Easterly Snow Capital Small Cap Value Fund Institutional Class (SNWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.50
-1.65 (-2.57%)
Aug 1, 2025, 4:00 PM EDT
SNWIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jul 2, 2025 | 64.76 | 64.76 | 64.76 | 64.76 | 64.76 | 1.92% |
| Jul 1, 2025 | 63.54 | 63.54 | 63.54 | 63.54 | 63.54 | 2.60% |
| Jun 30, 2025 | 61.93 | 61.93 | 61.93 | 61.93 | 61.93 | - |
| Jun 27, 2025 | 61.93 | 61.93 | 61.93 | 61.93 | 61.93 | 0.16% |
| Jun 26, 2025 | 61.83 | 61.83 | 61.83 | 61.83 | 61.83 | 1.96% |
| Jun 25, 2025 | 60.64 | 60.64 | 60.64 | 60.64 | 60.64 | -0.66% |
| Jun 24, 2025 | 61.04 | 61.04 | 61.04 | 61.04 | 61.04 | 1.13% |
| Jun 23, 2025 | 60.36 | 60.36 | 60.36 | 60.36 | 60.36 | 0.25% |
| Jun 20, 2025 | 60.21 | 60.21 | 60.21 | 60.21 | 60.21 | 0.03% |
| Jun 18, 2025 | 60.19 | 60.19 | 60.19 | 60.19 | 60.19 | 0.22% |
| Jun 17, 2025 | 60.06 | 60.06 | 60.06 | 60.06 | 60.06 | -0.60% |
| Jun 16, 2025 | 60.42 | 60.42 | 60.42 | 60.42 | 60.42 | 2.08% |
| Jun 13, 2025 | 59.19 | 59.19 | 59.19 | 59.19 | 59.19 | -1.95% |
| Jun 12, 2025 | 60.37 | 60.37 | 60.37 | 60.37 | 60.37 | 0.02% |
| Jun 11, 2025 | 60.36 | 60.36 | 60.36 | 60.36 | 60.36 | -0.56% |
| Jun 10, 2025 | 60.70 | 60.70 | 60.70 | 60.70 | 60.70 | 0.86% |
| Jun 9, 2025 | 60.18 | 60.18 | 60.18 | 60.18 | 60.18 | 0.96% |
| Jun 6, 2025 | 59.61 | 59.61 | 59.61 | 59.61 | 59.61 | 1.93% |
| Jun 5, 2025 | 58.48 | 58.48 | 58.48 | 58.48 | 58.48 | -0.43% |
| Jun 4, 2025 | 58.73 | 58.73 | 58.73 | 58.73 | 58.73 | -0.42% |
| Jun 3, 2025 | 58.98 | 58.98 | 58.98 | 58.98 | 58.98 | 1.62% |
| Jun 2, 2025 | 58.04 | 58.04 | 58.04 | 58.04 | 58.04 | 0.50% |
| May 30, 2025 | 57.75 | 57.75 | 57.75 | 57.75 | 57.75 | -0.96% |
| May 29, 2025 | 58.31 | 58.31 | 58.31 | 58.31 | 58.31 | 0.55% |
| May 28, 2025 | 57.99 | 57.99 | 57.99 | 57.99 | 57.99 | -1.99% |
| May 27, 2025 | 59.17 | 59.17 | 59.17 | 59.17 | 59.17 | 2.74% |
| May 23, 2025 | 57.59 | 57.59 | 57.59 | 57.59 | 57.59 | -0.93% |
| May 22, 2025 | 58.13 | 58.13 | 58.13 | 58.13 | 58.13 | 0.66% |
| May 21, 2025 | 57.75 | 57.75 | 57.75 | 57.75 | 57.75 | -3.41% |