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

81.70

+0.34(+0.42%)

Updated at June 02 08:07AM

Currency In USD

SNWIX Historical Return

If you invested $1000 in Easterly Snow Small Cap Value Fund Class I (SNWIX) 10 years ago, it would be worth $3,111.2 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,645.52, while $1000 invested 1 year ago would be worth $1,465.21. This corresponds to total returns of 211.12%, 64.55%, 46.52%, respectively, with annualized returns of 12.01%, 10.47%, 46.52%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

SNWIX Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low
June 02, 2026	81.7	81.7	81.7	81.7	81.7
June 01, 2026	81.36	81.36	81.36	81.36	81.36
May 29, 2026	82.01	82.01	82.01	82.01	82.01
May 28, 2026	82.01	82.01	82.01	82.01	82.01
May 27, 2026	82.82	82.82	82.82	82.82	82.82
May 26, 2026	82.14	82.14	82.14	82.14	82.14
May 22, 2026	80.61	80.61	80.61	80.61	80.61
May 21, 2026	79.63	79.63	79.63	79.63	79.63
May 20, 2026	79.56	79.56	79.56	79.56	79.56
May 19, 2026	77.66	77.66	77.66	77.66	77.66
May 18, 2026	78.53	78.53	78.53	78.53	78.53
May 15, 2026	78.53	78.53	78.53	78.53	78.53
May 14, 2026	80.17	80.17	80.17	80.17	80.17
May 13, 2026	79.74	79.74	79.74	79.74	79.74
May 12, 2026	80.25	80.25	80.25	80.25	80.25
May 11, 2026	80.77	80.77	80.77	80.77	80.77
May 08, 2026	81.44	81.44	81.44	81.44	81.44
May 07, 2026	80.22	80.22	80.22	80.22	80.22
May 06, 2026	81.23	81.23	81.23	81.23	81.23
May 05, 2026	80.84	80.84	80.84	80.84	80.84
May 04, 2026	79.5	79.5	79.5	79.5	79.5
May 01, 2026	80.76	80.76	80.76	80.76	80.76
April 30, 2026	80.86	80.86	80.86	80.86	80.86
April 29, 2026	79.29	79.29	79.29	79.29	79.29
April 28, 2026	78.16	78.16	78.16	78.16	78.16
April 27, 2026	78.98	78.98	78.98	78.98	78.98
April 24, 2026	78.61	78.61	78.61	78.61	78.61
April 23, 2026	78.21	78.21	78.21	78.21	78.21
April 22, 2026	77.99	77.99	77.99	77.99	77.99
April 21, 2026	77.63	77.63	77.63	77.63	77.63
April 20, 2026	78.75	78.75	78.75	78.75	78.75
April 17, 2026	78.16	78.16	78.16	78.16	78.16
April 16, 2026	76.57	76.57	76.57	76.57	76.57
April 15, 2026	76.55	76.55	76.55	76.55	76.55
April 14, 2026	75.9	75.9	75.9	75.9	75.9
April 13, 2026	75.79	75.79	75.79	75.79	75.79
April 10, 2026	75	75	75	75	75
April 09, 2026	75.29	75.29	75.29	75.29	75.29
April 08, 2026	74.91	74.91	74.91	74.91	74.91
April 07, 2026	72.55	72.55	72.55	72.55	72.55
April 06, 2026	72.6	72.6	72.6	72.6	72.6
April 02, 2026	71.79	71.79	71.53	71.79	71.79
April 01, 2026	71.79	71.79	71.79	71.79	71.79
March 31, 2026	71.05	71.05	71.05	71.05	71.05
March 30, 2026	69.35	69.35	68.61	69.35	69.35
March 27, 2026	69.35	69.35	69.35	69.35	69.35
March 26, 2026	71.59	71.59	70.67	71.59	71.59
March 25, 2026	71.59	71.59	71.59	71.59	71.59
March 24, 2026	71.32	71.32	71.32	71.32	71.32
March 23, 2026	69.03	69.03	70.17	69.03	69.03
March 20, 2026	69.03	69.03	69.03	69.03	69.03
March 19, 2026	69.97	69.97	69.97	69.97	69.97
March 18, 2026	69.73	69.73	69.73	69.73	69.73
March 17, 2026	69.75	69.75	70.3	69.75	69.75
March 16, 2026	69.75	69.75	69.75	69.75	69.75
March 13, 2026	69.18	69.18	69.18	69.18	69.18
March 12, 2026	69.46	69.46	69.46	69.46	69.46
March 11, 2026	71.38	71.38	71.01	71.38	71.38
March 10, 2026	71.38	71.38	71.38	71.38	71.38
March 09, 2026	71.65	71.65	71.65	71.65	71.65