Easterly Hedged Equity Fund Class I (JDIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.98
+0.30 (2.04%)
At close: Mar 31, 2026
JDIEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 2.04% |
| Mar 30, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 0.27% |
| Mar 27, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | -0.68% |
| Mar 26, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -0.61% |
| Mar 25, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 0.41% |
| Mar 24, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 0.07% |
| Mar 23, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 0.27% |
| Mar 20, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | -0.27% |
| Mar 19, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | -0.07% |
| Mar 18, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | -0.34% |
| Mar 17, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 0.07% |
| Mar 16, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 0.27% |
| Mar 13, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | -0.14% |
| Mar 12, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | -0.67% |
| Mar 11, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | - |
| Mar 10, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | -0.07% |
| Mar 9, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 0.47% |
| Mar 6, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | -0.80% |
| Mar 5, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | -0.33% |
| Mar 4, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 0.40% |
| Mar 3, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | -0.60% |
| Mar 2, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | - |
| Feb 27, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | -0.27% |
| Feb 26, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | -0.40% |
| Feb 25, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 0.53% |
| Feb 24, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 0.33% |
| Feb 23, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | -0.60% |
| Feb 20, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0.40% |
| Feb 19, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | -0.13% |
| Feb 18, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 0.27% |
| Feb 17, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | -0.07% |
| Feb 13, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 0.07% |
| Feb 12, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | -0.79% |
| Feb 11, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | - |
| Feb 10, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | -0.13% |
| Feb 9, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 0.20% |
| 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% |