Easterly Hedged Equity Fund Class R6 (JDSEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.57
-0.02 (-0.14%)
At close: Jul 8, 2025
JDSEX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 8, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | -0.14% |
Jul 7, 2025 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | -0.34% |
Jul 3, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 0.41% |
Jul 2, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 0.21% |
Jul 1, 2025 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | - |
Jun 30, 2025 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 0.28% |
Jun 27, 2025 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 0.28% |
Jun 26, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 0.42% |
Jun 25, 2025 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 0.07% |
Jun 24, 2025 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 0.77% |
Jun 23, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 0.56% |
Jun 20, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | -0.14% |
Jun 18, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | - |
Jun 17, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | -0.49% |
Jun 16, 2025 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 0.56% |
Jun 13, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | -0.77% |
Jun 12, 2025 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 0.35% |
Jun 11, 2025 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | -0.28% |
Jun 10, 2025 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | -0.14% |
Jun 9, 2025 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 0.63% |
Jun 6, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 0.56% |
Jun 5, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | -0.28% |
Jun 4, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | -0.07% |
Jun 3, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 0.42% |
Jun 2, 2025 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 0.21% |
May 30, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | - |
May 29, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 0.43% |
May 28, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | -0.42% |
May 27, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 1.00% |
May 23, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | -0.29% |
May 22, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | - |
May 21, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | -0.92% |
May 20, 2025 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | -0.21% |
May 19, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 0.07% |
May 16, 2025 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 0.35% |
May 15, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 0.28% |
May 14, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0.07% |
May 13, 2025 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 0.36% |
May 12, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 1.67% |
May 9, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | -0.07% |
May 8, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 0.29% |
May 7, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 0.22% |
May 6, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | -0.43% |
May 5, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | -0.22% |
May 2, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 0.51% |
May 1, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 0.88% |
Apr 30, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | -0.37% |
Apr 29, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 0.29% |
Apr 28, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 0.15% |
Apr 25, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 0.37% |