Easterly Snow Capital Small Cap Value Fund Class A (SNWAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
69.20
-0.25 (-0.36%)
At close: Apr 2, 2026
SNWAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 69.20 | 69.20 | 69.20 | 69.20 | 69.20 | -0.36% |
| Apr 1, 2026 | 69.45 | 69.45 | 69.45 | 69.45 | 69.45 | 1.03% |
| Mar 31, 2026 | 68.74 | 68.74 | 68.74 | 68.74 | 68.74 | 3.57% |
| Mar 30, 2026 | 66.37 | 66.37 | 66.37 | 66.37 | 66.37 | -1.07% |
| Mar 27, 2026 | 67.09 | 67.09 | 67.09 | 67.09 | 67.09 | -1.87% |
| Mar 26, 2026 | 68.37 | 68.37 | 68.37 | 68.37 | 68.37 | -1.27% |
| Mar 25, 2026 | 69.25 | 69.25 | 69.25 | 69.25 | 69.25 | 0.36% |
| Mar 24, 2026 | 69.00 | 69.00 | 69.00 | 69.00 | 69.00 | 1.65% |
| Mar 23, 2026 | 67.88 | 67.88 | 67.88 | 67.88 | 67.88 | 1.65% |
| Mar 20, 2026 | 66.78 | 66.78 | 66.78 | 66.78 | 66.78 | -1.36% |
| Mar 19, 2026 | 67.70 | 67.70 | 67.70 | 67.70 | 67.70 | 0.34% |
| Mar 18, 2026 | 67.47 | 67.47 | 67.47 | 67.47 | 67.47 | -0.81% |
| Mar 17, 2026 | 68.02 | 68.02 | 68.02 | 68.02 | 68.02 | 0.80% |
| Mar 16, 2026 | 67.48 | 67.48 | 67.48 | 67.48 | 67.48 | 0.82% |
| Mar 13, 2026 | 66.93 | 66.93 | 66.93 | 66.93 | 66.93 | -0.40% |
| Mar 12, 2026 | 67.20 | 67.20 | 67.20 | 67.20 | 67.20 | -2.18% |
| Mar 11, 2026 | 68.70 | 68.70 | 68.70 | 68.70 | 68.70 | -0.52% |
| Mar 10, 2026 | 69.06 | 69.06 | 69.06 | 69.06 | 69.06 | -0.39% |
| Mar 9, 2026 | 69.33 | 69.33 | 69.33 | 69.33 | 69.33 | 0.10% |
| Mar 6, 2026 | 69.26 | 69.26 | 69.26 | 69.26 | 69.26 | -2.64% |
| Mar 5, 2026 | 71.14 | 71.14 | 71.14 | 71.14 | 71.14 | -2.15% |
| Mar 4, 2026 | 72.70 | 72.70 | 72.70 | 72.70 | 72.70 | 0.87% |
| Mar 3, 2026 | 72.07 | 72.07 | 72.07 | 72.07 | 72.07 | -1.65% |
| Mar 2, 2026 | 73.28 | 73.28 | 73.28 | 73.28 | 73.28 | 0.45% |
| Feb 27, 2026 | 72.95 | 72.95 | 72.95 | 72.95 | 72.95 | -3.52% |
| Feb 26, 2026 | 75.61 | 75.61 | 75.61 | 75.61 | 75.61 | 0.92% |
| Feb 25, 2026 | 74.92 | 74.92 | 74.92 | 74.92 | 74.92 | 1.78% |
| Feb 24, 2026 | 73.61 | 73.61 | 73.61 | 73.61 | 73.61 | 0.08% |
| Feb 23, 2026 | 73.55 | 73.55 | 73.55 | 73.55 | 73.55 | -2.40% |
| Feb 20, 2026 | 75.36 | 75.36 | 75.36 | 75.36 | 75.36 | 0.86% |
| Feb 19, 2026 | 74.72 | 74.72 | 74.72 | 74.72 | 74.72 | -0.74% |
| Feb 18, 2026 | 75.28 | 75.28 | 75.28 | 75.28 | 75.28 | 0.27% |
| Feb 17, 2026 | 75.08 | 75.08 | 75.08 | 75.08 | 75.08 | -0.12% |
| Feb 13, 2026 | 75.17 | 75.17 | 75.17 | 75.17 | 75.17 | 1.68% |
| Feb 12, 2026 | 73.93 | 73.93 | 73.93 | 73.93 | 73.93 | -2.16% |
| Feb 11, 2026 | 75.56 | 75.56 | 75.56 | 75.56 | 75.56 | -0.45% |
| Feb 10, 2026 | 75.90 | 75.90 | 75.90 | 75.90 | 75.90 | -0.71% |
| Feb 9, 2026 | 76.44 | 76.44 | 76.44 | 76.44 | 76.44 | -1.10% |
| Feb 6, 2026 | 77.29 | 77.29 | 77.29 | 77.29 | 77.29 | 1.89% |
| Feb 5, 2026 | 75.86 | 75.86 | 75.86 | 75.86 | 75.86 | -1.48% |
| Feb 4, 2026 | 77.00 | 77.00 | 77.00 | 77.00 | 77.00 | 0.93% |
| Feb 3, 2026 | 76.29 | 76.29 | 76.29 | 76.29 | 76.29 | 0.58% |
| Feb 2, 2026 | 75.85 | 75.85 | 75.85 | 75.85 | 75.85 | 1.78% |
| Jan 30, 2026 | 74.52 | 74.52 | 74.52 | 74.52 | 74.52 | -0.51% |
| Jan 29, 2026 | 74.90 | 74.90 | 74.90 | 74.90 | 74.90 | 0.85% |
| Jan 28, 2026 | 74.27 | 74.27 | 74.27 | 74.27 | 74.27 | -0.30% |
| Jan 27, 2026 | 74.49 | 74.49 | 74.49 | 74.49 | 74.49 | -0.08% |
| Jan 26, 2026 | 74.55 | 74.55 | 74.55 | 74.55 | 74.55 | -0.36% |
| Jan 23, 2026 | 74.82 | 74.82 | 74.82 | 74.82 | 74.82 | -1.12% |
| Jan 22, 2026 | 75.67 | 75.67 | 75.67 | 75.67 | 75.67 | -0.16% |