Easterly Snow Small Cap Value Fund Class I - SNWIX - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low
August 22, 2025	68.56	68.56	68.56	68.56	68.56
August 21, 2025	65.74	65.74	65.74	65.74	65.74
August 20, 2025	66.07	66.07	66.07	66.07	66.07
August 19, 2025	66.12	66.12	66.12	66.12	66.12
August 18, 2025	66.06	66.06	66.06	66.06	66.06
August 15, 2025	65.61	65.61	65.61	65.61	65.61
August 14, 2025	66.05	66.05	66.05	66.05	66.05
August 13, 2025	66.7	66.7	66.7	66.7	66.7
August 12, 2025	64.8	64.8	64.8	64.8	64.8
August 11, 2025	62.96	62.96	62.96	62.96	62.96
August 08, 2025	63.29	63.29	63.29	63.29	63.29
August 07, 2025	62.77	62.77	62.77	62.77	62.77
August 06, 2025	63.04	63.04	63.04	63.04	63.04
August 05, 2025	63.48	63.48	63.48	63.48	63.48
August 04, 2025	63.75	63.75	63.75	63.75	63.75
August 01, 2025	62.5	62.5	62.5	62.5	62.5
July 31, 2025	64.15	64.15	64.15	64.15	64.15
July 30, 2025	64.29	64.29	64.29	64.29	64.29
July 29, 2025	65.25	65.25	65.25	65.25	65.25
July 28, 2025	65.82	65.82	65.82	65.82	65.82
July 25, 2025	65.49	65.49	65.49	65.49	65.49
July 24, 2025	64.87	64.87	64.87	64.87	64.87
July 23, 2025	66.03	66.03	66.03	66.03	66.03
July 22, 2025	65.19	65.19	65.19	65.19	65.19
July 21, 2025	64.34	64.34	64.34	64.34	64.34
July 18, 2025	64.15	64.15	64.15	64.15	64.15
July 17, 2025	64.29	64.29	64.29	64.29	64.29
July 16, 2025	63.45	63.45	63.45	63.45	63.45
July 15, 2025	63.41	63.41	63.41	63.41	63.41
July 14, 2025	65.05	65.05	65.05	65.05	65.05
July 11, 2025	65	65	65	65	65
July 10, 2025	65.61	65.61	65.61	65.61	65.61
July 09, 2025	64.64	64.64	64.64	64.64	64.64
July 08, 2025	64.69	64.69	64.69	64.69	64.69
July 07, 2025	64.03	64.03	64.03	64.03	64.03
July 03, 2025	65.12	65.12	65.12	65.12	65.12
July 02, 2025	64.76	64.76	64.76	64.76	64.76
July 01, 2025	63.54	63.54	63.54	63.54	63.54
June 30, 2025	61.93	61.93	61.93	61.93	61.93
June 27, 2025	61.93	61.93	61.93	61.93	61.93
June 26, 2025	61.83	61.83	61.83	61.83	61.83
June 25, 2025	61.04	61.04	61.04	61.04	61.04
June 24, 2025	60.36	60.36	60.36	60.36	60.36
June 23, 2025	60.36	60.36	60.36	60.36	60.36
June 20, 2025	60.21	60.21	60.21	60.21	60.21
June 18, 2025	60.19	60.19	60.19	60.19	60.19
June 17, 2025	60.42	60.42	60.42	60.42	60.42
June 16, 2025	60.42	60.42	60.42	60.42	60.42
June 13, 2025	59.19	59.19	59.19	59.19	59.19
June 12, 2025	60.37	60.37	60.37	60.37	60.37
June 11, 2025	60.36	60.36	60.36	60.36	60.36
June 10, 2025	60.7	60.7	60.7	60.7	60.7
June 09, 2025	60.18	60.18	60.18	60.18	60.18
June 06, 2025	59.61	59.61	59.61	59.61	59.61
June 05, 2025	58.48	58.48	58.48	58.48	58.48
June 04, 2025	58.73	58.73	58.73	58.73	58.73
June 03, 2025	58.98	58.98	58.98	58.98	58.98
June 02, 2025	58.04	58.04	58.04	58.04	58.04
May 30, 2025	57.75	57.75	57.75	57.75	57.75
May 29, 2025	58.31	58.31	58.31	58.31	58.31

Easterly Snow Small Cap Value Fund Class I (SNWIX) NASDAQ