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Easterly Snow Small Cap Value I (SNWIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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58.94-0.62 (-1.04%)
At close: 08:00PM EDT
Time period:
06 July 2023 - 06 July 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
05 July 202458.9458.9458.9458.9458.94-
03 July 202459.5659.5659.5659.5659.56-
02 July 202459.6059.6059.6059.6059.60-
01 July 202459.3659.3659.3659.3659.36-
28 June 202459.5959.5959.5959.5959.59-
27 June 202459.0659.0659.0659.0659.06-
26 June 202458.8058.8058.8058.8058.80-
25 June 202458.8558.8558.8558.8558.85-
24 June 202459.2359.2359.2359.2359.23-
21 June 202458.7158.7158.7158.7158.71-
20 June 202458.3758.3758.3758.3758.37-
18 June 202458.1658.1658.1658.1658.16-
17 June 202458.0958.0958.0958.0958.09-
14 June 202457.3857.3857.3857.3857.38-
13 June 202458.0758.0758.0758.0758.07-
12 June 202458.6058.6058.6058.6058.60-
11 June 202457.9757.9757.9757.9757.97-
10 June 202458.3658.3658.3658.3658.36-
07 June 202458.5058.5058.5058.5058.50-
06 June 202458.8258.8258.8258.8258.82-
05 June 202458.9058.9058.9058.9058.90-
04 June 202458.5858.5858.5858.5858.58-
03 June 202459.7259.7259.7259.7259.72-
31 May 202460.3260.3260.3260.3260.32-
30 May 202459.5559.5559.5559.5559.55-
29 May 202458.9558.9558.9558.9558.95-
28 May 202459.9359.9359.9359.9359.93-
24 May 202460.1060.1060.1060.1060.10-
23 May 202459.5059.5059.5059.5059.50-
22 May 202460.2960.2960.2960.2960.29-
21 May 202460.8660.8660.8660.8660.86-
20 May 202460.9860.9860.9860.9860.98-
17 May 202461.0261.0261.0261.0261.02-
16 May 202460.9560.9560.9560.9560.95-
15 May 202461.3061.3061.3061.3061.30-
14 May 202461.0661.0661.0661.0661.06-
13 May 202460.3660.3660.3660.3660.36-
10 May 202460.1160.1160.1160.1160.11-
09 May 202460.6760.6760.6760.6760.67-
08 May 202460.1560.1560.1560.1560.15-
07 May 202460.0260.0260.0260.0260.02-
06 May 202459.7059.7059.7059.7059.70-
03 May 202459.2459.2459.2459.2459.24-
02 May 202458.6258.6258.6258.6258.62-
01 May 202457.9357.9357.9357.9357.93-
30 Apr 202458.0158.0158.0158.0158.01-
29 Apr 202458.9558.9558.9558.9558.95-
26 Apr 202458.5058.5058.5058.5058.50-
25 Apr 202458.2758.2758.2758.2758.27-
24 Apr 202458.7458.7458.7458.7458.74-
23 Apr 202458.5958.5958.5958.5958.59-
22 Apr 202457.8257.8257.8257.8257.82-
19 Apr 202457.3557.3557.3557.3557.35-
18 Apr 202457.0557.0557.0557.0557.05-
17 Apr 202456.8656.8656.8656.8656.86-
16 Apr 202457.2057.2057.2057.2057.20-
15 Apr 202457.4257.4257.4257.4257.42-
12 Apr 202457.8457.8457.8457.8457.84-
11 Apr 202458.9758.9758.9758.9758.97-
10 Apr 202459.1859.1859.1859.1859.18-
09 Apr 202460.3560.3560.3560.3560.35-
08 Apr 202460.5060.5060.5060.5060.50-
05 Apr 202460.1460.1460.1460.1460.14-
04 Apr 202460.0260.0260.0260.0260.02-
03 Apr 202460.7860.7860.7860.7860.78-
02 Apr 202460.3860.3860.3860.3860.38-
01 Apr 202461.0761.0761.0761.0761.07-
28 Mar 202461.1761.1761.1761.1761.17-
27 Mar 202461.0661.0661.0661.0661.06-
26 Mar 202459.7059.7059.7059.7059.70-
25 Mar 202459.7659.7659.7659.7659.76-
22 Mar 202459.6859.6859.6859.6859.68-
21 Mar 202460.4860.4860.4860.4860.48-
20 Mar 202459.8459.8459.8459.8459.84-
19 Mar 202458.6758.6758.6758.6758.67-
18 Mar 202458.5658.5658.5658.5658.56-
15 Mar 202458.5558.5558.5558.5558.55-
14 Mar 202458.2558.2558.2558.2558.25-
13 Mar 202458.9758.9758.9758.9758.97-
12 Mar 202458.4958.4958.4958.4958.49-
11 Mar 202458.3358.3358.3358.3358.33-
08 Mar 202458.4958.4958.4958.4958.49-
07 Mar 202458.6558.6558.6558.6558.65-
06 Mar 202457.9457.9457.9457.9457.94-
05 Mar 202457.5357.5357.5357.5357.53-
04 Mar 202457.1057.1057.1057.1057.10-
01 Mar 202456.5256.5256.5256.5256.52-
29 Feb 202456.5256.5256.5256.5256.52-
28 Feb 202455.9855.9855.9855.9855.98-
27 Feb 202456.4556.4556.4556.4556.45-
26 Feb 202456.2156.2156.2156.2156.21-
23 Feb 202455.9755.9755.9755.9755.97-
22 Feb 202455.7655.7655.7655.7655.76-
21 Feb 202455.1055.1055.1055.1055.10-
20 Feb 202455.6555.6555.6555.6555.65-
16 Feb 202456.3156.3156.3156.3156.31-
15 Feb 202457.5857.5857.5857.5857.58-
14 Feb 202456.0956.0956.0956.0956.09-
13 Feb 202455.2355.2355.2355.2355.23-
12 Feb 202457.2257.2257.2257.2257.22-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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