Easterly Snow Capital Small Cap Value Fund Class A (SNWAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
59.91
-0.01 (-0.02%)
Jun 30, 2025, 4:00 PM EDT
SNWAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 1, 2025 | 61.46 | 61.46 | 61.46 | 61.46 | 61.46 | 2.59% |
| Jun 30, 2025 | 59.91 | 59.91 | 59.91 | 59.91 | 59.91 | -0.02% |
| Jun 27, 2025 | 59.92 | 59.92 | 59.92 | 59.92 | 59.92 | 0.17% |
| Jun 26, 2025 | 59.82 | 59.82 | 59.82 | 59.82 | 59.82 | 1.96% |
| Jun 25, 2025 | 58.67 | 58.67 | 58.67 | 58.67 | 58.67 | -0.64% |
| Jun 24, 2025 | 59.05 | 59.05 | 59.05 | 59.05 | 59.05 | 1.11% |
| Jun 23, 2025 | 58.40 | 58.40 | 58.40 | 58.40 | 58.40 | 0.26% |
| Jun 20, 2025 | 58.25 | 58.25 | 58.25 | 58.25 | 58.25 | 0.03% |
| Jun 18, 2025 | 58.23 | 58.23 | 58.23 | 58.23 | 58.23 | 0.21% |
| Jun 17, 2025 | 58.11 | 58.11 | 58.11 | 58.11 | 58.11 | -0.60% |
| Jun 16, 2025 | 58.46 | 58.46 | 58.46 | 58.46 | 58.46 | 2.08% |
| Jun 13, 2025 | 57.27 | 57.27 | 57.27 | 57.27 | 57.27 | -1.95% |
| Jun 12, 2025 | 58.41 | 58.41 | 58.41 | 58.41 | 58.41 | 0.02% |
| Jun 11, 2025 | 58.40 | 58.40 | 58.40 | 58.40 | 58.40 | -0.56% |
| Jun 10, 2025 | 58.73 | 58.73 | 58.73 | 58.73 | 58.73 | 0.88% |
| Jun 9, 2025 | 58.22 | 58.22 | 58.22 | 58.22 | 58.22 | 0.94% |
| Jun 6, 2025 | 57.68 | 57.68 | 57.68 | 57.68 | 57.68 | 1.94% |
| Jun 5, 2025 | 56.58 | 56.58 | 56.58 | 56.58 | 56.58 | -0.44% |
| Jun 4, 2025 | 56.83 | 56.83 | 56.83 | 56.83 | 56.83 | -0.42% |
| Jun 3, 2025 | 57.07 | 57.07 | 57.07 | 57.07 | 57.07 | 1.62% |
| Jun 2, 2025 | 56.16 | 56.16 | 56.16 | 56.16 | 56.16 | 0.50% |
| May 30, 2025 | 55.88 | 55.88 | 55.88 | 55.88 | 55.88 | -0.96% |
| May 29, 2025 | 56.42 | 56.42 | 56.42 | 56.42 | 56.42 | 0.55% |
| May 28, 2025 | 56.11 | 56.11 | 56.11 | 56.11 | 56.11 | -2.01% |
| May 27, 2025 | 57.26 | 57.26 | 57.26 | 57.26 | 57.26 | 2.75% |
| May 23, 2025 | 55.73 | 55.73 | 55.73 | 55.73 | 55.73 | -0.92% |
| May 22, 2025 | 56.25 | 56.25 | 56.25 | 56.25 | 56.25 | 0.64% |
| May 21, 2025 | 55.89 | 55.89 | 55.89 | 55.89 | 55.89 | -3.40% |
| May 20, 2025 | 57.86 | 57.86 | 57.86 | 57.86 | 57.86 | -0.17% |
| May 19, 2025 | 57.96 | 57.96 | 57.96 | 57.96 | 57.96 | -0.80% |
| May 16, 2025 | 58.43 | 58.43 | 58.43 | 58.43 | 58.43 | 0.46% |
| May 15, 2025 | 58.16 | 58.16 | 58.16 | 58.16 | 58.16 | 0.64% |
| May 14, 2025 | 57.79 | 57.79 | 57.79 | 57.79 | 57.79 | -0.76% |
| May 13, 2025 | 58.23 | 58.23 | 58.23 | 58.23 | 58.23 | 1.16% |
| May 12, 2025 | 57.56 | 57.56 | 57.56 | 57.56 | 57.56 | 4.94% |
| May 9, 2025 | 54.85 | 54.85 | 54.85 | 54.85 | 54.85 | 0.04% |
| May 8, 2025 | 54.83 | 54.83 | 54.83 | 54.83 | 54.83 | 1.26% |
| May 7, 2025 | 54.15 | 54.15 | 54.15 | 54.15 | 54.15 | 0.24% |
| May 6, 2025 | 54.02 | 54.02 | 54.02 | 54.02 | 54.02 | -0.44% |
| May 5, 2025 | 54.26 | 54.26 | 54.26 | 54.26 | 54.26 | -0.68% |
| May 2, 2025 | 54.63 | 54.63 | 54.63 | 54.63 | 54.63 | 2.77% |
| May 1, 2025 | 53.16 | 53.16 | 53.16 | 53.16 | 53.16 | 0.19% |
| Apr 30, 2025 | 53.06 | 53.06 | 53.06 | 53.06 | 53.06 | -0.84% |
| Apr 29, 2025 | 53.51 | 53.51 | 53.51 | 53.51 | 53.51 | 0.38% |
| Apr 28, 2025 | 53.31 | 53.31 | 53.31 | 53.31 | 53.31 | 0.64% |
| Apr 25, 2025 | 52.97 | 52.97 | 52.97 | 52.97 | 52.97 | -0.21% |
| Apr 24, 2025 | 53.08 | 53.08 | 53.08 | 53.08 | 53.08 | 1.90% |
| Apr 23, 2025 | 52.09 | 52.09 | 52.09 | 52.09 | 52.09 | 1.40% |
| Apr 22, 2025 | 51.37 | 51.37 | 51.37 | 51.37 | 51.37 | 2.56% |
| Apr 21, 2025 | 50.09 | 50.09 | 50.09 | 50.09 | 50.09 | -1.75% |