Easterly Snow Capital Small Cap Value Fund Class C (SNWCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
69.25
+1.28 (1.88%)
At close: Feb 6, 2026
SNWCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 20, 2026 | 66.23 | 66.23 | 66.23 | 66.23 | 66.23 | -0.56% |
| Jan 16, 2026 | 66.60 | 66.60 | 66.60 | 66.60 | 66.60 | -1.08% |
| Jan 15, 2026 | 67.33 | 67.33 | 67.33 | 67.33 | 67.33 | 1.10% |
| Jan 14, 2026 | 66.60 | 66.60 | 66.60 | 66.60 | 66.60 | 0.21% |
| Jan 13, 2026 | 66.46 | 66.46 | 66.46 | 66.46 | 66.46 | -0.61% |
| Jan 12, 2026 | 66.87 | 66.87 | 66.87 | 66.87 | 66.87 | -0.36% |
| Jan 9, 2026 | 67.11 | 67.11 | 67.11 | 67.11 | 67.11 | 0.15% |
| Jan 8, 2026 | 67.01 | 67.01 | 67.01 | 67.01 | 67.01 | 0.72% |
| Jan 7, 2026 | 66.53 | 66.53 | 66.53 | 66.53 | 66.53 | -1.10% |
| Jan 6, 2026 | 67.27 | 67.27 | 67.27 | 67.27 | 67.27 | 2.06% |
| Jan 5, 2026 | 65.91 | 65.91 | 65.91 | 65.91 | 65.91 | 1.32% |
| Jan 2, 2026 | 65.05 | 65.05 | 65.05 | 65.05 | 65.05 | 1.34% |
| Dec 31, 2025 | 64.19 | 64.19 | 64.19 | 64.19 | 64.19 | -0.85% |
| Dec 30, 2025 | 64.74 | 64.74 | 64.74 | 64.74 | 64.74 | -0.15% |
| Dec 29, 2025 | 64.84 | 64.84 | 64.84 | 64.84 | 64.84 | -0.78% |
| Dec 26, 2025 | 65.35 | 65.35 | 65.35 | 65.35 | 65.35 | 0.14% |
| Dec 24, 2025 | 65.26 | 65.26 | 65.26 | 65.26 | 65.26 | 0.15% |
| Dec 23, 2025 | 65.16 | 65.16 | 65.16 | 65.16 | 65.16 | -0.67% |
| Dec 22, 2025 | 65.60 | 65.60 | 65.60 | 65.60 | 65.60 | 0.60% |
| Dec 19, 2025 | 65.21 | 65.21 | 65.21 | 65.21 | 65.21 | 0.34% |
| Dec 18, 2025 | 64.99 | 64.99 | 64.99 | 64.99 | 64.99 | 0.48% |
| Dec 17, 2025 | 64.68 | 64.68 | 64.68 | 64.68 | 64.68 | -0.22% |
| Dec 16, 2025 | 64.82 | 64.82 | 64.82 | 64.82 | 64.82 | -0.99% |
| Dec 15, 2025 | 65.47 | 65.47 | 65.47 | 65.47 | 65.47 | 0.38% |
| Dec 12, 2025 | 65.22 | 65.22 | 65.22 | 65.22 | 65.22 | -1.41% |
| Dec 11, 2025 | 66.15 | 66.15 | 66.15 | 66.15 | 66.15 | 1.74% |
| Dec 10, 2025 | 65.02 | 65.02 | 65.02 | 65.02 | 65.02 | 4.32% |
| Dec 9, 2025 | 62.33 | 62.33 | 62.33 | 62.33 | 62.33 | 0.26% |
| Dec 8, 2025 | 62.17 | 62.17 | 62.17 | 62.17 | 62.17 | -3.43% |
| Dec 5, 2025 | 62.12 | 62.12 | 62.12 | 64.38 | 62.12 | -0.31% |
| Dec 4, 2025 | 62.32 | 62.32 | 62.32 | 64.58 | 62.32 | -0.32% |
| Dec 3, 2025 | 62.52 | 62.52 | 62.52 | 64.79 | 62.52 | 1.84% |
| Dec 2, 2025 | 61.39 | 61.39 | 61.39 | 63.62 | 61.39 | -0.24% |
| Dec 1, 2025 | 61.54 | 61.54 | 61.54 | 63.77 | 61.53 | 0.08% |
| Nov 28, 2025 | 61.49 | 61.49 | 61.49 | 63.72 | 61.49 | 0.52% |
| Nov 26, 2025 | 61.17 | 61.17 | 61.17 | 63.39 | 61.17 | 1.13% |
| Nov 25, 2025 | 60.48 | 60.48 | 60.48 | 62.68 | 60.48 | 3.23% |