Easterly Snow All Cap Value I (SNVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.82
+0.05 (0.16%)
Aug 24, 2026, 4:00 PM EST

SNVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jul 29, 202630.3430.3430.3430.3430.34-1.49%
Jul 28, 202630.8030.8030.8030.8030.800.98%
Jul 27, 202630.5030.5030.5030.5030.502.83%
Jul 20, 202629.6629.6629.6629.6629.66-0.87%
Jul 17, 202629.9229.9229.9229.9229.92-0.43%
Jul 16, 202630.0530.0530.0530.0530.050.81%
Jul 15, 202629.8129.8129.8129.8129.810.34%