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Easterly Snow Capital Small Cap Value Fund (SNWRX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:05AM EDT. Market open.
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Time Period:
Oct 23, 2023 - Oct 23, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Oct 23, 2024 | - | - | - | - | - | - |
| Oct 22, 2024 | 63.10 | 63.10 | 63.10 | 63.10 | 63.10 | - |
| Oct 21, 2024 | 63.03 | 63.03 | 63.03 | 63.03 | 63.03 | - |
| Oct 18, 2024 | 64.15 | 64.15 | 64.15 | 64.15 | 64.15 | - |
| Oct 17, 2024 | 64.28 | 64.28 | 64.28 | 64.28 | 64.28 | - |
| Oct 16, 2024 | 63.91 | 63.91 | 63.91 | 63.91 | 63.91 | - |
| Oct 15, 2024 | 63.22 | 63.22 | 63.22 | 63.22 | 63.22 | - |
| Oct 14, 2024 | 63.46 | 63.46 | 63.46 | 63.46 | 63.46 | - |
| Oct 11, 2024 | 63.30 | 63.30 | 63.30 | 63.30 | 63.30 | - |
| Oct 10, 2024 | 62.12 | 62.12 | 62.12 | 62.12 | 62.12 | - |
| Oct 09, 2024 | 62.28 | 62.28 | 62.28 | 62.28 | 62.28 | - |
| Oct 08, 2024 | 61.96 | 61.96 | 61.96 | 61.96 | 61.96 | - |
| Oct 07, 2024 | 62.36 | 62.36 | 62.36 | 62.36 | 62.36 | - |
| Oct 04, 2024 | 62.88 | 62.88 | 62.88 | 62.88 | 62.88 | - |
| Oct 03, 2024 | 61.74 | 61.74 | 61.74 | 61.74 | 61.74 | - |
| Oct 02, 2024 | 61.71 | 61.71 | 61.71 | 61.71 | 61.71 | - |
| Oct 01, 2024 | 61.82 | 61.82 | 61.82 | 61.82 | 61.82 | - |
| Sep 30, 2024 | 62.73 | 62.73 | 62.73 | 62.73 | 62.73 | - |
| Sep 27, 2024 | 62.42 | 62.42 | 62.42 | 62.42 | 62.42 | - |
| Sep 26, 2024 | 62.24 | 62.24 | 62.24 | 62.24 | 62.24 | - |
| Sep 25, 2024 | 61.26 | 61.26 | 61.26 | 61.26 | 61.26 | - |
| Sep 24, 2024 | 62.10 | 62.10 | 62.10 | 62.10 | 62.10 | - |
| Sep 23, 2024 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | - |
| Sep 20, 2024 | 62.08 | 62.08 | 62.08 | 62.08 | 62.08 | - |
| Sep 19, 2024 | 62.93 | 62.93 | 62.93 | 62.93 | 62.93 | - |
| Sep 18, 2024 | 61.48 | 61.48 | 61.48 | 61.48 | 61.48 | - |
| Sep 17, 2024 | 61.29 | 61.29 | 61.29 | 61.29 | 61.29 | - |
| Sep 16, 2024 | 60.73 | 60.73 | 60.73 | 60.73 | 60.73 | - |
| Sep 13, 2024 | 60.38 | 60.38 | 60.38 | 60.38 | 60.38 | - |
| Sep 12, 2024 | 59.18 | 59.18 | 59.18 | 59.18 | 59.18 | - |
| Sep 11, 2024 | 58.82 | 58.82 | 58.82 | 58.82 | 58.82 | - |
| Sep 10, 2024 | 59.04 | 59.04 | 59.04 | 59.04 | 59.04 | - |
| Sep 09, 2024 | 59.23 | 59.23 | 59.23 | 59.23 | 59.23 | - |
| Sep 06, 2024 | 59.32 | 59.32 | 59.32 | 59.32 | 59.32 | - |
| Sep 05, 2024 | 60.69 | 60.69 | 60.69 | 60.69 | 60.69 | - |
| Sep 04, 2024 | 61.17 | 61.17 | 61.17 | 61.17 | 61.17 | - |
| Sep 03, 2024 | 61.48 | 61.48 | 61.48 | 61.48 | 61.48 | - |
| Aug 30, 2024 | 63.10 | 63.10 | 63.10 | 63.10 | 63.10 | - |
| Aug 29, 2024 | 62.65 | 62.65 | 62.65 | 62.65 | 62.65 | - |
| Aug 28, 2024 | 62.12 | 62.12 | 62.12 | 62.12 | 62.12 | - |
| Aug 27, 2024 | 62.21 | 62.21 | 62.21 | 62.21 | 62.21 | - |
| Aug 26, 2024 | 62.53 | 62.53 | 62.53 | 62.53 | 62.53 | - |
| Aug 23, 2024 | 62.72 | 62.72 | 62.72 | 62.72 | 62.72 | - |
| Aug 22, 2024 | 61.04 | 61.04 | 61.04 | 61.04 | 61.04 | - |
| Aug 21, 2024 | 61.53 | 61.53 | 61.53 | 61.53 | 61.53 | - |
| Aug 20, 2024 | 60.99 | 60.99 | 60.99 | 60.99 | 60.99 | - |
| Aug 19, 2024 | 61.93 | 61.93 | 61.93 | 61.93 | 61.93 | - |
| Aug 16, 2024 | 61.42 | 61.42 | 61.42 | 61.42 | 61.42 | - |
| Aug 15, 2024 | 61.20 | 61.20 | 61.20 | 61.20 | 61.20 | - |
| Aug 14, 2024 | 59.91 | 59.91 | 59.91 | 59.91 | 59.91 | - |
| Aug 13, 2024 | 60.12 | 60.12 | 60.12 | 60.12 | 60.12 | - |
| Aug 12, 2024 | 59.13 | 59.13 | 59.13 | 59.13 | 59.13 | - |
| Aug 09, 2024 | 59.22 | 59.22 | 59.22 | 59.22 | 59.22 | - |
| Aug 08, 2024 | 59.20 | 59.20 | 59.20 | 59.20 | 59.20 | - |
| Aug 07, 2024 | 58.02 | 58.02 | 58.02 | 58.02 | 58.02 | - |
| Aug 06, 2024 | 58.39 | 58.39 | 58.39 | 58.39 | 58.39 | - |
| Aug 05, 2024 | 58.29 | 58.29 | 58.29 | 58.29 | 58.29 | - |
| Aug 02, 2024 | 59.81 | 59.81 | 59.81 | 59.81 | 59.81 | - |
| Aug 01, 2024 | 62.37 | 62.37 | 62.37 | 62.37 | 62.37 | - |
| Jul 31, 2024 | 64.11 | 64.11 | 64.11 | 64.11 | 64.11 | - |
| Jul 30, 2024 | 63.65 | 63.65 | 63.65 | 63.65 | 63.65 | - |
| Jul 29, 2024 | 62.93 | 62.93 | 62.93 | 62.93 | 62.93 | - |
| Jul 26, 2024 | 63.65 | 63.65 | 63.65 | 63.65 | 63.65 | - |
| Jul 25, 2024 | 62.46 | 62.46 | 62.46 | 62.46 | 62.46 | - |
| Jul 24, 2024 | 61.59 | 61.59 | 61.59 | 61.59 | 61.59 | - |
| Jul 23, 2024 | 62.83 | 62.83 | 62.83 | 62.83 | 62.83 | - |
| Jul 22, 2024 | 62.51 | 62.51 | 62.51 | 62.51 | 62.51 | - |
| Jul 19, 2024 | 61.62 | 61.62 | 61.62 | 61.62 | 61.62 | - |
| Jul 18, 2024 | 61.98 | 61.98 | 61.98 | 61.98 | 61.98 | - |
| Jul 17, 2024 | 62.70 | 62.70 | 62.70 | 62.70 | 62.70 | - |
| Jul 16, 2024 | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 | - |
| Jul 15, 2024 | 61.53 | 61.53 | 61.53 | 61.53 | 61.53 | - |
| Jul 12, 2024 | 60.96 | 60.96 | 60.96 | 60.96 | 60.96 | - |
| Jul 11, 2024 | 60.67 | 60.67 | 60.67 | 60.67 | 60.67 | - |
| Jul 10, 2024 | 59.27 | 59.27 | 59.27 | 59.27 | 59.27 | - |
| Jul 09, 2024 | 58.63 | 58.63 | 58.63 | 58.63 | 58.63 | - |
| Jul 08, 2024 | 59.07 | 59.07 | 59.07 | 59.07 | 59.07 | - |
| Jul 05, 2024 | 58.94 | 58.94 | 58.94 | 58.94 | 58.94 | - |
| Jul 03, 2024 | 59.56 | 59.56 | 59.56 | 59.56 | 59.56 | - |
| Jul 02, 2024 | 59.60 | 59.60 | 59.60 | 59.60 | 59.60 | - |
| Jul 01, 2024 | 59.36 | 59.36 | 59.36 | 59.36 | 59.36 | - |
| Jun 28, 2024 | 59.59 | 59.59 | 59.59 | 59.59 | 59.59 | - |
| Jun 27, 2024 | 59.06 | 59.06 | 59.06 | 59.06 | 59.06 | - |
| Jun 26, 2024 | 58.80 | 58.80 | 58.80 | 58.80 | 58.80 | - |
| Jun 25, 2024 | 58.85 | 58.85 | 58.85 | 58.85 | 58.85 | - |
| Jun 24, 2024 | 59.23 | 59.23 | 59.23 | 59.23 | 59.23 | - |
| Jun 21, 2024 | 58.71 | 58.71 | 58.71 | 58.71 | 58.71 | - |
| Jun 20, 2024 | 58.37 | 58.37 | 58.37 | 58.37 | 58.37 | - |
| Jun 18, 2024 | 58.16 | 58.16 | 58.16 | 58.16 | 58.16 | - |
| Jun 17, 2024 | 58.09 | 58.09 | 58.09 | 58.09 | 58.09 | - |
| Jun 14, 2024 | 57.38 | 57.38 | 57.38 | 57.38 | 57.38 | - |
| Jun 13, 2024 | 58.07 | 58.07 | 58.07 | 58.07 | 58.07 | - |
| Jun 12, 2024 | 58.60 | 58.60 | 58.60 | 58.60 | 58.60 | - |
| Jun 11, 2024 | 57.97 | 57.97 | 57.97 | 57.97 | 57.97 | - |
| Jun 10, 2024 | 58.36 | 58.36 | 58.36 | 58.36 | 58.36 | - |
| Jun 07, 2024 | 58.50 | 58.50 | 58.50 | 58.50 | 58.50 | - |
| Jun 06, 2024 | 58.82 | 58.82 | 58.82 | 58.82 | 58.82 | - |
| Jun 05, 2024 | 58.90 | 58.90 | 58.90 | 58.90 | 58.90 | - |
| Jun 04, 2024 | 58.58 | 58.58 | 58.58 | 58.58 | 58.58 | - |
| Jun 03, 2024 | 59.72 | 59.72 | 59.72 | 59.72 | 59.72 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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