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 $3,126.9 as of September 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,858.81, while $1000 invested 1 year ago would be worth $1,227.42. This corresponds to total returns of 212.69%, 85.88%, 22.74%, respectively, with annualized returns of 12.07%, 13.21%, 22.74%.
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 |
|---|---|---|---|---|---|---|
| September 10, 2026 | 85.97 | 84.52 | 84.52 | 85.97 | 84.52 | 0 |
| September 09, 2026 | 86.71 | 85.97 | 85.97 | 86.71 | 85.97 | 0 |
| September 08, 2026 | 87.15 | 86.71 | 86.71 | 87.15 | 86.71 | 0 |
| September 04, 2026 | 86.48 | 87.15 | 87.15 | 87.15 | 86.48 | 0 |
| September 03, 2026 | 85.67 | 85.67 | 85.67 | 85.67 | 85.67 | 0 |
| September 02, 2026 | 84.62 | 85.67 | 85.67 | 85.67 | 84.62 | 0 |
| September 01, 2026 | 85.58 | 84.62 | 84.62 | 85.58 | 84.62 | 0 |
| August 31, 2026 | 86.28 | 85.58 | 85.58 | 86.28 | 85.58 | 0 |
| August 28, 2026 | 86.76 | 86.28 | 86.28 | 86.76 | 86.28 | 0 |
| August 27, 2026 | 87.26 | 87.26 | 87.26 | 87.26 | 87.26 | 0 |
| August 26, 2026 | 85.62 | 87.26 | 87.26 | 87.26 | 85.62 | 0 |
| August 25, 2026 | 85.58 | 85.58 | 85.58 | 85.58 | 85.58 | 0 |
| August 24, 2026 | 85.92 | 85.58 | 85.58 | 85.92 | 85.58 | 0 |
| August 21, 2026 | 84.63 | 85.92 | 85.92 | 85.92 | 84.63 | 0 |
| August 20, 2026 | 85.34 | 84.63 | 84.63 | 85.34 | 84.63 | 0 |
| August 19, 2026 | 86 | 85.34 | 85.34 | 86 | 85.34 | 0 |
| August 18, 2026 | 87.46 | 86 | 86 | 87.46 | 86 | 0 |
| August 17, 2026 | 87.46 | 87.46 | 87.46 | 87.46 | 87.46 | 0 |
| August 14, 2026 | 86.89 | 87.46 | 87.46 | 87.46 | 86.89 | 0 |
| August 13, 2026 | 87.11 | 87.11 | 87.11 | 87.11 | 87.11 | 0 |
| August 12, 2026 | 86.89 | 86.82 | 86.82 | 86.89 | 86.82 | 0 |
| August 11, 2026 | 86.89 | 86.82 | 86.82 | 86.89 | 86.82 | 0 |
| August 10, 2026 | 87.19 | 86.89 | 86.89 | 87.19 | 86.89 | 0 |
| August 07, 2026 | 86.8 | 87.19 | 87.19 | 87.19 | 86.8 | 0 |
| August 06, 2026 | 87.8 | 86.8 | 86.8 | 87.8 | 86.8 | 0 |
| August 05, 2026 | 88.98 | 87.8 | 87.8 | 88.98 | 87.8 | 0 |
| August 04, 2026 | 88.98 | 88.98 | 88.98 | 88.98 | 88.98 | 0 |
| August 03, 2026 | 85.98 | 85.98 | 85.98 | 85.98 | 85.98 | 0 |
| July 31, 2026 | 85.98 | 85.98 | 85.98 | 85.98 | 85.98 | 0 |
| July 30, 2026 | 86.03 | 86.03 | 86.03 | 86.03 | 86.03 | 0 |
| July 29, 2026 | 85.67 | 85.67 | 85.67 | 85.67 | 85.67 | 0 |
| July 28, 2026 | 86.85 | 86.85 | 86.85 | 86.85 | 86.85 | 0 |
| July 27, 2026 | 86.48 | 86.48 | 86.48 | 86.48 | 86.48 | 0 |
| July 23, 2026 | 85.22 | 85.22 | 85.22 | 85.22 | 85.22 | 0 |
| July 22, 2026 | 86.01 | 86.01 | 86.01 | 86.01 | 86.01 | 0 |
| July 21, 2026 | 86.05 | 86.05 | 86.05 | 86.05 | 86.05 | 0 |
| July 20, 2026 | 84.93 | 84.93 | 84.93 | 84.93 | 84.93 | 0 |
| July 17, 2026 | 85.61 | 85.61 | 85.61 | 85.61 | 85.61 | 0 |
| July 16, 2026 | 86.3 | 86.3 | 86.3 | 86.3 | 86.3 | 0 |
| July 15, 2026 | 85.62 | 85.62 | 85.62 | 85.62 | 85.62 | 0 |
| July 14, 2026 | 84.9 | 84.9 | 84.9 | 84.9 | 84.9 | 0 |
| July 13, 2026 | 84.58 | 84.58 | 84.58 | 84.58 | 84.58 | 0 |
| July 10, 2026 | 83.92 | 83.92 | 83.92 | 83.92 | 83.92 | 0 |
| July 09, 2026 | 83.92 | 83.92 | 83.92 | 83.92 | 83.92 | 0 |
| July 08, 2026 | 82.74 | 82.74 | 82.74 | 82.74 | 82.74 | 0 |
| July 07, 2026 | 83.64 | 83.64 | 83.64 | 83.64 | 83.64 | 0 |
| July 06, 2026 | 84.15 | 84.15 | 84.15 | 84.15 | 84.15 | 0 |
| July 02, 2026 | 84.58 | 84.58 | 84.58 | 84.58 | 84.58 | 0 |
| July 01, 2026 | 84.58 | 84.58 | 84.58 | 84.58 | 84.58 | 0 |
| June 30, 2026 | 84.71 | 84.71 | 84.71 | 84.71 | 84.71 | 0 |
| June 29, 2026 | 85.44 | 85.44 | 85.44 | 85.44 | 85.44 | 0 |
| June 26, 2026 | 85.44 | 85.44 | 85.44 | 85.44 | 85.44 | 0 |
| June 25, 2026 | 86.01 | 86.01 | 86.01 | 86.01 | 86.01 | 0 |
| June 24, 2026 | 84.65 | 84.65 | 84.65 | 84.65 | 84.65 | 0 |
| June 23, 2026 | 84.85 | 84.85 | 84.85 | 84.85 | 84.85 | 0 |
| 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 |