Easterly Hedged Equity Fund Class I (JDIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.46
+0.11 (0.82%)
Feb 28, 2025, 4:00 PM EST
JDIEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Feb 18, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 0.22% |
| Feb 14, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | - |
| Feb 13, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 0.66% |
| Feb 12, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | -0.22% |
| Feb 11, 2025 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | 0.07% |
| Feb 10, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 0.37% |
| Feb 7, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | -0.66% |
| Feb 6, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 0.29% |
| Feb 5, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | - |
| Feb 4, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 0.82% |
| Feb 3, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | -0.66% |
| Jan 31, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | -0.37% |
| Jan 30, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 0.44% |
| Jan 29, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | -0.44% |
| Jan 28, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 0.74% |
| Jan 27, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | -1.10% |
| Jan 24, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | -0.15% |
| Jan 23, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 0.37% |
| Jan 22, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 0.44% |
| Jan 21, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | 0.44% |
| Jan 17, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 0.52% |
| Jan 16, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | -0.07% |
| Jan 15, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 0.82% |
| Jan 14, 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | - |
| Jan 13, 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | -0.15% |
| Jan 10, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | -0.45% |
| Jan 8, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.15% |
| Jan 7, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | -0.45% |
| Jan 6, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 0.15% |
| Jan 3, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 0.45% |
| Jan 2, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | -0.07% |
| Dec 31, 2024 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | -0.15% |
| Dec 30, 2024 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | -0.52% |
| Dec 27, 2024 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | -0.52% |