Easterly Snow Capital Small Cap Value Fund Class C (SNWCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.93
-0.23 (-0.37%)
At close: Apr 2, 2026
SNWCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 62.16 | 62.16 | 62.16 | 62.16 | 62.16 | 1.04% |
| Mar 31, 2026 | 61.52 | 61.52 | 61.52 | 61.52 | 61.52 | 3.55% |
| Mar 30, 2026 | 59.41 | 59.41 | 59.41 | 59.41 | 59.41 | -1.07% |
| Mar 27, 2026 | 60.05 | 60.05 | 60.05 | 60.05 | 60.05 | -1.88% |
| Mar 26, 2026 | 61.20 | 61.20 | 61.20 | 61.20 | 61.20 | -1.27% |
| Mar 25, 2026 | 61.99 | 61.99 | 61.99 | 61.99 | 61.99 | 0.36% |
| Mar 24, 2026 | 61.77 | 61.77 | 61.77 | 61.77 | 61.77 | 1.66% |
| Mar 23, 2026 | 60.76 | 60.76 | 60.76 | 60.76 | 60.76 | 1.64% |
| Mar 20, 2026 | 59.78 | 59.78 | 59.78 | 59.78 | 59.78 | -1.35% |
| Mar 19, 2026 | 60.60 | 60.60 | 60.60 | 60.60 | 60.60 | 0.33% |
| Mar 18, 2026 | 60.40 | 60.40 | 60.40 | 60.40 | 60.40 | -0.80% |
| Mar 17, 2026 | 60.89 | 60.89 | 60.89 | 60.89 | 60.89 | 0.78% |
| Mar 16, 2026 | 60.42 | 60.42 | 60.42 | 60.42 | 60.42 | 0.82% |
| Mar 13, 2026 | 59.93 | 59.93 | 59.93 | 59.93 | 59.93 | -0.40% |
| Mar 12, 2026 | 60.17 | 60.17 | 60.17 | 60.17 | 60.17 | -2.18% |
| Mar 11, 2026 | 61.51 | 61.51 | 61.51 | 61.51 | 61.51 | -0.52% |
| Mar 10, 2026 | 61.83 | 61.83 | 61.83 | 61.83 | 61.83 | -0.40% |
| Mar 9, 2026 | 62.08 | 62.08 | 62.08 | 62.08 | 62.08 | 0.10% |
| Mar 6, 2026 | 62.02 | 62.02 | 62.02 | 62.02 | 62.02 | -2.65% |
| Mar 5, 2026 | 63.71 | 63.71 | 63.71 | 63.71 | 63.71 | -2.15% |
| Mar 4, 2026 | 65.11 | 65.11 | 65.11 | 65.11 | 65.11 | 0.88% |
| Mar 3, 2026 | 64.54 | 64.54 | 64.54 | 64.54 | 64.54 | -1.65% |
| Mar 2, 2026 | 65.62 | 65.62 | 65.62 | 65.62 | 65.62 | 0.44% |
| Feb 27, 2026 | 65.33 | 65.33 | 65.33 | 65.33 | 65.33 | -3.51% |
| Feb 26, 2026 | 67.71 | 67.71 | 67.71 | 67.71 | 67.71 | 0.91% |
| Feb 25, 2026 | 67.10 | 67.10 | 67.10 | 67.10 | 67.10 | 1.77% |
| Feb 24, 2026 | 65.93 | 65.93 | 65.93 | 65.93 | 65.93 | 0.08% |
| Feb 23, 2026 | 65.88 | 65.88 | 65.88 | 65.88 | 65.88 | -2.40% |
| Feb 20, 2026 | 67.50 | 67.50 | 67.50 | 67.50 | 67.50 | 0.85% |
| Feb 19, 2026 | 66.93 | 66.93 | 66.93 | 66.93 | 66.93 | -0.74% |
| Feb 18, 2026 | 67.43 | 67.43 | 67.43 | 67.43 | 67.43 | 0.27% |
| Feb 17, 2026 | 67.25 | 67.25 | 67.25 | 67.25 | 67.25 | -0.13% |
| Feb 13, 2026 | 67.34 | 67.34 | 67.34 | 67.34 | 67.34 | 1.68% |
| Feb 12, 2026 | 66.23 | 66.23 | 66.23 | 66.23 | 66.23 | -2.17% |
| Feb 11, 2026 | 67.70 | 67.70 | 67.70 | 67.70 | 67.70 | -0.44% |
| Feb 10, 2026 | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 | -0.72% |
| Feb 9, 2026 | 68.49 | 68.49 | 68.49 | 68.49 | 68.49 | -1.10% |
| Feb 6, 2026 | 69.25 | 69.25 | 69.25 | 69.25 | 69.25 | 1.88% |
| Feb 5, 2026 | 67.97 | 67.97 | 67.97 | 67.97 | 67.97 | -1.49% |
| Feb 4, 2026 | 69.00 | 69.00 | 69.00 | 69.00 | 69.00 | 0.94% |
| Feb 3, 2026 | 68.36 | 68.36 | 68.36 | 68.36 | 68.36 | 0.57% |
| Feb 2, 2026 | 67.97 | 67.97 | 67.97 | 67.97 | 67.97 | 1.78% |
| Jan 30, 2026 | 66.78 | 66.78 | 66.78 | 66.78 | 66.78 | -0.51% |
| Jan 29, 2026 | 67.12 | 67.12 | 67.12 | 67.12 | 67.12 | 0.84% |
| Jan 28, 2026 | 66.56 | 66.56 | 66.56 | 66.56 | 66.56 | -0.30% |
| Jan 27, 2026 | 66.76 | 66.76 | 66.76 | 66.76 | 66.76 | -0.07% |
| Jan 26, 2026 | 66.81 | 66.81 | 66.81 | 66.81 | 66.81 | -0.36% |
| Jan 23, 2026 | 67.05 | 67.05 | 67.05 | 67.05 | 67.05 | -1.14% |
| Jan 22, 2026 | 67.82 | 67.82 | 67.82 | 67.82 | 67.82 | -0.16% |
| Jan 21, 2026 | 67.93 | 67.93 | 67.93 | 67.93 | 67.93 | 2.57% |