Easterly Snow Capital Small Cap Value Fund Class A (SNWAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.49
-1.21 (-1.48%)
At close: Feb 5, 2026
SNWAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 6, 2026 | 82.01 | 82.01 | 82.01 | 82.01 | 82.01 | 1.89% |
| Feb 5, 2026 | 80.49 | 80.49 | 80.49 | 80.49 | 80.49 | -1.48% |
| Feb 4, 2026 | 81.70 | 81.70 | 81.70 | 81.70 | 81.70 | 0.94% |
| Feb 3, 2026 | 80.94 | 80.94 | 80.94 | 80.94 | 80.94 | 0.57% |
| Feb 2, 2026 | 80.48 | 80.48 | 80.48 | 80.48 | 80.48 | 1.78% |
| Jan 30, 2026 | 79.07 | 79.07 | 79.07 | 79.07 | 79.07 | -0.50% |
| Jan 29, 2026 | 79.47 | 79.47 | 79.47 | 79.47 | 79.47 | 0.85% |
| Jan 28, 2026 | 78.80 | 78.80 | 78.80 | 78.80 | 78.80 | -0.29% |
| Jan 27, 2026 | 79.03 | 79.03 | 79.03 | 79.03 | 79.03 | -0.09% |
| Jan 26, 2026 | 79.10 | 79.10 | 79.10 | 79.10 | 79.10 | -0.35% |
| Jan 23, 2026 | 79.38 | 79.38 | 79.38 | 79.38 | 79.38 | -1.13% |
| Jan 22, 2026 | 80.29 | 80.29 | 80.29 | 80.29 | 80.29 | -0.15% |
| Jan 21, 2026 | 80.41 | 80.41 | 80.41 | 80.41 | 80.41 | 2.56% |
| Jan 20, 2026 | 78.40 | 78.40 | 78.40 | 78.40 | 78.40 | -0.55% |
| Jan 16, 2026 | 78.83 | 78.83 | 78.83 | 78.83 | 78.83 | -1.08% |
| Jan 15, 2026 | 79.69 | 79.69 | 79.69 | 79.69 | 79.69 | 1.10% |
| Jan 14, 2026 | 78.82 | 78.82 | 78.82 | 78.82 | 78.82 | 0.20% |
| Jan 13, 2026 | 78.66 | 78.66 | 78.66 | 78.66 | 78.66 | -0.62% |
| Jan 12, 2026 | 79.15 | 79.15 | 79.15 | 79.15 | 79.15 | -0.34% |
| Jan 9, 2026 | 79.42 | 79.42 | 79.42 | 79.42 | 79.42 | 0.15% |
| Jan 8, 2026 | 79.30 | 79.30 | 79.30 | 79.30 | 79.30 | 0.71% |
| Jan 7, 2026 | 78.74 | 78.74 | 78.74 | 78.74 | 78.74 | -1.09% |
| Jan 6, 2026 | 79.61 | 79.61 | 79.61 | 79.61 | 79.61 | 2.05% |
| Jan 5, 2026 | 78.01 | 78.01 | 78.01 | 78.01 | 78.01 | 1.34% |
| Jan 2, 2026 | 76.98 | 76.98 | 76.98 | 76.98 | 76.98 | 1.36% |
| Dec 31, 2025 | 75.95 | 75.95 | 75.95 | 75.95 | 75.95 | -0.85% |
| Dec 30, 2025 | 76.60 | 76.60 | 76.60 | 76.60 | 76.60 | -0.16% |
| Dec 29, 2025 | 76.72 | 76.72 | 76.72 | 76.72 | 76.72 | -0.78% |
| Dec 26, 2025 | 77.32 | 77.32 | 77.32 | 77.32 | 77.32 | 0.14% |
| Dec 24, 2025 | 77.21 | 77.21 | 77.21 | 77.21 | 77.21 | 0.16% |
| Dec 23, 2025 | 77.09 | 77.09 | 77.09 | 77.09 | 77.09 | -0.67% |
| Dec 22, 2025 | 77.61 | 77.61 | 77.61 | 77.61 | 77.61 | 0.61% |
| Dec 19, 2025 | 77.14 | 77.14 | 77.14 | 77.14 | 77.14 | 0.34% |
| Dec 18, 2025 | 76.88 | 76.88 | 76.88 | 76.88 | 76.88 | 0.48% |
| Dec 17, 2025 | 76.51 | 76.51 | 76.51 | 76.51 | 76.51 | -0.22% |
| Dec 16, 2025 | 76.68 | 76.68 | 76.68 | 76.68 | 76.68 | -0.98% |
| Dec 15, 2025 | 77.44 | 77.44 | 77.44 | 77.44 | 77.44 | 0.38% |
| Dec 12, 2025 | 77.15 | 77.15 | 77.15 | 77.15 | 77.15 | -1.39% |
| Dec 11, 2025 | 78.24 | 78.24 | 78.24 | 78.24 | 78.24 | 1.73% |
| Dec 10, 2025 | 76.91 | 76.91 | 76.91 | 76.91 | 76.91 | 4.33% |
| Dec 9, 2025 | 73.72 | 73.72 | 73.72 | 73.72 | 73.72 | 0.26% |
| Dec 8, 2025 | 73.53 | 73.53 | 73.53 | 73.53 | 73.53 | -3.68% |
| Dec 5, 2025 | 73.64 | 73.64 | 73.64 | 76.34 | 73.64 | -0.31% |
| Dec 4, 2025 | 73.87 | 73.87 | 73.87 | 76.58 | 73.87 | -0.33% |
| Dec 3, 2025 | 74.11 | 74.11 | 74.11 | 76.83 | 74.11 | 1.84% |
| Dec 2, 2025 | 72.77 | 72.77 | 72.77 | 75.44 | 72.77 | -0.22% |
| Dec 1, 2025 | 72.93 | 72.93 | 72.93 | 75.61 | 72.93 | 0.09% |
| Nov 28, 2025 | 72.87 | 72.87 | 72.87 | 75.54 | 72.87 | 0.52% |
| Nov 26, 2025 | 72.49 | 72.49 | 72.49 | 75.15 | 72.49 | 1.13% |
| Nov 25, 2025 | 71.68 | 71.68 | 71.68 | 74.31 | 71.68 | 3.24% |