Singapore markets closed

Easterly Income Opportunities R6 (JASSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
9.860.00 (0.00%)
As of 08:05AM EDT. Market open.
Time period:
28 Jun 2023 - 28 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
28 Jun 2024------
27 Jun 20249.869.869.869.869.86-
26 Jun 20249.869.869.869.869.86-
25 Jun 20249.869.869.869.869.86-
24 Jun 20249.909.909.909.909.90-
21 Jun 20249.909.909.909.909.90-
20 Jun 20249.899.899.899.899.89-
18 Jun 20249.909.909.909.909.90-
17 Jun 20249.889.889.889.889.88-
14 Jun 20249.909.909.909.909.90-
13 Jun 20249.899.899.899.899.89-
12 Jun 20249.869.869.869.869.86-
11 Jun 20249.839.839.839.839.83-
10 Jun 20249.819.819.819.819.81-
07 Jun 20249.829.829.829.829.82-
06 Jun 20249.869.869.869.869.86-
05 Jun 20249.859.859.859.859.85-
04 Jun 20249.849.849.849.849.84-
03 Jun 20249.829.829.829.829.82-
31 May 20249.799.799.799.799.79-
30 May 20249.779.779.779.779.77-
29 May 20249.769.769.769.769.76-
28 May 20249.779.779.779.779.77-
28 May 20240.045 Dividend
24 May 20249.829.829.829.829.77-
23 May 20249.839.839.839.839.78-
22 May 20249.839.839.839.839.78-
21 May 20249.849.849.849.849.79-
20 May 20249.839.839.839.839.78-
17 May 20249.839.839.839.839.78-
16 May 20249.849.849.849.849.79-
15 May 20249.859.859.859.859.80-
14 May 20249.829.829.829.829.77-
13 May 20249.819.819.819.819.77-
10 May 20249.809.809.809.809.76-
09 May 20249.819.819.819.819.77-
08 May 20249.809.809.809.809.76-
07 May 20249.809.809.809.809.76-
06 May 20249.799.799.799.799.75-
03 May 20249.799.799.799.799.75-
02 May 20249.779.779.779.779.73-
01 May 20249.769.769.769.769.72-
30 Apr 20249.739.739.739.739.69-
29 Apr 20249.749.749.749.749.70-
26 Apr 20249.739.739.739.739.69-
25 Apr 20249.739.739.739.739.69-
25 Apr 20240.05 Dividend
24 Apr 20249.799.799.799.799.70-
23 Apr 20249.799.799.799.799.70-
22 Apr 20249.789.789.789.789.69-
19 Apr 20249.799.799.799.799.70-
18 Apr 20249.789.789.789.789.69-
17 Apr 20249.809.809.809.809.71-
16 Apr 20249.779.779.779.779.68-
15 Apr 20249.789.789.789.789.69-
12 Apr 20249.819.819.819.819.72-
11 Apr 20249.799.799.799.799.70-
10 Apr 20249.809.809.809.809.71-
09 Apr 20249.849.849.849.849.74-
08 Apr 20249.829.829.829.829.73-
05 Apr 20249.859.859.859.859.75-
04 Apr 20249.859.859.859.859.75-
03 Apr 20249.829.829.829.829.73-
02 Apr 20249.829.829.829.829.73-
01 Apr 20249.829.829.829.829.73-
28 Mar 20249.859.859.859.859.75-
27 Mar 20249.859.859.859.859.75-
26 Mar 20249.859.859.859.859.75-
25 Mar 20249.869.869.869.869.76-
25 Mar 20240.044 Dividend
22 Mar 20249.909.909.909.909.76-
21 Mar 20249.889.889.889.889.74-
20 Mar 20249.879.879.879.879.73-
19 Mar 20249.869.869.869.869.72-
18 Mar 20249.859.859.859.859.71-
15 Mar 20249.869.869.869.869.72-
14 Mar 20249.869.869.869.869.72-
13 Mar 20249.889.889.889.889.74-
12 Mar 20249.899.899.899.899.75-
11 Mar 20249.919.919.919.919.77-
08 Mar 20249.919.919.919.919.77-
07 Mar 20249.909.909.909.909.76-
06 Mar 20249.909.909.909.909.76-
05 Mar 20249.899.899.899.899.75-
04 Mar 20249.869.869.869.869.72-
01 Mar 20249.879.879.879.879.73-
29 Feb 20249.869.869.869.869.72-
28 Feb 20249.859.859.859.859.71-
27 Feb 20249.839.839.839.839.69-
26 Feb 20249.849.849.849.849.70-
26 Feb 20240.046 Dividend
23 Feb 20249.899.899.899.899.71-
22 Feb 20249.879.879.879.879.69-
21 Feb 20249.879.879.879.879.69-
20 Feb 20249.889.889.889.889.70-
16 Feb 20249.879.879.879.879.69-
15 Feb 20249.889.889.889.889.70-
14 Feb 20249.889.889.889.889.70-
13 Feb 20249.879.879.879.879.69-
12 Feb 20249.909.909.909.909.72-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...