Easterly Hedged Equity Fund Class C (JDCEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.96
+0.05 (0.39%)
Jun 3, 2025, 4:00 PM EDT
JDCEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 24, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 1.14% |
| Apr 23, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.49% |
| Apr 22, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 1.58% |
| Apr 21, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -1.15% |
| Apr 17, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.33% |
| Apr 16, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -0.58% |
| Apr 15, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.16% |
| Apr 14, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 1.16% |
| Apr 11, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.92% |
| Apr 10, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -2.45% |
| Apr 9, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 5.79% |
| Apr 8, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -1.03% |
| Apr 7, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -0.60% |
| Apr 4, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -4.39% |
| Apr 3, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -4.06% |
| Apr 2, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 1.58% |
| Apr 1, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | - |
| Mar 31, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.32% |
| Mar 28, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -1.02% |
| Mar 27, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -0.16% |