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Nasdaq - Delayed Quote USD

Easterly Snow Small Cap Value A (SNWAX)

52.03
+4.76
+(10.07%)
At close: 8:02:13 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 9, 202552.0352.0352.0352.0352.03-
Apr 8, 202547.2747.2747.2747.2747.27-
Apr 7, 202548.6848.6848.6848.6848.68-
Apr 4, 202548.9248.9248.9248.9248.92-
Apr 3, 202551.1351.1351.1351.1351.13-
Apr 2, 202556.5156.5156.5156.5156.51-
Apr 1, 202555.5755.5755.5755.5755.57-
Mar 31, 202555.3755.3755.3755.3755.37-
Mar 28, 202555.4355.4355.4355.4355.43-
Mar 27, 202556.8456.8456.8456.8456.84-
Mar 26, 202557.2557.2557.2557.2557.25-
Mar 25, 202557.4857.4857.4857.4857.48-
Mar 24, 202557.7157.7157.7157.7157.71-
Mar 21, 202556.5056.5056.5056.5056.50-
Mar 20, 202557.0057.0057.0057.0057.00-
Mar 19, 202557.1557.1557.1557.1557.15-
Mar 18, 202556.3956.3956.3956.3956.39-
Mar 17, 202556.6056.6056.6056.6056.60-
Mar 14, 202556.0156.0156.0156.0156.01-
Mar 13, 202554.4554.4554.4554.4554.45-
Mar 12, 202555.0955.0955.0955.0955.09-
Mar 11, 202554.8854.8854.8854.8854.88-
Mar 10, 202554.9254.9254.9254.9254.92-
Mar 7, 202556.1556.1556.1556.1556.15-
Mar 6, 202555.8555.8555.8555.8555.85-
Mar 5, 202556.4556.4556.4556.4556.45-
Mar 4, 202555.5455.5455.5455.5455.54-
Mar 3, 202556.9456.9456.9456.9456.94-
Feb 28, 202558.5658.5658.5658.5658.56-
Feb 27, 202558.0358.0358.0358.0358.03-
Feb 26, 202558.0658.0658.0658.0658.06-
Feb 25, 202558.2858.2858.2858.2858.28-
Feb 24, 202558.4258.4258.4258.4258.42-
Feb 21, 202558.7758.7758.7758.7758.77-
Feb 20, 202560.2560.2560.2560.2560.25-
Feb 19, 202560.9760.9760.9760.9760.97-
Feb 18, 202561.4761.4761.4761.4761.47-
Feb 14, 202560.7260.7260.7260.7260.72-
Feb 13, 202560.4060.4060.4060.4060.40-
Feb 12, 202559.8159.8159.8159.8159.81-
Feb 11, 202560.8260.8260.8260.8260.82-
Feb 10, 202560.5260.5260.5260.5260.52-
Feb 7, 202560.1060.1060.1060.1060.10-
Feb 6, 202560.7460.7460.7460.7460.74-
Feb 5, 202560.5460.5460.5460.5460.54-
Feb 4, 202560.6360.6360.6360.6360.63-
Feb 3, 202559.9459.9459.9459.9459.94-
Jan 31, 202561.1361.1361.1361.1361.13-
Jan 30, 202561.7061.7061.7061.7061.70-
Jan 29, 202561.3961.3961.3961.3961.39-
Jan 28, 202561.1061.1061.1061.1061.10-
Jan 27, 202561.1261.1261.1261.1261.12-
Jan 24, 202561.5161.5161.5161.5161.51-
Jan 23, 202561.8561.8561.8561.8561.85-
Jan 22, 202561.8861.8861.8861.8861.88-
Jan 21, 202562.5462.5462.5462.5462.54-
Jan 17, 202561.6061.6061.6061.6061.60-
Jan 16, 202561.3361.3361.3361.3361.33-
Jan 15, 202561.4461.4461.4461.4461.44-
Jan 14, 202560.4160.4160.4160.4160.41-
Jan 13, 202559.3759.3759.3759.3759.37-
Jan 10, 202558.6858.6858.6858.6858.68-
Jan 8, 202559.6859.6859.6859.6859.68-
Jan 7, 202559.7959.7959.7959.7959.79-
Jan 6, 202560.2160.2160.2160.2160.21-
Jan 3, 202560.0660.0660.0660.0660.06-
Jan 2, 202559.6059.6059.6059.6059.60-
Dec 31, 202459.5159.5159.5159.5159.51-
Dec 30, 202459.1759.1759.1759.1759.17-
Dec 27, 202459.4659.4659.4659.4659.46-
Dec 26, 202460.0360.0360.0360.0360.03-
Dec 24, 202459.6959.6959.6959.6959.69-
Dec 23, 202459.1159.1159.1159.1159.11-
Dec 20, 202458.3658.3658.3658.3658.36-
Dec 19, 202458.3658.3658.3658.3658.36-
Dec 18, 202458.8158.8158.8158.8158.81-
Dec 17, 202461.7361.7361.7361.7361.73-
Dec 16, 202462.5762.5762.5762.5762.57-
Dec 13, 202462.5762.5762.5762.5762.57-
Dec 12, 202462.8262.8262.8262.8262.82-
Dec 11, 202463.8863.8863.8863.8863.88-
Dec 10, 202463.6963.6963.6963.6963.69-
Dec 9, 2024 0.43 Dividend
Dec 9, 202464.0664.0664.0664.0664.06-
Dec 6, 202464.7264.7264.7264.7264.29-
Dec 5, 202464.9064.9064.9064.9064.47-
Dec 4, 202465.6165.6165.6165.6165.17-
Dec 3, 202465.5965.5965.5965.5965.15-
Dec 2, 202466.0266.0266.0266.0265.58-
Nov 29, 202465.8765.8765.8765.8765.43-
Nov 27, 202465.6365.6365.6365.6365.19-
Nov 26, 202465.6865.6865.6865.6865.24-
Nov 25, 202466.2566.2566.2566.2565.81-
Nov 22, 202464.9464.9464.9464.9464.51-
Nov 21, 202463.7863.7863.7863.7863.35-
Nov 20, 202462.8862.8862.8862.8862.46-
Nov 19, 202462.7562.7562.7562.7562.33-
Nov 18, 202462.9662.9662.9662.9662.54-
Nov 15, 202462.8562.8562.8562.8562.43-
Nov 14, 202463.5163.5163.5163.5163.09-
Nov 13, 202464.2264.2264.2264.2263.79-
Nov 12, 202464.4964.4964.4964.4964.06-
Nov 11, 202465.4265.4265.4265.4264.98-
Nov 8, 202464.4464.4464.4464.4464.01-
Nov 7, 202464.6164.6164.6164.6164.18-
Nov 6, 202465.6565.6565.6565.6565.21-
Nov 5, 202460.8860.8860.8860.8860.47-
Nov 4, 202460.3260.3260.3260.3259.92-
Nov 1, 202460.3460.3460.3460.3459.94-
Oct 31, 202460.5360.5360.5360.5360.13-
Oct 30, 202461.6961.6961.6961.6961.28-
Oct 29, 202461.3361.3361.3361.3360.92-
Oct 28, 202461.6261.6261.6261.6261.21-
Oct 25, 202460.6760.6760.6760.6760.26-
Oct 24, 202461.0561.0561.0561.0560.64-
Oct 23, 202460.5160.5160.5160.5160.11-
Oct 22, 202461.0361.0361.0361.0360.62-
Oct 21, 202460.9760.9760.9760.9760.56-
Oct 18, 202462.0562.0562.0562.0561.63-
Oct 17, 202462.1862.1862.1862.1861.76-
Oct 16, 202461.8361.8361.8361.8361.42-
Oct 15, 202461.1561.1561.1561.1560.74-
Oct 14, 202461.3961.3961.3961.3960.98-
Oct 11, 202461.2461.2461.2461.2460.83-
Oct 10, 202460.0960.0960.0960.0959.69-
Oct 9, 202460.2660.2660.2660.2659.86-
Oct 8, 202459.9559.9559.9559.9559.55-
Oct 7, 202460.3360.3360.3360.3359.93-
Oct 4, 202460.8460.8460.8460.8460.43-
Oct 3, 202459.7359.7359.7359.7359.33-
Oct 2, 202459.7159.7159.7159.7159.31-
Oct 1, 202459.8159.8159.8159.8159.41-
Sep 30, 202460.7060.7060.7060.7060.29-
Sep 27, 202460.4060.4060.4060.4060.00-
Sep 26, 202460.2360.2360.2360.2359.83-
Sep 25, 202459.2759.2759.2759.2758.87-
Sep 24, 202460.1060.1060.1060.1059.70-
Sep 23, 202460.0060.0060.0060.0059.60-
Sep 20, 202460.0760.0760.0760.0759.67-
Sep 19, 202460.9060.9060.9060.9060.49-
Sep 18, 202459.5059.5059.5059.5059.10-
Sep 17, 202459.3159.3159.3159.3158.91-
Sep 16, 202458.7758.7758.7758.7758.38-
Sep 13, 202458.4458.4458.4458.4458.05-
Sep 12, 202457.2857.2857.2857.2856.90-
Sep 11, 202456.9356.9356.9356.9356.55-
Sep 10, 202457.1557.1557.1557.1556.77-
Sep 9, 202457.3357.3357.3357.3356.95-
Sep 6, 202457.4257.4257.4257.4257.04-
Sep 5, 202458.7458.7458.7458.7458.35-
Sep 4, 202459.2159.2159.2159.2158.81-
Sep 3, 202459.5159.5159.5159.5159.11-
Aug 30, 202461.0961.0961.0961.0960.68-
Aug 29, 202460.6560.6560.6560.6560.24-
Aug 28, 202460.1360.1360.1360.1359.73-
Aug 27, 202460.2360.2360.2360.2359.83-
Aug 26, 202460.5460.5460.5460.5460.13-
Aug 23, 202460.7260.7260.7260.7260.31-
Aug 22, 202459.1059.1059.1059.1058.70-
Aug 21, 202459.5759.5759.5759.5759.17-
Aug 20, 202459.0559.0559.0559.0558.65-
Aug 19, 202459.9659.9659.9659.9659.56-
Aug 16, 202459.4759.4759.4759.4759.07-
Aug 15, 202459.2659.2659.2659.2658.86-
Aug 14, 202458.0058.0058.0058.0057.61-
Aug 13, 202458.2158.2158.2158.2157.82-
Aug 12, 202457.2557.2557.2557.2556.87-
Aug 9, 202457.3557.3557.3557.3556.97-
Aug 8, 202457.3357.3357.3357.3356.95-
Aug 7, 202456.1956.1956.1956.1955.81-
Aug 6, 202456.5556.5556.5556.5556.17-
Aug 5, 202456.4556.4556.4556.4556.07-
Aug 2, 202457.9257.9257.9257.9257.53-
Aug 1, 202460.4060.4060.4060.4060.00-
Jul 31, 202462.0962.0962.0962.0961.67-
Jul 30, 202461.6461.6461.6461.6461.23-
Jul 29, 202460.9460.9460.9460.9460.53-
Jul 26, 202461.6461.6461.6461.6461.23-
Jul 25, 202460.4960.4960.4960.4960.09-
Jul 24, 202459.6559.6559.6559.6559.25-
Jul 23, 202460.8660.8660.8660.8660.45-
Jul 22, 202460.5460.5460.5460.5460.13-
Jul 19, 202459.6859.6859.6859.6859.28-
Jul 18, 202460.0460.0460.0460.0459.64-
Jul 17, 202460.7360.7360.7360.7360.32-
Jul 16, 202461.0261.0261.0261.0260.61-
Jul 15, 202459.6059.6059.6059.6059.20-
Jul 12, 202459.0559.0559.0559.0558.65-
Jul 11, 202458.7758.7758.7758.7758.38-
Jul 10, 202457.4157.4157.4157.4157.03-
Jul 9, 202456.7856.7856.7856.7856.40-
Jul 8, 202457.2257.2257.2257.2256.84-
Jul 5, 202457.0957.0957.0957.0956.71-
Jul 3, 202457.7057.7057.7057.7057.31-
Jul 2, 202457.7357.7357.7357.7357.34-
Jul 1, 202457.5057.5057.5057.5057.12-
Jun 28, 202457.7257.7257.7257.7257.33-
Jun 27, 202457.2157.2157.2157.2156.83-
Jun 26, 202456.9656.9656.9656.9656.58-
Jun 25, 202457.0157.0157.0157.0156.63-
Jun 24, 202457.3857.3857.3857.3857.00-
Jun 21, 202456.8756.8756.8756.8756.49-
Jun 20, 202456.5556.5556.5556.5556.17-
Jun 18, 202456.3556.3556.3556.3555.97-
Jun 17, 202456.2856.2856.2856.2855.90-
Jun 14, 202455.5955.5955.5955.5955.22-
Jun 13, 202456.2656.2656.2656.2655.88-
Jun 12, 202456.7756.7756.7756.7756.39-
Jun 11, 202456.1756.1756.1756.1755.79-
Jun 10, 202456.5456.5456.5456.5456.16-
Jun 7, 202456.6756.6756.6756.6756.29-
Jun 6, 202456.9856.9856.9856.9856.60-
Jun 5, 202457.0757.0757.0757.0756.69-
Jun 4, 202456.7556.7556.7556.7556.37-
Jun 3, 202457.8657.8657.8657.8657.47-
May 31, 202458.4458.4458.4458.4458.05-
May 30, 202457.7057.7057.7057.7057.31-
May 29, 202457.1157.1157.1157.1156.73-
May 28, 202458.0658.0658.0658.0657.67-
May 24, 202458.2358.2358.2358.2357.84-
May 23, 202457.6557.6557.6557.6557.26-
May 22, 202458.4258.4258.4258.4258.03-
May 21, 202458.9758.9758.9758.9758.58-
May 20, 202459.0859.0859.0859.0858.68-
May 17, 202459.1359.1359.1359.1358.73-
May 16, 202459.0559.0559.0559.0558.65-
May 15, 202459.4059.4059.4059.4059.00-
May 14, 202459.1659.1659.1659.1658.76-
May 13, 202458.4958.4958.4958.4958.10-
May 10, 202458.2558.2558.2558.2557.86-
May 9, 202458.7958.7958.7958.7958.40-
May 8, 202458.2958.2958.2958.2957.90-
May 7, 202458.1658.1658.1658.1657.77-
May 6, 202457.8557.8557.8557.8557.46-
May 3, 202457.4057.4057.4057.4057.02-
May 2, 202456.8156.8156.8156.8156.43-
May 1, 202456.1456.1456.1456.1455.76-
Apr 30, 202456.2256.2256.2256.2255.84-
Apr 29, 202457.1357.1357.1357.1356.75-
Apr 26, 202456.6956.6956.6956.6956.31-
Apr 25, 202456.4756.4756.4756.4756.09-
Apr 24, 202456.9256.9256.9256.9256.54-
Apr 23, 202456.7856.7856.7856.7856.40-
Apr 22, 202456.0356.0356.0356.0355.66-
Apr 19, 202455.5855.5855.5855.5855.21-
Apr 18, 202455.2955.2955.2955.2954.92-
Apr 17, 202455.1055.1055.1055.1054.73-
Apr 16, 202455.4455.4455.4455.4455.07-
Apr 15, 202455.6555.6555.6555.6555.28-
Apr 12, 202456.0656.0656.0656.0655.68-
Apr 11, 202457.1557.1557.1557.1556.77-
Apr 10, 202457.3657.3657.3657.3656.98-

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92.23
+12.08%
 
AULDX American Century Ultra R6
88.76
+12.07%
 
AULYX American Century Ultra Y
88.88
+12.07%
 
TWUAX American Century Ultra Fund
75.51
+12.07%
 
TWCUX American Century Ultra Fund
82.20
+12.07%
 
ALAFX Alger Focus Equity A
70.41
+12.06%
 
ALGRX Alger Focus Equity I
71.01
+12.06%
 
ALZFX Alger Focus Equity Z
73.52
+12.06%
 
ALGYX Alger Focus Equity Y
73.81
+12.05%
 
ALCFX Alger Focus Equity C
62.96
+12.05%