Easterly Hedged Equity Fund Class I (JDIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.17
0.00 (0.00%)
At close: May 27, 2026

JDIEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 27, 202616.1716.1716.1716.1716.17-
May 26, 202616.1716.1716.1716.1716.170.31%
May 22, 202616.1216.1216.1216.1216.120.25%
May 21, 202616.0816.0816.0816.0816.080.06%
May 20, 202616.0716.0716.0716.0716.070.56%
May 19, 202615.9815.9815.9815.9815.98-0.37%
May 18, 202616.0416.0416.0416.0416.04-0.06%
May 15, 202616.0516.0516.0516.0516.05-0.43%
May 14, 202616.1216.1216.1216.1216.120.37%
May 13, 202616.0616.0616.0616.0616.060.19%
May 12, 202616.0316.0316.0316.0316.03-
May 11, 202616.0316.0316.0316.0316.030.06%
May 8, 202616.0216.0216.0216.0216.020.44%
May 7, 202615.9515.9515.9515.9515.95-0.13%
May 6, 202615.9715.9715.9715.9715.970.63%
May 5, 202615.8715.8715.8715.8715.870.44%
May 4, 202615.8015.8015.8015.8015.80-0.19%
May 1, 202615.8315.8315.8315.8315.830.19%
Apr 30, 202615.8015.8015.8015.8015.800.57%
Apr 29, 202615.7115.7115.7115.7115.71-
Apr 28, 202615.7115.7115.7115.7115.71-0.32%
Apr 27, 202615.7615.7615.7615.7615.760.06%
Apr 24, 202615.7515.7515.7515.7515.750.45%
Apr 23, 202615.6815.6815.6815.6815.68-0.19%
Apr 22, 202615.7115.7115.7115.7115.710.58%
Apr 21, 202615.6215.6215.6215.6215.62-0.32%
Apr 20, 202615.6715.6715.6715.6715.67-0.13%
Apr 17, 202615.6915.6915.6915.6915.690.64%
Apr 16, 202615.5915.5915.5915.5915.590.13%
Apr 15, 202615.5715.5715.5715.5715.570.39%
Apr 14, 202615.5115.5115.5115.5115.510.58%
Apr 13, 202615.4215.4215.4215.4215.420.52%
Apr 10, 202615.3415.3415.3415.3415.34-
Apr 9, 202615.3415.3415.3415.3415.340.26%
Apr 8, 202615.3015.3015.3015.3015.301.46%
Apr 7, 202615.0815.0815.0815.0815.08-0.07%
Apr 6, 202615.0915.0915.0915.0915.090.27%
Apr 2, 202615.0515.0515.0515.0515.050.13%
Apr 1, 202615.0315.0315.0315.0315.030.33%
Mar 31, 202614.9814.9814.9814.9814.982.04%
Mar 30, 202614.6814.6814.6814.6814.680.27%
Mar 27, 202614.6414.6414.6414.6414.64-0.68%
Mar 26, 202614.7414.7414.7414.7414.74-0.61%
Mar 25, 202614.8314.8314.8314.8314.830.41%
Mar 24, 202614.7714.7714.7714.7714.770.07%
Mar 23, 202614.7614.7614.7614.7614.760.27%
Mar 20, 202614.7214.7214.7214.7214.72-0.27%
Mar 19, 202614.7614.7614.7614.7614.76-0.07%
Mar 18, 202614.7714.7714.7714.7714.77-0.34%
Mar 17, 202614.8214.8214.8214.8214.820.07%