Easterly Hedged Equity Fund Class I (JDIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.80
+0.09 (0.57%)
Apr 30, 2026, 4:00 PM EST
JDIEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 29, 2026 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | - |
| Apr 28, 2026 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | -0.32% |
| Apr 27, 2026 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 0.06% |
| Apr 24, 2026 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 0.45% |
| Apr 23, 2026 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | -0.19% |
| Apr 22, 2026 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 0.58% |
| Apr 21, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | -0.32% |
| Apr 20, 2026 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | -0.13% |
| Apr 17, 2026 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 0.64% |
| Apr 16, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 0.13% |
| Apr 15, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 0.39% |
| Apr 14, 2026 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 0.58% |
| Apr 13, 2026 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 0.52% |
| Apr 10, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | - |
| Apr 9, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 0.26% |
| Apr 8, 2026 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 1.46% |
| Apr 7, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | -0.07% |
| Apr 6, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0.27% |
| Apr 2, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 0.13% |
| Apr 1, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 0.33% |
| 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% |