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Easterly Snow Capital Small Cap Value Fund (SNWRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
67.15+1.20 (+1.82%)
At close: 08:01PM EST
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Time Period:
Nov 24, 2023 - Nov 24, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Nov 22, 202467.1567.1567.1567.1567.15-
Nov 21, 202465.9565.9565.9565.9565.95-
Nov 20, 202465.0365.0365.0365.0365.03-
Nov 19, 202464.8964.8964.8964.8964.89-
Nov 18, 202465.1065.1065.1065.1065.10-
Nov 15, 202464.9964.9964.9964.9964.99-
Nov 14, 202465.6865.6865.6865.6865.68-
Nov 13, 202466.4166.4166.4166.4166.41-
Nov 12, 202466.6966.6966.6966.6966.69-
Nov 11, 202467.6567.6567.6567.6567.65-
Nov 08, 202466.6466.6466.6466.6466.64-
Nov 07, 202466.8166.8166.8166.8166.81-
Nov 06, 202467.8867.8867.8867.8867.88-
Nov 05, 202462.9662.9662.9662.9662.96-
Nov 04, 202462.3762.3762.3762.3762.37-
Nov 01, 202462.3962.3962.3962.3962.39-
Oct 31, 202462.5862.5862.5862.5862.58-
Oct 30, 202463.7963.7963.7963.7963.79-
Oct 29, 202463.4163.4163.4163.4163.41-
Oct 28, 202463.7163.7163.7163.7163.71-
Oct 25, 202462.7262.7262.7262.7262.72-
Oct 24, 202463.1263.1263.1263.1263.12-
Oct 23, 202462.5662.5662.5662.5662.56-
Oct 22, 202463.1063.1063.1063.1063.10-
Oct 21, 202463.0363.0363.0363.0363.03-
Oct 18, 202464.1564.1564.1564.1564.15-
Oct 17, 202464.2864.2864.2864.2864.28-
Oct 16, 202463.9163.9163.9163.9163.91-
Oct 15, 202463.2263.2263.2263.2263.22-
Oct 14, 202463.4663.4663.4663.4663.46-
Oct 11, 202463.3063.3063.3063.3063.30-
Oct 10, 202462.1262.1262.1262.1262.12-
Oct 09, 202462.2862.2862.2862.2862.28-
Oct 08, 202461.9661.9661.9661.9661.96-
Oct 07, 202462.3662.3662.3662.3662.36-
Oct 04, 202462.8862.8862.8862.8862.88-
Oct 03, 202461.7461.7461.7461.7461.74-
Oct 02, 202461.7161.7161.7161.7161.71-
Oct 01, 202461.8261.8261.8261.8261.82-
Sep 30, 202462.7362.7362.7362.7362.73-
Sep 27, 202462.4262.4262.4262.4262.42-
Sep 26, 202462.2462.2462.2462.2462.24-
Sep 25, 202461.2661.2661.2661.2661.26-
Sep 24, 202462.1062.1062.1062.1062.10-
Sep 23, 202462.0062.0062.0062.0062.00-
Sep 20, 202462.0862.0862.0862.0862.08-
Sep 19, 202462.9362.9362.9362.9362.93-
Sep 18, 202461.4861.4861.4861.4861.48-
Sep 17, 202461.2961.2961.2961.2961.29-
Sep 16, 202460.7360.7360.7360.7360.73-
Sep 13, 202460.3860.3860.3860.3860.38-
Sep 12, 202459.1859.1859.1859.1859.18-
Sep 11, 202458.8258.8258.8258.8258.82-
Sep 10, 202459.0459.0459.0459.0459.04-
Sep 09, 202459.2359.2359.2359.2359.23-
Sep 06, 202459.3259.3259.3259.3259.32-
Sep 05, 202460.6960.6960.6960.6960.69-
Sep 04, 202461.1761.1761.1761.1761.17-
Sep 03, 202461.4861.4861.4861.4861.48-
Aug 30, 202463.1063.1063.1063.1063.10-
Aug 29, 202462.6562.6562.6562.6562.65-
Aug 28, 202462.1262.1262.1262.1262.12-
Aug 27, 202462.2162.2162.2162.2162.21-
Aug 26, 202462.5362.5362.5362.5362.53-
Aug 23, 202462.7262.7262.7262.7262.72-
Aug 22, 202461.0461.0461.0461.0461.04-
Aug 21, 202461.5361.5361.5361.5361.53-
Aug 20, 202460.9960.9960.9960.9960.99-
Aug 19, 202461.9361.9361.9361.9361.93-
Aug 16, 202461.4261.4261.4261.4261.42-
Aug 15, 202461.2061.2061.2061.2061.20-
Aug 14, 202459.9159.9159.9159.9159.91-
Aug 13, 202460.1260.1260.1260.1260.12-
Aug 12, 202459.1359.1359.1359.1359.13-
Aug 09, 202459.2259.2259.2259.2259.22-
Aug 08, 202459.2059.2059.2059.2059.20-
Aug 07, 202458.0258.0258.0258.0258.02-
Aug 06, 202458.3958.3958.3958.3958.39-
Aug 05, 202458.2958.2958.2958.2958.29-
Aug 02, 202459.8159.8159.8159.8159.81-
Aug 01, 202462.3762.3762.3762.3762.37-
Jul 31, 202464.1164.1164.1164.1164.11-
Jul 30, 202463.6563.6563.6563.6563.65-
Jul 29, 202462.9362.9362.9362.9362.93-
Jul 26, 202463.6563.6563.6563.6563.65-
Jul 25, 202462.4662.4662.4662.4662.46-
Jul 24, 202461.5961.5961.5961.5961.59-
Jul 23, 202462.8362.8362.8362.8362.83-
Jul 22, 202462.5162.5162.5162.5162.51-
Jul 19, 202461.6261.6261.6261.6261.62-
Jul 18, 202461.9861.9861.9861.9861.98-
Jul 17, 202462.7062.7062.7062.7062.70-
Jul 16, 202463.0063.0063.0063.0063.00-
Jul 15, 202461.5361.5361.5361.5361.53-
Jul 12, 202460.9660.9660.9660.9660.96-
Jul 11, 202460.6760.6760.6760.6760.67-
Jul 10, 202459.2759.2759.2759.2759.27-
Jul 09, 202458.6358.6358.6358.6358.63-
Jul 08, 202459.0759.0759.0759.0759.07-
Jul 05, 202458.9458.9458.9458.9458.94-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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