Easterly Hedged Equity Fund Class I (JDIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.18
-0.04 (-0.30%)
Apr 30, 2025, 9:49 AM EDT
JDIEX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 30, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | -0.30% |
Apr 29, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 0.23% |
Apr 28, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 0.15% |
Apr 25, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 0.38% |
Apr 24, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 1.16% |
Apr 23, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 0.46% |
Apr 22, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 1.65% |
Apr 21, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | -1.17% |
Apr 17, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.31% |
Apr 16, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -0.62% |
Apr 15, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -0.08% |
Apr 14, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 1.10% |
Apr 11, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.95% |
Apr 10, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | -2.47% |
Apr 9, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 5.88% |
Apr 8, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -1.05% |
Apr 7, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -0.56% |
Apr 4, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -4.45% |
Apr 3, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | -4.05% |
Apr 2, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | 1.57% |
Apr 1, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 0.07% |
Mar 31, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 0.30% |
Mar 28, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | -0.97% |
Mar 27, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | -0.22% |
Mar 26, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | -0.74% |
Mar 25, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | 0.15% |
Mar 24, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 1.12% |
Mar 21, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 0.07% |
Mar 20, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | -0.22% |
Mar 19, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.83% |
Mar 18, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | -0.82% |
Mar 17, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.45% |
Mar 14, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 1.98% |
Mar 13, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | -1.13% |
Mar 12, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.99% |
Mar 11, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | -0.30% |
Mar 10, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | -1.28% |
Mar 7, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 0.83% |
Mar 6, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | -1.12% |
Mar 5, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 0.98% |
Mar 4, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | -0.68% |
Mar 3, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | -0.97% |
Feb 28, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 0.82% |
Feb 27, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | -0.67% |
Feb 26, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 0.07% |
Feb 25, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | -0.30% |
Feb 24, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | -0.30% |
Feb 21, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | -1.10% |
Feb 20, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | -0.29% |
Feb 19, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | 0.15% |