Easterly Income Opportunities Fund Class I (JSVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.91
-0.03 (-0.30%)
Jun 6, 2025, 4:00 PM EDT
JSVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 6, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | -0.30% |
| Jun 5, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | -0.10% |
| Jun 4, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 0.20% |
| Jun 3, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | - |
| Jun 2, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | - |
| May 30, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 0.10% |
| May 29, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0.10% |
| May 28, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | - |
| May 27, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | -0.30% |
| May 23, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.90 | 0.20% |
| May 22, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.88 | 0.10% |
| May 21, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.87 | -0.10% |
| May 20, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.88 | - |
| May 19, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.88 | - |
| May 16, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.88 | 0.10% |
| May 15, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.87 | 0.10% |
| May 14, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.86 | - |
| May 13, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.86 | -0.10% |
| May 12, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.87 | - |
| May 9, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.87 | 0.10% |
| May 8, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.86 | -0.30% |
| May 7, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.89 | 0.10% |
| May 6, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.88 | 0.20% |
| May 5, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.86 | - |
| May 2, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.86 | -0.10% |
| May 1, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.87 | -0.10% |
| Apr 30, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.88 | 0.10% |
| Apr 29, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.87 | 0.10% |
| Apr 28, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.86 | 0.10% |
| Apr 25, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.85 | -0.20% |
| Apr 24, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.82 | 0.20% |
| Apr 23, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.80 | -0.10% |
| Apr 22, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.81 | -0.10% |
| Apr 21, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.82 | 0.10% |
| Apr 17, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.81 | -0.10% |
| Apr 16, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.82 | 0.20% |
| Apr 15, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.80 | 0.10% |
| Apr 14, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.79 | 0.30% |
| Apr 11, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.76 | -0.20% |
| Apr 10, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.78 | 0.10% |
| Apr 9, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.77 | -0.60% |
| Apr 8, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.83 | -0.20% |
| Apr 7, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.85 | -0.40% |
| Apr 4, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.89 | 0.20% |
| Apr 3, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.87 | 0.50% |
| Apr 2, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.82 | -0.10% |
| Apr 1, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.83 | 0.20% |
| Mar 31, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.81 | -0.10% |
| Mar 28, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.82 | 0.30% |
| Mar 27, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.79 | - |