Easterly Hedged Equity Fund Class R6 (JDSEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.79
+0.11 (0.80%)
Mar 7, 2025, 4:00 PM EST
JDSEX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 12, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | 0.96% |
Mar 11, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | -0.37% |
Mar 10, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | -1.23% |
Mar 7, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 0.80% |
Mar 6, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | -1.16% |
Mar 5, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 1.02% |
Mar 4, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | -0.65% |
Mar 3, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | -1.01% |
Feb 28, 2025 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 0.87% |
Feb 27, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | -0.72% |
Feb 26, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 0.14% |
Feb 25, 2025 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | -0.36% |
Feb 24, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | -0.21% |
Feb 21, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | -1.13% |
Feb 20, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | -0.28% |
Feb 19, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 0.14% |
Feb 18, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 0.21% |
Feb 14, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | - |
Feb 13, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0.71% |
Feb 12, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | -0.28% |
Feb 11, 2025 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 0.07% |
Feb 10, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 0.43% |
Feb 7, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | -0.71% |
Feb 6, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0.36% |
Feb 5, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | - |
Feb 4, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 0.79% |
Feb 3, 2025 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | -0.71% |
Jan 31, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | -0.28% |
Jan 30, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 0.36% |
Jan 29, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | -0.36% |
Jan 28, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 0.64% |
Jan 27, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | -0.99% |
Jan 24, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | -0.14% |
Jan 23, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 0.35% |
Jan 22, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0.43% |
Jan 21, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 0.43% |
Jan 17, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 0.50% |
Jan 16, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | -0.07% |
Jan 15, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 0.87% |
Jan 14, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | - |
Jan 13, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | -0.14% |
Jan 10, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | -0.50% |
Jan 8, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 0.14% |
Jan 7, 2025 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | -0.43% |
Jan 6, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | 0.14% |
Jan 3, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 0.51% |
Jan 2, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | -0.07% |
Dec 31, 2024 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | -0.22% |
Dec 30, 2024 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | -0.43% |
Dec 27, 2024 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | -0.64% |