Easterly Hedged Equity Fund Class I (JDIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.12
+0.12 (0.80%)
At close: Feb 6, 2026
JDIEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 6, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 0.80% |
| Feb 5, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | -0.53% |
| Feb 4, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | -0.20% |
| Feb 3, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | -0.40% |
| Feb 2, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 0.20% |
| Jan 30, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -0.20% |
| Jan 29, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | - |
| Jan 28, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | - |
| Jan 27, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 0.26% |
| Jan 26, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 0.27% |
| Jan 23, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0.07% |
| Jan 22, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 0.40% |
| Jan 21, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 0.60% |
| Jan 20, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | -1.26% |
| Jan 16, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | - |
| Jan 15, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 0.13% |
| Jan 14, 2026 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | -0.26% |
| Jan 13, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -0.13% |
| Jan 12, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 0.07% |
| Jan 9, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 0.46% |
| Jan 8, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | - |
| Jan 7, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | -0.20% |
| Jan 6, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 0.33% |
| Jan 5, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0.40% |
| Jan 2, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 0.13% |
| Dec 31, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | -0.47% |
| Dec 30, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -0.07% |
| Dec 29, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | -0.26% |
| Dec 26, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | - |
| Dec 24, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 0.27% |
| Dec 23, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0.27% |
| Dec 22, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 0.33% |
| Dec 19, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 0.54% |
| Dec 18, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0.47% |
| Dec 17, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | -0.67% |
| Dec 16, 2025 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | -0.13% |
| Dec 15, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | -0.13% |
| Dec 12, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | -0.66% |
| Dec 11, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0.13% |
| Dec 10, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0.40% |
| Dec 9, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | - |
| Dec 8, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | -0.20% |
| Dec 5, 2025 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 0.13% |
| Dec 4, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | - |
| Dec 3, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 0.20% |
| Dec 2, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0.07% |
| Dec 1, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | -0.27% |
| Nov 28, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 0.40% |
| Nov 26, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 0.40% |
| Nov 25, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 0.34% |