Stock listing
NASDAQ:JASSX Easterly Income Opportunities Fund Class R6 Mutual Fund
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Share price · NASDAQ:JASSX
$10.14 USD -0.01 (-0.1%)
Close on Oct 19, 2026
- Day range
- $10.14 – $10.14 USDOct 19, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:JASSX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $10.14 | -0.01 | -0.1% | $10.14 | $10.14 | $10.14 | 0 | |
| $10.15 | 0.00 | 0.0% | $10.15 | $10.15 | $10.15 | 0 | |
| $10.15 | +0.02 | +0.2% | $10.15 | $10.15 | $10.15 | 0 | |
| $10.13 | +0.01 | +0.1% | $10.13 | $10.13 | $10.13 | 0 | |
| $10.12 | +0.01 | +0.1% | $10.12 | $10.12 | $10.12 | 0 | |
| $10.11 | 0.00 | 0.0% | $10.11 | $10.11 | $10.11 | 0 | |
| $10.11 | 0.00 | 0.0% | $10.11 | $10.11 | $10.11 | 0 | |
| $10.11 | +0.01 | +0.1% | $10.11 | $10.11 | $10.11 | 0 | |
| $10.10 | +0.01 | +0.1% | $10.10 | $10.10 | $10.10 | 0 | |
| $10.09 | 0.00 | 0.0% | $10.09 | $10.09 | $10.09 | 0 | |
| $10.09 | -0.01 | -0.1% | $10.09 | $10.09 | $10.09 | 0 | |
| $10.10 | -0.01 | -0.1% | $10.10 | $10.10 | $10.10 | 0 | |
| $10.11 | +0.02 | +0.2% | $10.11 | $10.11 | $10.11 | 0 | |
| $10.09 | 0.00 | 0.0% | $10.09 | $10.09 | $10.09 | 0 | |
| $10.09 | 0.00 | 0.0% | $10.09 | $10.09 | $10.09 | 0 | |
| $10.09 | -0.01 | -0.1% | $10.09 | $10.09 | $10.09 | 0 | |
| $10.10 | -0.04 | -0.4% | $10.10 | $10.10 | $10.10 | 0 | |
| $10.14 | -0.01 | -0.1% | $10.14 | $10.14 | $10.14 | 0 | |
| $10.15 | -0.03 | -0.3% | $10.15 | $10.15 | $10.15 | 0 | |
| $10.18 | 0.00 | 0.0% | $10.18 | $10.18 | $10.18 | 0 | |
| $10.18 | +0.01 | +0.1% | $10.18 | $10.18 | $10.18 | 0 | |
| $10.17 | -0.03 | -0.3% | $10.17 | $10.17 | $10.17 | 0 | |
| $10.20 | +0.01 | +0.1% | $10.20 | $10.20 | $10.20 | 0 | |
| $10.19 | -0.01 | -0.1% | $10.19 | $10.19 | $10.19 | 0 | |
| $10.20 | 0.00 | 0.0% | $10.20 | $10.20 | $10.20 | 0 | |
| $10.20 | +0.01 | +0.1% | $10.20 | $10.20 | $10.20 | 0 | |
| $10.19 | -0.03 | -0.3% | $10.19 | $10.19 | $10.19 | 0 | |
| $10.22 | -0.02 | -0.2% | $10.22 | $10.22 | $10.22 | 0 | |
| $10.24 | -0.01 | -0.1% | $10.24 | $10.24 | $10.24 | 0 | |
| $10.25 | 0.00 | 0.0% | $10.25 | $10.25 | $10.25 | 0 | |
| $10.25 | 0.00 | 0.0% | $10.25 | $10.25 | $10.25 | 0 | |
| $10.25 | +0.01 | +0.1% | $10.25 | $10.25 | $10.25 | 0 | |
| $10.24 | 0.00 | 0.0% | $10.24 | $10.24 | $10.24 | 0 | |
| $10.24 | -0.01 | -0.1% | $10.24 | $10.24 | $10.24 | 0 | |
| $10.25 | 0.00 | 0.0% | $10.25 | $10.25 | $10.25 | 0 | |
| $10.25 | -0.01 | -0.1% | $10.25 | $10.25 | $10.25 | 0 | |
| $10.26 | 0.00 | 0.0% | $10.26 | $10.26 | $10.26 | 0 | |
| $10.26 | -0.05 | -0.5% | $10.26 | $10.26 | $10.26 | 0 | |
| $10.31 | +0.01 | +0.1% | $10.31 | $10.31 | $10.31 | 0 | |
| $10.30 | 0.00 | 0.0% | $10.30 | $10.30 | $10.30 | 0 | |
| $10.30 | -0.01 | -0.1% | $10.30 | $10.30 | $10.30 | 0 | |
| $10.31 | 0.00 | 0.0% | $10.31 | $10.31 | $10.31 | 0 | |
| $10.31 | 0.00 | 0.0% | $10.31 | $10.31 | $10.31 | 0 | |
| $10.31 | +0.01 | +0.1% | $10.31 | $10.31 | $10.31 | 0 | |
| $10.30 | 0.00 | 0.0% | $10.30 | $10.30 | $10.30 | 0 | |
| $10.30 | 0.00 | 0.0% | $10.30 | $10.30 | $10.30 | 0 | |
| $10.30 | +0.01 | +0.1% | $10.30 | $10.30 | $10.30 | 0 | |
| $10.29 | 0.00 | 0.0% | $10.29 | $10.29 | $10.29 | 0 | |
| $10.29 | 0.00 | 0.0% | $10.29 | $10.29 | $10.29 | 0 | |
| $10.29 | 0.00 | 0.0% | $10.29 | $10.29 | $10.29 | 0 | |
| $10.29 | +0.01 | +0.1% | $10.29 | $10.29 | $10.29 | 0 | |
| $10.28 | -0.01 | -0.1% | $10.28 | $10.28 | $10.28 | 0 | |
| $10.29 | 0.00 | 0.0% | $10.29 | $10.29 | $10.29 | 0 | |
| $10.29 | +0.01 | +0.1% | $10.29 | $10.29 | $10.29 | 0 | |
| $10.28 | +0.01 | +0.1% | $10.28 | $10.28 | $10.28 | 0 | |
| $10.27 | -0.02 | -0.2% | $10.27 | $10.27 | $10.27 | 0 | |
| $10.29 | 0.00 | 0.0% | $10.29 | $10.29 | $10.29 | 0 | |
| $10.29 | +0.01 | +0.1% | $10.29 | $10.29 | $10.29 | 0 | |
| $10.28 | -0.03 | -0.3% | $10.28 | $10.28 | $10.28 | 0 | |
| $10.31 | +0.01 | +0.1% | $10.31 | $10.31 | $10.31 | 0 | |
| $10.30 | 0.00 | 0.0% | $10.30 | $10.30 | $10.30 | 0 | |
| $10.30 | 0.00 | 0.0% | $10.30 | $10.30 | $10.30 | 0 | |
| $10.30 | 0.00 | 0.0% | $10.30 | $10.30 | $10.30 | 0 | |
| $10.30 | -0.02 | -0.2% | $10.30 | $10.30 | $10.30 | 0 | |
| $10.32 | 0.00 | 0.0% | $10.32 | $10.32 | $10.32 | 0 |
- Ticker
- NASDAQ:JASSX
- Asset type
- Fund
- Sector
- Financials
- Industry
- Investment companies & funds
- Exchange
- NASDAQ
- Currency
- USD
Easterly Income Opportunities Fund Class R6 on 6ix
- What it is
- Mutual fund
- Sector
- Financials
- Industry
- Investment companies & funds
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