Easterly Snow All Cap Value I (SNVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.20
+0.27 (0.90%)
At close: Oct 15, 2026

SNVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202630.2030.2030.2030.2030.200.90%
Oct 14, 202629.9329.9329.9329.9329.93-0.60%
Oct 13, 202630.1130.1130.1130.1130.110.30%
Oct 12, 202630.0230.0230.0230.0230.020.40%
Oct 9, 202629.9029.9029.9029.9029.900.64%
Oct 8, 202629.7129.7129.7129.7129.710.64%
Oct 7, 202629.5229.5229.5229.5229.52-1.17%
Oct 6, 202629.8729.8729.8729.8729.870.10%
Oct 5, 202629.8429.8429.8429.8429.840.84%
Oct 2, 202629.5929.5929.5929.5929.590.75%
Oct 1, 202629.3729.3729.3729.3729.370.34%
Sep 30, 202629.2729.2729.2729.2729.27-0.58%
Sep 29, 202629.4429.4429.4429.4429.44-0.41%
Sep 28, 202629.5629.5629.5629.5629.56-0.84%
Sep 25, 202629.8129.8129.8129.8129.810.68%
Sep 24, 202629.6129.6129.6129.6129.61-0.50%
Sep 23, 202629.7629.7629.7629.7629.76-0.67%
Sep 22, 202629.9629.9629.9629.9629.96-0.10%
Sep 21, 202629.9929.9929.9929.9929.99-0.07%
Sep 18, 202630.0130.0130.0130.0130.01-0.63%
Sep 17, 202630.2030.2030.2030.2030.200.50%
Sep 16, 202630.0530.0530.0530.0530.05-0.69%
Sep 15, 202630.2630.2630.2630.2630.26-0.36%
Sep 14, 202630.3730.3730.3730.3730.37-0.30%
Sep 11, 202630.4630.4630.4630.4630.460.89%
Sep 10, 202630.1930.1930.1930.1930.19-0.82%
Sep 9, 202630.4430.4430.4430.4430.44-0.72%
Sep 8, 202630.6630.6630.6630.6630.66-0.81%
Sep 4, 202630.9130.9130.9130.9130.91-0.32%
Sep 3, 202631.0131.0131.0131.0131.010.98%
Sep 2, 202630.7130.7130.7130.7130.710.99%
Sep 1, 202630.4130.4130.4130.4130.41-0.85%
Aug 31, 202630.6730.6730.6730.6730.67-0.74%
Aug 28, 202630.9030.9030.9030.9030.90-0.10%
Aug 27, 202630.9330.9330.9330.9330.93-0.39%
Aug 26, 202631.0531.0531.0531.0531.051.11%
Aug 25, 202630.7130.7130.7130.7130.71-0.36%
Aug 24, 202630.8230.8230.8230.8230.820.16%
Aug 21, 202630.7730.7730.7730.7730.771.15%
Aug 20, 202630.4230.4230.4230.4230.42-0.98%
Aug 19, 202630.7230.7230.7230.7230.72-0.19%
Aug 18, 202630.7830.7830.7830.7830.78-0.65%
Aug 17, 202630.9830.9830.9830.9830.98-0.96%
Aug 14, 202631.2831.2831.2831.2831.280.19%
Aug 13, 202631.2231.2231.2231.2231.22-0.06%
Aug 12, 202631.2431.2431.2431.2431.24-0.03%
Aug 11, 202631.2531.2531.2531.2531.25-0.22%
Aug 10, 202631.3231.3231.3231.3231.322.76%
Jul 31, 202630.4830.4830.4830.4830.480.23%
Jul 30, 202630.4130.4130.4130.4130.410.23%