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JASVX Fund Historical Price Quotes NMFQS:JASVX

Multisector Bond | James Alpha Advisors
$9.97
↓ $-0.04 (-0.40%)
Last Updated: Oct 22, 2026

JASVX Historical Data

You're viewing historical data for Easterly Income Opportunities A (JASVX) . Select your preferred timeframe and period using the controls above.

Date Open High Low Close Volume
2025-12-26 $10.35 $10.35 $10.35 $10.35 0
2025-12-19 $10.38 $10.38 $10.38 $10.38 0
2025-12-05 $10.34 $10.34 $10.34 $10.34 0
2025-11-28 $10.36 $10.36 $10.36 $10.36 0
2025-11-21 $10.39 $10.39 $10.39 $10.39 0
2025-11-14 $10.36 $10.36 $10.36 $10.36 0
2025-11-07 $10.37 $10.37 $10.37 $10.37 0
2025-10-31 $10.34 $10.34 $10.34 $10.34 0
2025-10-30 $10.34 $10.34 $10.34 $10.34 0
2025-10-29 $10.34 $10.34 $10.34 $10.34 0
2025-10-28 $10.35 $10.35 $10.35 $10.35 0
2025-10-27 $10.39 $10.39 $10.39 $10.39 0
2025-10-24 $10.39 $10.39 $10.39 $10.39 0
2025-10-23 $10.39 $10.39 $10.39 $10.39 0
2025-10-22 $10.40 $10.40 $10.40 $10.40 0