Easterly Snow Capital Small Cap Value Fund (SNWRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
82.77
-0.88 (-1.05%)
At close: Jul 8, 2026
SNWRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 82.77 | 82.77 | 82.77 | 82.77 | 82.77 | -1.05% |
| Jul 7, 2026 | 83.65 | 83.65 | 83.65 | 83.65 | 83.65 | -1.36% |
| Jul 6, 2026 | 84.80 | 84.80 | 84.80 | 84.80 | 84.80 | 0.81% |
| Jul 2, 2026 | 84.12 | 84.12 | 84.12 | 84.12 | 84.12 | -0.56% |
| Jul 1, 2026 | 84.59 | 84.59 | 84.59 | 84.59 | 84.59 | -0.17% |
| Jun 30, 2026 | 84.73 | 84.73 | 84.73 | 84.73 | 84.73 | -0.08% |
| Jun 29, 2026 | 84.80 | 84.80 | 84.80 | 84.80 | 84.80 | -0.75% |
| Jun 26, 2026 | 85.44 | 85.44 | 85.44 | 85.44 | 85.44 | -0.66% |
| Jun 25, 2026 | 86.01 | 86.01 | 86.01 | 86.01 | 86.01 | 1.61% |
| Jun 24, 2026 | 84.65 | 84.65 | 84.65 | 84.65 | 84.65 | 0.90% |
| Jun 23, 2026 | 83.92 | 83.92 | 83.92 | 83.92 | 83.90 | -1.10% |
| Jun 22, 2026 | 84.85 | 84.85 | 84.85 | 84.85 | 84.83 | 0.82% |
| Jun 18, 2026 | 84.16 | 84.16 | 84.16 | 84.16 | 84.14 | 1.34% |
| Jun 17, 2026 | 83.05 | 83.05 | 83.05 | 83.05 | 83.03 | -1.48% |
| Jun 16, 2026 | 84.30 | 84.30 | 84.30 | 84.30 | 84.28 | -0.82% |
| Jun 15, 2026 | 85.00 | 85.00 | 85.00 | 85.00 | 84.98 | -0.50% |
| Jun 12, 2026 | 85.43 | 85.43 | 85.43 | 85.43 | 85.41 | 1.04% |
| Jun 11, 2026 | 84.55 | 84.55 | 84.55 | 84.55 | 84.53 | 2.75% |
| Jun 10, 2026 | 82.29 | 82.29 | 82.29 | 82.29 | 82.27 | -0.93% |
| Jun 9, 2026 | 83.06 | 83.06 | 83.06 | 83.06 | 83.04 | 0.86% |
| Jun 8, 2026 | 82.35 | 82.35 | 82.35 | 82.35 | 82.33 | 0.91% |
| Jun 5, 2026 | 81.61 | 81.61 | 81.61 | 81.61 | 81.59 | -2.30% |
| Jun 4, 2026 | 83.53 | 83.53 | 83.53 | 83.53 | 83.51 | 0.97% |
| Jun 3, 2026 | 82.73 | 82.73 | 82.73 | 82.73 | 82.71 | -0.68% |
| Jun 2, 2026 | 83.30 | 83.30 | 83.30 | 83.30 | 83.28 | 1.96% |
| Jun 1, 2026 | 81.70 | 81.70 | 81.70 | 81.70 | 81.68 | 0.42% |
| May 29, 2026 | 81.36 | 81.36 | 81.36 | 81.36 | 81.34 | -0.79% |
| May 28, 2026 | 82.01 | 82.01 | 82.01 | 82.01 | 81.99 | -0.98% |
| May 27, 2026 | 82.82 | 82.82 | 82.82 | 82.82 | 82.80 | 0.83% |
| May 26, 2026 | 82.14 | 82.14 | 82.14 | 82.14 | 82.12 | 1.90% |
| May 22, 2026 | 80.61 | 80.61 | 80.61 | 80.61 | 80.59 | 1.23% |
| May 21, 2026 | 79.63 | 79.63 | 79.63 | 79.63 | 79.61 | 0.09% |
| May 20, 2026 | 79.56 | 79.56 | 79.56 | 79.56 | 79.54 | 2.45% |
| May 19, 2026 | 77.66 | 77.66 | 77.66 | 77.66 | 77.64 | -1.08% |
| May 18, 2026 | 78.51 | 78.51 | 78.51 | 78.51 | 78.49 | -0.03% |
| May 15, 2026 | 78.53 | 78.53 | 78.53 | 78.53 | 78.51 | -2.05% |
| May 14, 2026 | 80.17 | 80.17 | 80.17 | 80.17 | 80.15 | 0.54% |
| May 13, 2026 | 79.74 | 79.74 | 79.74 | 79.74 | 79.72 | -0.64% |
| May 12, 2026 | 80.25 | 80.25 | 80.25 | 80.25 | 80.23 | -0.64% |
| May 11, 2026 | 80.77 | 80.77 | 80.77 | 80.77 | 80.75 | -0.82% |
| May 8, 2026 | 81.44 | 81.44 | 81.44 | 81.44 | 81.42 | 1.52% |
| May 7, 2026 | 80.22 | 80.22 | 80.22 | 80.22 | 80.20 | -1.24% |
| May 6, 2026 | 81.23 | 81.23 | 81.23 | 81.23 | 81.21 | 0.48% |
| May 5, 2026 | 80.84 | 80.84 | 80.84 | 80.84 | 80.82 | 1.69% |
| May 4, 2026 | 79.50 | 79.50 | 79.50 | 79.50 | 79.48 | -1.56% |
| May 1, 2026 | 80.76 | 80.76 | 80.76 | 80.76 | 80.74 | -0.12% |
| Apr 30, 2026 | 80.86 | 80.86 | 80.86 | 80.86 | 80.84 | 1.98% |
| Apr 29, 2026 | 79.29 | 79.29 | 79.29 | 79.29 | 79.27 | 1.45% |
| Apr 28, 2026 | 78.16 | 78.16 | 78.16 | 78.16 | 78.14 | -1.04% |
| Apr 27, 2026 | 78.98 | 78.98 | 78.98 | 78.98 | 78.96 | 0.47% |