Easterly Snow Small Cap Value Fund Class I (SNWIX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in Easterly Snow Small Cap Value Fund Class I (SNWIX) 10 years ago, it would be worth $3,330.06 as of June 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,809.55, while $1000 invested 1 year ago would be worth $1,463.44. This corresponds to total returns of 233.01%, 80.96%, 46.34%, respectively, with annualized returns of 12.78%, 12.59%, 46.34%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 22, 2026 | 84.16 | 84.16 | 84.16 | 84.16 | 84.16 | 0 |
| June 18, 2026 | 84.16 | 84.16 | 84.16 | 84.16 | 84.16 | 0 |
| June 17, 2026 | 83.05 | 83.05 | 83.05 | 83.05 | 83.05 | 0 |
| June 16, 2026 | 84.3 | 84.3 | 84.3 | 84.3 | 84.3 | 0 |
| June 15, 2026 | 85.43 | 85.43 | 85.43 | 85.43 | 85.43 | 0 |
| June 12, 2026 | 85.43 | 85.43 | 85.43 | 85.43 | 85.43 | 0 |
| June 11, 2026 | 84.55 | 84.55 | 84.55 | 84.55 | 84.55 | 0 |
| June 10, 2026 | 82.29 | 82.29 | 82.29 | 82.29 | 82.29 | 0 |
| June 09, 2026 | 83.06 | 83.06 | 83.06 | 83.06 | 83.06 | 0 |
| June 08, 2026 | 82.35 | 82.35 | 82.35 | 82.35 | 82.35 | 0 |
| June 05, 2026 | 83.53 | 83.53 | 83.53 | 83.53 | 83.53 | 0 |
| June 04, 2026 | 82.73 | 82.73 | 82.73 | 82.73 | 82.73 | 0 |
| June 03, 2026 | 82.73 | 82.73 | 82.73 | 82.73 | 82.73 | 0 |
| June 02, 2026 | 81.7 | 81.7 | 81.7 | 81.7 | 81.7 | 0 |
| June 01, 2026 | 81.36 | 81.36 | 81.36 | 81.36 | 81.36 | 0 |
| May 29, 2026 | 82.01 | 82.01 | 82.01 | 82.01 | 82.01 | 0 |
| May 28, 2026 | 82.01 | 82.01 | 82.01 | 82.01 | 82.01 | 0 |
| May 27, 2026 | 82.82 | 82.82 | 82.82 | 82.82 | 82.82 | 0 |
| May 26, 2026 | 82.14 | 82.14 | 82.14 | 82.14 | 82.14 | 0 |
| May 22, 2026 | 80.61 | 80.61 | 80.61 | 80.61 | 80.61 | 0 |
| May 21, 2026 | 79.63 | 79.63 | 79.63 | 79.63 | 79.63 | 0 |
| May 20, 2026 | 79.56 | 79.56 | 79.56 | 79.56 | 79.56 | 0 |
| May 19, 2026 | 77.66 | 77.66 | 77.66 | 77.66 | 77.66 | 0 |
| May 18, 2026 | 78.53 | 78.53 | 78.53 | 78.53 | 78.53 | 0 |
| May 15, 2026 | 78.53 | 78.53 | 78.53 | 78.53 | 78.53 | 0 |
| May 14, 2026 | 80.17 | 80.17 | 80.17 | 80.17 | 80.17 | 0 |
| May 13, 2026 | 79.74 | 79.74 | 79.74 | 79.74 | 79.74 | 0 |
| May 12, 2026 | 80.25 | 80.25 | 80.25 | 80.25 | 80.25 | 0 |
| May 11, 2026 | 80.77 | 80.77 | 80.77 | 80.77 | 80.77 | 0 |
| May 08, 2026 | 81.44 | 81.44 | 81.44 | 81.44 | 81.44 | 0 |
| May 07, 2026 | 80.22 | 80.22 | 80.22 | 80.22 | 80.22 | 0 |
| May 06, 2026 | 81.23 | 81.23 | 81.23 | 81.23 | 81.23 | 0 |
| May 05, 2026 | 80.84 | 80.84 | 80.84 | 80.84 | 80.84 | 0 |
| May 04, 2026 | 79.5 | 79.5 | 79.5 | 79.5 | 79.5 | 0 |
| May 01, 2026 | 80.76 | 80.76 | 80.76 | 80.76 | 80.76 | 0 |
| April 30, 2026 | 80.86 | 80.86 | 80.86 | 80.86 | 80.86 | 0 |
| April 29, 2026 | 79.29 | 79.29 | 79.29 | 79.29 | 79.29 | 0 |
| April 28, 2026 | 78.16 | 78.16 | 78.16 | 78.16 | 78.16 | 0 |
| April 27, 2026 | 78.98 | 78.98 | 78.98 | 78.98 | 78.98 | 0 |
| April 24, 2026 | 78.61 | 78.61 | 78.61 | 78.61 | 78.61 | 0 |
| April 23, 2026 | 78.21 | 78.21 | 78.21 | 78.21 | 78.21 | 0 |
| April 22, 2026 | 77.99 | 77.99 | 77.99 | 77.99 | 77.99 | 0 |
| April 21, 2026 | 77.63 | 77.63 | 77.63 | 77.63 | 77.63 | 0 |
| April 20, 2026 | 78.75 | 78.75 | 78.75 | 78.75 | 78.75 | 0 |
| April 17, 2026 | 78.16 | 78.16 | 78.16 | 78.16 | 78.16 | 0 |
| April 16, 2026 | 76.57 | 76.57 | 76.57 | 76.57 | 76.57 | 0 |
| April 15, 2026 | 76.55 | 76.55 | 76.55 | 76.55 | 76.55 | 0 |
| April 14, 2026 | 75.9 | 75.9 | 75.9 | 75.9 | 75.9 | 0 |
| April 13, 2026 | 75.79 | 75.79 | 75.79 | 75.79 | 75.79 | 0 |
| April 10, 2026 | 75 | 75 | 75 | 75 | 75 | 0 |
| April 09, 2026 | 75.29 | 75.29 | 75.29 | 75.29 | 75.29 | 0 |
| April 08, 2026 | 74.91 | 74.91 | 74.91 | 74.91 | 74.91 | 0 |
| April 07, 2026 | 72.55 | 72.55 | 72.55 | 72.55 | 72.55 | 0 |
| April 06, 2026 | 72.6 | 72.6 | 72.6 | 72.6 | 72.6 | 0 |
| April 02, 2026 | 71.79 | 71.79 | 71.53 | 71.79 | 71.79 | 0 |
| April 01, 2026 | 71.79 | 71.79 | 71.79 | 71.79 | 71.79 | 0 |
| March 31, 2026 | 71.05 | 71.05 | 71.05 | 71.05 | 71.05 | 0 |
| March 30, 2026 | 69.35 | 69.35 | 68.61 | 69.35 | 69.35 | 0 |
| March 27, 2026 | 69.35 | 69.35 | 69.35 | 69.35 | 69.35 | 0 |
| March 26, 2026 | 71.59 | 71.59 | 70.67 | 71.59 | 71.59 | 0 |