06% |
| May 15, 2026 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | -0.44% |
| May 14, 2026 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 0.38% |
| May 13, 2026 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | 0.19% |
| May 12, 2026 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | -0.06% |
| May 11, 2026 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 0.13% |
| May 8, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 0.38% |
| May 7, 2026 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | -0.06% |
| May 6, 2026 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 0.64% |
| May 5, 2026 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 0.39% |
| May 4, 2026 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | -0.19% |
| May 1, 2026 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 0.19% |
| Apr 30, 2026 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 0.59% |
| Apr 29, 2026 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | - |
| Apr 28, 2026 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | -0.32% |
| Apr 27, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 0.06% |
| Apr 24, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 0.46% |
| Apr 23, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | -0.20% |
| Apr 22, 2026 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 0.52% |
| Apr 21, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | -0.26% |
| Apr 20, 2026 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | -0.13% |
| Apr 17, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 0.59% |
| Apr 16, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0.20% |
| Apr 15, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 0.33% |
| Apr 14, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 0.60% |
| Apr 13, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 0.53% |
| Apr 10, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | - |
| Apr 9, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 0.27% |
| Apr 8, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 1.42% |
| Apr 7, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | - |
| Apr 6, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 0.20% |
| Apr 2, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 0.14% |
| Apr 1, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 0.34% |
| Mar 31, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 2.02% |
| Mar 30, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 0.28% |
| Mar 27, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | -0.69% |
| Mar 26, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | -0.62% |
| Mar 25, 2026 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 0.42% |
| Mar 24, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 0.07% |
| Mar 23, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 0.28% |
| Mar 20, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | -0.28% |
| Mar 19, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | - |
| Mar 18, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | -0.35% |
| Mar 17, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | - |