Easterly Hedged Equity Fund Class C (JDCEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.27
-0.01 (-0.08%)
At close: Jul 8, 2025
JDCEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | -0.08% |
| Jul 7, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | -0.38% |
| Jul 3, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 0.45% |
| Jul 2, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 0.23% |
| Jul 1, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | -0.08% |
| Jun 30, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.23% |
| Jun 27, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 0.30% |
| Jun 26, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 0.46% |
| Jun 25, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 0.08% |
| Jun 24, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.77% |
| Jun 23, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.54% |
| Jun 20, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -0.15% |
| Jun 18, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | - |
| Jun 17, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -0.54% |
| Jun 16, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 0.62% |
| Jun 13, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | -0.77% |
| Jun 12, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 0.31% |
| Jun 11, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | -0.23% |
| Jun 10, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | -0.15% |
| Jun 9, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.54% |
| Jun 6, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.54% |
| Jun 5, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | -0.23% |
| Jun 4, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | -0.08% |
| Jun 3, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.39% |
| Jun 2, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.23% |
| May 30, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | - |
| May 29, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 0.47% |
| May 28, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | -0.47% |
| May 27, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 1.02% |
| May 23, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -0.31% |
| May 22, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | - |
| May 21, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -0.93% |
| May 20, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -0.23% |
| May 19, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.08% |
| May 16, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 0.39% |
| May 15, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 0.23% |
| May 14, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.08% |
| May 13, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0.31% |
| May 12, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 1.67% |
| May 9, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | - |
| May 8, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0.24% |
| May 7, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.16% |
| May 6, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -0.40% |
| May 5, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -0.24% |
| May 2, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.48% |
| May 1, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.96% |
| Apr 30, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.40% |
| Apr 29, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.24% |
| Apr 28, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.16% |
| Apr 25, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.40% |