Easterly Snow Capital Small Cap Value Fund Class C (SNWCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
53.79
+0.08 (0.15%)
Jun 27, 2025, 4:00 PM EDT
SNWCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 1, 2025 | 55.18 | 55.18 | 55.18 | 55.18 | 55.18 | 2.60% |
| Jun 30, 2025 | 53.78 | 53.78 | 53.78 | 53.78 | 53.78 | -0.02% |
| Jun 27, 2025 | 53.79 | 53.79 | 53.79 | 53.79 | 53.79 | 0.15% |
| Jun 26, 2025 | 53.71 | 53.71 | 53.71 | 53.71 | 53.71 | 1.97% |
| Jun 25, 2025 | 52.67 | 52.67 | 52.67 | 52.67 | 52.67 | -0.66% |
| Jun 24, 2025 | 53.02 | 53.02 | 53.02 | 53.02 | 53.02 | 1.13% |
| Jun 23, 2025 | 52.43 | 52.43 | 52.43 | 52.43 | 52.43 | 0.23% |
| Jun 20, 2025 | 52.31 | 52.31 | 52.31 | 52.31 | 52.31 | 0.04% |
| Jun 18, 2025 | 52.29 | 52.29 | 52.29 | 52.29 | 52.29 | 0.21% |
| Jun 17, 2025 | 52.18 | 52.18 | 52.18 | 52.18 | 52.18 | -0.61% |
| Jun 16, 2025 | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 | 2.08% |
| Jun 13, 2025 | 51.43 | 51.43 | 51.43 | 51.43 | 51.43 | -1.96% |
| Jun 12, 2025 | 52.46 | 52.46 | 52.46 | 52.46 | 52.46 | 0.02% |
| Jun 11, 2025 | 52.45 | 52.45 | 52.45 | 52.45 | 52.45 | -0.55% |
| Jun 10, 2025 | 52.74 | 52.74 | 52.74 | 52.74 | 52.74 | 0.86% |
| Jun 9, 2025 | 52.29 | 52.29 | 52.29 | 52.29 | 52.29 | 0.93% |
| Jun 6, 2025 | 51.81 | 51.81 | 51.81 | 51.81 | 51.81 | 1.95% |
| Jun 5, 2025 | 50.82 | 50.82 | 50.82 | 50.82 | 50.82 | -0.43% |
| Jun 4, 2025 | 51.04 | 51.04 | 51.04 | 51.04 | 51.04 | -0.43% |
| Jun 3, 2025 | 51.26 | 51.26 | 51.26 | 51.26 | 51.26 | 1.61% |
| Jun 2, 2025 | 50.45 | 50.45 | 50.45 | 50.45 | 50.45 | 0.52% |
| May 30, 2025 | 50.19 | 50.19 | 50.19 | 50.19 | 50.19 | -0.99% |
| May 29, 2025 | 50.69 | 50.69 | 50.69 | 50.69 | 50.69 | 0.56% |
| May 28, 2025 | 50.41 | 50.41 | 50.41 | 50.41 | 50.41 | -2.00% |
| May 27, 2025 | 51.44 | 51.44 | 51.44 | 51.44 | 51.44 | 2.74% |
| May 23, 2025 | 50.07 | 50.07 | 50.07 | 50.07 | 50.07 | -0.93% |
| May 22, 2025 | 50.54 | 50.54 | 50.54 | 50.54 | 50.54 | 0.66% |
| May 21, 2025 | 50.21 | 50.21 | 50.21 | 50.21 | 50.21 | -3.41% |
| May 20, 2025 | 51.98 | 51.98 | 51.98 | 51.98 | 51.98 | -0.19% |
| May 19, 2025 | 52.08 | 52.08 | 52.08 | 52.08 | 52.08 | -0.80% |
| May 16, 2025 | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 | 0.46% |
| May 15, 2025 | 52.26 | 52.26 | 52.26 | 52.26 | 52.26 | 0.64% |
| May 14, 2025 | 51.93 | 51.93 | 51.93 | 51.93 | 51.93 | -0.75% |
| May 13, 2025 | 52.32 | 52.32 | 52.32 | 52.32 | 52.32 | 1.14% |
| May 12, 2025 | 51.73 | 51.73 | 51.73 | 51.73 | 51.73 | 4.93% |
| May 9, 2025 | 49.30 | 49.30 | 49.30 | 49.30 | 49.30 | 0.04% |
| May 8, 2025 | 49.28 | 49.28 | 49.28 | 49.28 | 49.28 | 1.25% |
| May 7, 2025 | 48.67 | 48.67 | 48.67 | 48.67 | 48.67 | 0.25% |
| May 6, 2025 | 48.55 | 48.55 | 48.55 | 48.55 | 48.55 | -0.45% |
| May 5, 2025 | 48.77 | 48.77 | 48.77 | 48.77 | 48.77 | -0.67% |
| May 2, 2025 | 49.10 | 49.10 | 49.10 | 49.10 | 49.10 | 2.76% |
| May 1, 2025 | 47.78 | 47.78 | 47.78 | 47.78 | 47.78 | 0.19% |
| Apr 30, 2025 | 47.69 | 47.69 | 47.69 | 47.69 | 47.69 | -0.85% |
| Apr 29, 2025 | 48.10 | 48.10 | 48.10 | 48.10 | 48.10 | 0.38% |
| Apr 28, 2025 | 47.92 | 47.92 | 47.92 | 47.92 | 47.92 | 0.63% |
| Apr 25, 2025 | 47.62 | 47.62 | 47.62 | 47.62 | 47.62 | -0.21% |
| Apr 24, 2025 | 47.72 | 47.72 | 47.72 | 47.72 | 47.72 | 1.90% |
| Apr 23, 2025 | 46.83 | 46.83 | 46.83 | 46.83 | 46.83 | 1.41% |
| Apr 22, 2025 | 46.18 | 46.18 | 46.18 | 46.18 | 46.18 | 2.55% |
| Apr 21, 2025 | 45.03 | 45.03 | 45.03 | 45.03 | 45.03 | -1.77% |