Easterly Snow Small Cap Value I (SNWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
70.78
-0.90 (-1.26%)
Sep 12, 2025, 4:00 PM EDT
SNWIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 12, 2025 | 70.78 | 70.78 | 70.78 | 70.78 | 70.78 | -1.26% |
| Sep 11, 2025 | 71.68 | 71.68 | 71.68 | 71.68 | 71.68 | 1.20% |
| Sep 10, 2025 | 70.83 | 70.83 | 70.83 | 70.83 | 70.83 | 0.65% |
| Sep 9, 2025 | 70.37 | 70.37 | 70.37 | 70.37 | 70.37 | -0.61% |
| Sep 8, 2025 | 70.80 | 70.80 | 70.80 | 70.80 | 70.80 | - |
| Sep 5, 2025 | 70.80 | 70.80 | 70.80 | 70.80 | 70.80 | 0.08% |
| Sep 4, 2025 | 70.74 | 70.74 | 70.74 | 70.74 | 70.74 | 2.20% |
| Sep 3, 2025 | 69.22 | 69.22 | 69.22 | 69.22 | 69.22 | -0.13% |
| Sep 2, 2025 | 69.31 | 69.31 | 69.31 | 69.31 | 69.31 | 0.04% |
| Aug 29, 2025 | 69.28 | 69.28 | 69.28 | 69.28 | 69.28 | -0.35% |
| Aug 28, 2025 | 69.52 | 69.52 | 69.52 | 69.52 | 69.52 | -0.03% |
| Aug 27, 2025 | 69.54 | 69.54 | 69.54 | 69.54 | 69.54 | 1.28% |
| Aug 26, 2025 | 68.66 | 68.66 | 68.66 | 68.66 | 68.66 | 0.32% |
| Aug 25, 2025 | 68.44 | 68.44 | 68.44 | 68.44 | 68.44 | -0.18% |
| Aug 22, 2025 | 68.56 | 68.56 | 68.56 | 68.56 | 68.56 | 4.29% |
| Aug 21, 2025 | 65.74 | 65.74 | 65.74 | 65.74 | 65.74 | -0.50% |
| Aug 20, 2025 | 66.07 | 66.07 | 66.07 | 66.07 | 66.07 | -0.08% |
| Aug 19, 2025 | 66.12 | 66.12 | 66.12 | 66.12 | 66.12 | 0.09% |
| Aug 18, 2025 | 66.06 | 66.06 | 66.06 | 66.06 | 66.06 | 0.69% |
| Aug 15, 2025 | 65.61 | 65.61 | 65.61 | 65.61 | 65.61 | -0.67% |
| Aug 14, 2025 | 66.05 | 66.05 | 66.05 | 66.05 | 66.05 | -0.97% |
| Aug 13, 2025 | 66.70 | 66.70 | 66.70 | 66.70 | 66.70 | 2.93% |
| Aug 12, 2025 | 64.80 | 64.80 | 64.80 | 64.80 | 64.80 | 2.92% |
| Aug 11, 2025 | 62.96 | 62.96 | 62.96 | 62.96 | 62.96 | -0.52% |
| Aug 8, 2025 | 63.29 | 63.29 | 63.29 | 63.29 | 63.29 | 0.83% |
| Aug 7, 2025 | 62.77 | 62.77 | 62.77 | 62.77 | 62.77 | -0.43% |
| Aug 6, 2025 | 63.04 | 63.04 | 63.04 | 63.04 | 63.04 | -0.69% |
| Aug 5, 2025 | 63.48 | 63.48 | 63.48 | 63.48 | 63.48 | -0.42% |
| Aug 4, 2025 | 63.75 | 63.75 | 63.75 | 63.75 | 63.75 | 2.00% |
| Aug 1, 2025 | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 | -2.57% |
| Jul 31, 2025 | 64.15 | 64.15 | 64.15 | 64.15 | 64.15 | -0.22% |
| Jul 30, 2025 | 64.29 | 64.29 | 64.29 | 64.29 | 64.29 | -1.47% |
| Jul 29, 2025 | 65.25 | 65.25 | 65.25 | 65.25 | 65.25 | -0.87% |
| Jul 28, 2025 | 65.82 | 65.82 | 65.82 | 65.82 | 65.82 | 0.50% |
| Jul 25, 2025 | 65.49 | 65.49 | 65.49 | 65.49 | 65.49 | 0.96% |
| Jul 24, 2025 | 64.87 | 64.87 | 64.87 | 64.87 | 64.87 | -1.76% |
| Jul 23, 2025 | 66.03 | 66.03 | 66.03 | 66.03 | 66.03 | 1.29% |
| Jul 22, 2025 | 65.19 | 65.19 | 65.19 | 65.19 | 65.19 | 1.32% |
| Jul 21, 2025 | 64.34 | 64.34 | 64.34 | 64.34 | 64.34 | 0.30% |
| Jul 18, 2025 | 64.15 | 64.15 | 64.15 | 64.15 | 64.15 | -0.22% |
| Jul 17, 2025 | 64.29 | 64.29 | 64.29 | 64.29 | 64.29 | 1.32% |
| Jul 16, 2025 | 63.45 | 63.45 | 63.45 | 63.45 | 63.45 | 0.06% |
| Jul 15, 2025 | 63.41 | 63.41 | 63.41 | 63.41 | 63.41 | -2.52% |
| Jul 14, 2025 | 65.05 | 65.05 | 65.05 | 65.05 | 65.05 | 0.08% |
| Jul 11, 2025 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | -0.93% |
| Jul 10, 2025 | 65.61 | 65.61 | 65.61 | 65.61 | 65.61 | 1.50% |
| Jul 9, 2025 | 64.64 | 64.64 | 64.64 | 64.64 | 64.64 | -0.08% |
| Jul 8, 2025 | 64.69 | 64.69 | 64.69 | 64.69 | 64.69 | 1.03% |
| Jul 7, 2025 | 64.03 | 64.03 | 64.03 | 64.03 | 64.03 | -1.67% |
| Jul 3, 2025 | 65.12 | 65.12 | 65.12 | 65.12 | 65.12 | 0.56% |