Easterly Snow Small Cap Value Fund Class I (SNWIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
61.96
+0.34 (0.55%)
Dec 26, 2024, 8:01 PM EST
SNWIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 24, 2024 | 61.62 | 61.62 | 61.62 | 61.62 | 61.62 | 0.98% |
| Dec 23, 2024 | 61.02 | 61.02 | 61.02 | 61.02 | 61.02 | 0.30% |
| Dec 20, 2024 | 60.84 | 60.84 | 60.84 | 60.84 | 60.84 | 1.00% |
| Dec 19, 2024 | 60.24 | 60.24 | 60.24 | 60.24 | 60.24 | -0.77% |
| Dec 18, 2024 | 60.71 | 60.71 | 60.71 | 60.71 | 60.71 | -4.72% |
| Dec 17, 2024 | 63.72 | 63.72 | 63.72 | 63.72 | 63.72 | -1.35% |
| Dec 16, 2024 | 64.59 | 64.59 | 64.59 | 64.59 | 64.59 | - |
| Dec 13, 2024 | 64.59 | 64.59 | 64.59 | 64.59 | 64.59 | -0.39% |
| Dec 12, 2024 | 64.84 | 64.84 | 64.84 | 64.84 | 64.84 | -1.65% |
| Dec 11, 2024 | 65.93 | 65.93 | 65.93 | 65.93 | 65.93 | 0.29% |
| Dec 10, 2024 | 65.74 | 65.74 | 65.74 | 65.74 | 65.74 | -0.57% |
| Dec 9, 2024 | 66.12 | 66.12 | 66.12 | 66.12 | 66.12 | -1.22% |
| Dec 6, 2024 | 66.94 | 66.94 | 66.94 | 66.94 | 66.36 | -0.27% |
| Dec 5, 2024 | 67.12 | 67.12 | 67.12 | 67.12 | 66.54 | -1.09% |
| Dec 4, 2024 | 67.86 | 67.86 | 67.86 | 67.86 | 67.27 | 0.03% |
| Dec 3, 2024 | 67.84 | 67.84 | 67.84 | 67.84 | 67.25 | -0.64% |
| Dec 2, 2024 | 68.28 | 68.28 | 68.28 | 68.28 | 67.69 | 0.23% |
| Nov 29, 2024 | 68.12 | 68.12 | 68.12 | 68.12 | 67.53 | 0.35% |
| Nov 27, 2024 | 67.88 | 67.88 | 67.88 | 67.88 | 67.29 | -0.06% |
| Nov 26, 2024 | 67.92 | 67.92 | 67.92 | 67.92 | 67.33 | -0.86% |
| Nov 25, 2024 | 68.51 | 68.51 | 68.51 | 68.51 | 67.91 | 2.22% |
| Nov 22, 2024 | 67.02 | 67.02 | 67.02 | 67.02 | 66.44 | 1.62% |
| Nov 21, 2024 | 65.95 | 65.95 | 65.95 | 65.95 | 65.38 | 1.41% |
| Nov 20, 2024 | 65.03 | 65.03 | 65.03 | 65.03 | 64.47 | 0.22% |
| Nov 19, 2024 | 64.89 | 64.89 | 64.89 | 64.89 | 64.33 | -0.32% |
| Nov 18, 2024 | 65.10 | 65.10 | 65.10 | 65.10 | 64.53 | 0.17% |
| Nov 15, 2024 | 64.99 | 64.99 | 64.99 | 64.99 | 64.43 | -1.05% |
| Nov 14, 2024 | 65.68 | 65.68 | 65.68 | 65.68 | 65.11 | -1.10% |
| Nov 13, 2024 | 66.41 | 66.41 | 66.41 | 66.41 | 65.83 | -0.42% |
| Nov 12, 2024 | 66.69 | 66.69 | 66.69 | 66.69 | 66.11 | -1.42% |
| Nov 11, 2024 | 67.65 | 67.65 | 67.65 | 67.65 | 67.06 | 1.52% |
| Nov 8, 2024 | 66.64 | 66.64 | 66.64 | 66.64 | 66.06 | -0.25% |
| Nov 7, 2024 | 66.81 | 66.81 | 66.81 | 66.81 | 66.23 | -1.58% |
| Nov 6, 2024 | 67.88 | 67.88 | 67.88 | 67.88 | 67.29 | 7.81% |
| Nov 5, 2024 | 62.96 | 62.96 | 62.96 | 62.96 | 62.41 | 0.95% |
| Nov 4, 2024 | 62.37 | 62.37 | 62.37 | 62.37 | 61.83 | -0.03% |
| Nov 1, 2024 | 62.39 | 62.39 | 62.39 | 62.39 | 61.85 | -0.30% |
| Oct 31, 2024 | 62.58 | 62.58 | 62.58 | 62.58 | 62.04 | -1.90% |
| Oct 30, 2024 | 63.79 | 63.79 | 63.79 | 63.79 | 63.24 | 0.60% |
| Oct 29, 2024 | 63.41 | 63.41 | 63.41 | 63.41 | 62.86 | -0.47% |
| Oct 28, 2024 | 63.71 | 63.71 | 63.71 | 63.71 | 63.16 | 1.58% |
| Oct 25, 2024 | 62.72 | 62.72 | 62.72 | 62.72 | 62.18 | -0.63% |
| Oct 24, 2024 | 63.12 | 63.12 | 63.12 | 63.12 | 62.57 | 0.90% |
| Oct 23, 2024 | 62.56 | 62.56 | 62.56 | 62.56 | 62.02 | -0.86% |
| Oct 22, 2024 | 63.10 | 63.10 | 63.10 | 63.10 | 62.55 | 0.11% |
| Oct 21, 2024 | 63.03 | 63.03 | 63.03 | 63.03 | 62.48 | -1.75% |
| Oct 18, 2024 | 64.15 | 64.15 | 64.15 | 64.15 | 63.59 | -0.20% |
| Oct 17, 2024 | 64.28 | 64.28 | 64.28 | 64.28 | 63.72 | 0.58% |
| Oct 16, 2024 | 63.91 | 63.91 | 63.91 | 63.91 | 63.35 | 1.09% |
| Oct 15, 2024 | 63.22 | 63.22 | 63.22 | 63.22 | 62.67 | -0.38% |
| Oct 14, 2024 | 63.46 | 63.46 | 63.46 | 63.46 | 62.91 | 0.25% |
| Oct 11, 2024 | 63.30 | 63.30 | 63.30 | 63.30 | 62.75 | 1.90% |
| Oct 10, 2024 | 62.12 | 62.12 | 62.12 | 62.12 | 61.58 | -0.26% |
| Oct 9, 2024 | 62.28 | 62.28 | 62.28 | 62.28 | 61.74 | 0.52% |
| Oct 8, 2024 | 61.96 | 61.96 | 61.96 | 61.96 | 61.42 | -0.64% |
| Oct 7, 2024 | 62.36 | 62.36 | 62.36 | 62.36 | 61.82 | -0.83% |
| Oct 4, 2024 | 62.88 | 62.88 | 62.88 | 62.88 | 62.33 | 1.85% |
| Oct 3, 2024 | 61.74 | 61.74 | 61.74 | 61.74 | 61.20 | 0.05% |
| Oct 2, 2024 | 61.71 | 61.71 | 61.71 | 61.71 | 61.17 | -0.18% |
| Oct 1, 2024 | 61.82 | 61.82 | 61.82 | 61.82 | 61.28 | -1.45% |
| Sep 30, 2024 | 62.73 | 62.73 | 62.73 | 62.73 | 62.19 | 0.50% |
| Sep 27, 2024 | 62.42 | 62.42 | 62.42 | 62.42 | 61.88 | 0.29% |
| Sep 26, 2024 | 62.24 | 62.24 | 62.24 | 62.24 | 61.70 | 1.60% |
| Sep 25, 2024 | 61.26 | 61.26 | 61.26 | 61.26 | 60.73 | -1.35% |
| Sep 24, 2024 | 62.10 | 62.10 | 62.10 | 62.10 | 61.56 | 0.16% |
| Sep 23, 2024 | 62.00 | 62.00 | 62.00 | 62.00 | 61.46 | -0.13% |
| Sep 20, 2024 | 62.08 | 62.08 | 62.08 | 62.08 | 61.54 | -1.35% |
| Sep 19, 2024 | 62.93 | 62.93 | 62.93 | 62.93 | 62.38 | 2.36% |
| Sep 18, 2024 | 61.48 | 61.48 | 61.48 | 61.48 | 60.95 | 0.31% |
| Sep 17, 2024 | 61.29 | 61.29 | 61.29 | 61.29 | 60.76 | 0.92% |
| Sep 16, 2024 | 60.73 | 60.73 | 60.73 | 60.73 | 60.20 | 0.58% |
| Sep 13, 2024 | 60.38 | 60.38 | 60.38 | 60.38 | 59.86 | 2.03% |
| Sep 12, 2024 | 59.18 | 59.18 | 59.18 | 59.18 | 58.67 | 0.61% |
| Sep 11, 2024 | 58.82 | 58.82 | 58.82 | 58.82 | 58.31 | -0.37% |
| Sep 10, 2024 | 59.04 | 59.04 | 59.04 | 59.04 | 58.53 | -0.32% |
| Sep 9, 2024 | 59.23 | 59.23 | 59.23 | 59.23 | 58.72 | -0.15% |
| Sep 6, 2024 | 59.32 | 59.32 | 59.32 | 59.32 | 58.80 | -2.26% |
| Sep 5, 2024 | 60.69 | 60.69 | 60.69 | 60.69 | 60.16 | -0.78% |
| Sep 4, 2024 | 61.17 | 61.17 | 61.17 | 61.17 | 60.64 | -0.50% |
| Sep 3, 2024 | 61.48 | 61.48 | 61.48 | 61.48 | 60.95 | -2.57% |
| Aug 30, 2024 | 63.10 | 63.10 | 63.10 | 63.10 | 62.55 | 0.72% |
| Aug 29, 2024 | 62.65 | 62.65 | 62.65 | 62.65 | 62.11 | 0.85% |
| Aug 28, 2024 | 62.12 | 62.12 | 62.12 | 62.12 | 61.58 | -0.14% |
| Aug 27, 2024 | 62.21 | 62.21 | 62.21 | 62.21 | 61.67 | -0.51% |
| Aug 26, 2024 | 62.53 | 62.53 | 62.53 | 62.53 | 61.99 | -0.30% |
| Aug 23, 2024 | 62.72 | 62.72 | 62.72 | 62.72 | 62.18 | 2.75% |
| Aug 22, 2024 | 61.04 | 61.04 | 61.04 | 61.04 | 60.51 | -0.80% |
| Aug 21, 2024 | 61.53 | 61.53 | 61.53 | 61.53 | 61.00 | 0.89% |
| Aug 20, 2024 | 60.99 | 60.99 | 60.99 | 60.99 | 60.46 | -1.52% |
| Aug 19, 2024 | 61.93 | 61.93 | 61.93 | 61.93 | 61.39 | 0.83% |
| Aug 16, 2024 | 61.42 | 61.42 | 61.42 | 61.42 | 60.89 | 0.36% |
| Aug 15, 2024 | 61.20 | 61.20 | 61.20 | 61.20 | 60.67 | 2.15% |
| Aug 14, 2024 | 59.91 | 59.91 | 59.91 | 59.91 | 59.39 | -0.35% |
| Aug 13, 2024 | 60.12 | 60.12 | 60.12 | 60.12 | 59.60 | 1.67% |
| Aug 12, 2024 | 59.13 | 59.13 | 59.13 | 59.13 | 58.62 | -0.15% |
| Aug 9, 2024 | 59.22 | 59.22 | 59.22 | 59.22 | 58.71 | 0.03% |
| Aug 8, 2024 | 59.20 | 59.20 | 59.20 | 59.20 | 58.69 | 2.03% |
| Aug 7, 2024 | 58.02 | 58.02 | 58.02 | 58.02 | 57.52 | -0.63% |
| Aug 6, 2024 | 58.39 | 58.39 | 58.39 | 58.39 | 57.88 | 0.17% |
| Aug 5, 2024 | 58.29 | 58.29 | 58.29 | 58.29 | 57.78 | -2.54% |