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Nasdaq - Delayed Quote USD

Easterly Snow Small Cap Value I (SNWIX)

53.75
+4.92
+(10.08%)
At close: 8:02:13 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 9, 202553.7553.7553.7553.7553.75-
Apr 8, 202548.8348.8348.8348.8348.83-
Apr 7, 202550.2950.2950.2950.2950.29-
Apr 4, 202550.5450.5450.5450.5450.54-
Apr 3, 202552.8252.8252.8252.8252.82-
Apr 2, 202558.3858.3858.3858.3858.38-
Apr 1, 202557.4157.4157.4157.4157.41-
Mar 31, 202557.2057.2057.2057.2057.20-
Mar 28, 202557.2657.2657.2657.2657.26-
Mar 27, 202558.7258.7258.7258.7258.72-
Mar 26, 202559.1459.1459.1459.1459.14-
Mar 25, 202559.3859.3859.3859.3859.38-
Mar 24, 202559.6259.6259.6259.6259.62-
Mar 21, 202558.3658.3658.3658.3658.36-
Mar 20, 202558.8858.8858.8858.8858.88-
Mar 19, 202559.0459.0459.0459.0459.04-
Mar 18, 202558.2558.2558.2558.2558.25-
Mar 17, 202558.4758.4758.4758.4758.47-
Mar 14, 202557.8657.8657.8657.8657.86-
Mar 13, 202556.2456.2456.2456.2456.24-
Mar 12, 202556.9156.9156.9156.9156.91-
Mar 11, 202556.6956.6956.6956.6956.69-
Mar 10, 202556.7356.7356.7356.7356.73-
Mar 7, 202558.0058.0058.0058.0058.00-
Mar 6, 202557.6857.6857.6857.6857.68-
Mar 5, 202558.3158.3158.3158.3158.31-
Mar 4, 202557.3657.3657.3657.3657.36-
Mar 3, 202558.8158.8158.8158.8158.81-
Feb 28, 202560.4860.4860.4860.4860.48-
Feb 27, 202559.9459.9459.9459.9459.94-
Feb 26, 202559.9759.9759.9759.9759.97-
Feb 25, 202560.1960.1960.1960.1960.19-
Feb 24, 202560.3460.3460.3460.3460.34-
Feb 21, 202560.6960.6960.6960.6960.69-
Feb 20, 202562.2262.2262.2262.2262.22-
Feb 19, 202562.9762.9762.9762.9762.97-
Feb 18, 202563.4963.4963.4963.4963.49-
Feb 14, 202562.7162.7162.7162.7162.71-
Feb 13, 202562.3862.3862.3862.3862.38-
Feb 12, 202561.7761.7761.7761.7761.77-
Feb 11, 202562.8162.8162.8162.8162.81-
Feb 10, 202562.4962.4962.4962.4962.49-
Feb 7, 202562.0662.0662.0662.0662.06-
Feb 6, 202562.7362.7362.7362.7362.73-
Feb 5, 202562.5262.5262.5262.5262.52-
Feb 4, 202562.6162.6162.6162.6162.61-
Feb 3, 202561.8961.8961.8961.8961.89-
Jan 31, 202563.1263.1263.1263.1263.12-
Jan 30, 202563.7263.7263.7263.7263.72-
Jan 29, 202563.3963.3963.3963.3963.39-
Jan 28, 202563.0963.0963.0963.0963.09-
Jan 27, 202563.1163.1163.1163.1163.11-
Jan 24, 202563.5163.5163.5163.5163.51-
Jan 23, 202563.8763.8763.8763.8763.87-
Jan 22, 202563.8963.8963.8963.8963.89-
Jan 21, 202564.5864.5864.5864.5864.58-
Jan 17, 202563.6063.6063.6063.6063.60-
Jan 16, 202563.3263.3263.3263.3263.32-
Jan 15, 202563.4363.4363.4363.4363.43-
Jan 14, 202562.3762.3762.3762.3762.37-
Jan 13, 202561.3061.3061.3061.3061.30-
Jan 10, 202560.5860.5860.5860.5860.58-
Jan 8, 202561.6261.6261.6261.6261.62-
Jan 7, 202561.7361.7361.7361.7361.73-
Jan 6, 202562.1662.1662.1662.1662.16-
Jan 3, 202562.0062.0062.0062.0062.00-
Jan 2, 202561.5261.5261.5261.5261.52-
Dec 31, 202461.4361.4361.4361.4361.43-
Dec 30, 202461.0961.0961.0961.0961.09-
Dec 27, 202461.3861.3861.3861.3861.38-
Dec 26, 202461.9661.9661.9661.9661.96-
Dec 24, 202461.6261.6261.6261.6261.62-
Dec 23, 202461.0261.0261.0261.0261.02-
Dec 20, 202460.2460.2460.2460.2460.24-
Dec 19, 202460.2460.2460.2460.2460.24-
Dec 18, 202460.7160.7160.7160.7160.71-
Dec 17, 202463.7263.7263.7263.7263.72-
Dec 16, 202464.5964.5964.5964.5964.59-
Dec 13, 202464.5964.5964.5964.5964.59-
Dec 12, 202464.8464.8464.8464.8464.84-
Dec 11, 202465.9365.9365.9365.9365.93-
Dec 10, 202465.7465.7465.7465.7465.74-
Dec 9, 2024 0.58 Dividend
Dec 9, 202466.1266.1266.1266.1266.12-
Dec 6, 202466.9466.9466.9466.9466.36-
Dec 5, 202467.1267.1267.1267.1266.54-
Dec 4, 202467.8667.8667.8667.8667.27-
Dec 3, 202467.8467.8467.8467.8467.25-
Dec 2, 202468.2868.2868.2868.2867.69-
Nov 29, 202468.1268.1268.1268.1267.53-
Nov 27, 202467.8867.8867.8867.8867.29-
Nov 26, 202467.9267.9267.9267.9267.33-
Nov 25, 202468.5168.5168.5168.5167.92-
Nov 22, 202467.1567.1567.1567.1566.57-
Nov 21, 202465.9565.9565.9565.9565.38-
Nov 20, 202465.0365.0365.0365.0364.47-
Nov 19, 202464.8964.8964.8964.8964.33-
Nov 18, 202465.1065.1065.1065.1064.54-
Nov 15, 202464.9964.9964.9964.9964.43-
Nov 14, 202465.6865.6865.6865.6865.11-
Nov 13, 202466.4166.4166.4166.4165.83-
Nov 12, 202466.6966.6966.6966.6966.11-
Nov 11, 202467.6567.6567.6567.6567.06-
Nov 8, 202466.6466.6466.6466.6466.06-
Nov 7, 202466.8166.8166.8166.8166.23-
Nov 6, 202467.8867.8867.8867.8867.29-
Nov 5, 202462.9662.9662.9662.9662.41-
Nov 4, 202462.3762.3762.3762.3761.83-
Nov 1, 202462.3962.3962.3962.3961.85-
Oct 31, 202462.5862.5862.5862.5862.04-
Oct 30, 202463.7963.7963.7963.7963.24-
Oct 29, 202463.4163.4163.4163.4162.86-
Oct 28, 202463.7163.7163.7163.7163.16-
Oct 25, 202462.7262.7262.7262.7262.18-
Oct 24, 202463.1263.1263.1263.1262.57-
Oct 23, 202462.5662.5662.5662.5662.02-
Oct 22, 202463.1063.1063.1063.1062.55-
Oct 21, 202463.0363.0363.0363.0362.48-
Oct 18, 202464.1564.1564.1564.1563.59-
Oct 17, 202464.2864.2864.2864.2863.72-
Oct 16, 202463.9163.9163.9163.9163.36-
Oct 15, 202463.2263.2263.2263.2262.67-
Oct 14, 202463.4663.4663.4663.4662.91-
Oct 11, 202463.3063.3063.3063.3062.75-
Oct 10, 202462.1262.1262.1262.1261.58-
Oct 9, 202462.2862.2862.2862.2861.74-
Oct 8, 202461.9661.9661.9661.9661.42-
Oct 7, 202462.3662.3662.3662.3661.82-
Oct 4, 202462.8862.8862.8862.8862.34-
Oct 3, 202461.7461.7461.7461.7461.21-
Oct 2, 202461.7161.7161.7161.7161.18-
Oct 1, 202461.8261.8261.8261.8261.28-
Sep 30, 202462.7362.7362.7362.7362.19-
Sep 27, 202462.4262.4262.4262.4261.88-
Sep 26, 202462.2462.2462.2462.2461.70-
Sep 25, 202461.2661.2661.2661.2660.73-
Sep 24, 202462.1062.1062.1062.1061.56-
Sep 23, 202462.0062.0062.0062.0061.46-
Sep 20, 202462.0862.0862.0862.0861.54-
Sep 19, 202462.9362.9362.9362.9362.38-
Sep 18, 202461.4861.4861.4861.4860.95-
Sep 17, 202461.2961.2961.2961.2960.76-
Sep 16, 202460.7360.7360.7360.7360.20-
Sep 13, 202460.3860.3860.3860.3859.86-
Sep 12, 202459.1859.1859.1859.1858.67-
Sep 11, 202458.8258.8258.8258.8258.31-
Sep 10, 202459.0459.0459.0459.0458.53-
Sep 9, 202459.2359.2359.2359.2358.72-
Sep 6, 202459.3259.3259.3259.3258.81-
Sep 5, 202460.6960.6960.6960.6960.16-
Sep 4, 202461.1761.1761.1761.1760.64-
Sep 3, 202461.4861.4861.4861.4860.95-
Aug 30, 202463.1063.1063.1063.1062.55-
Aug 29, 202462.6562.6562.6562.6562.11-
Aug 28, 202462.1262.1262.1262.1261.58-
Aug 27, 202462.2162.2162.2162.2161.67-
Aug 26, 202462.5362.5362.5362.5361.99-
Aug 23, 202462.7262.7262.7262.7262.18-
Aug 22, 202461.0461.0461.0461.0460.51-
Aug 21, 202461.5361.5361.5361.5361.00-
Aug 20, 202460.9960.9960.9960.9960.46-
Aug 19, 202461.9361.9361.9361.9361.39-
Aug 16, 202461.4261.4261.4261.4260.89-
Aug 15, 202461.2061.2061.2061.2060.67-
Aug 14, 202459.9159.9159.9159.9159.39-
Aug 13, 202460.1260.1260.1260.1259.60-
Aug 12, 202459.1359.1359.1359.1358.62-
Aug 9, 202459.2259.2259.2259.2258.71-
Aug 8, 202459.2059.2059.2059.2058.69-
Aug 7, 202458.0258.0258.0258.0257.52-
Aug 6, 202458.3958.3958.3958.3957.88-
Aug 5, 202458.2958.2958.2958.2957.78-
Aug 2, 202459.8159.8159.8159.8159.29-
Aug 1, 202462.3762.3762.3762.3761.83-
Jul 31, 202464.1164.1164.1164.1163.55-
Jul 30, 202463.6563.6563.6563.6563.10-
Jul 29, 202462.9362.9362.9362.9362.38-
Jul 26, 202463.6563.6563.6563.6563.10-
Jul 25, 202462.4662.4662.4662.4661.92-
Jul 24, 202461.5961.5961.5961.5961.06-
Jul 23, 202462.8362.8362.8362.8362.29-
Jul 22, 202462.5162.5162.5162.5161.97-
Jul 19, 202461.6261.6261.6261.6261.09-
Jul 18, 202461.9861.9861.9861.9861.44-
Jul 17, 202462.7062.7062.7062.7062.16-
Jul 16, 202463.0063.0063.0063.0062.45-
Jul 15, 202461.5361.5361.5361.5361.00-
Jul 12, 202460.9660.9660.9660.9660.43-
Jul 11, 202460.6760.6760.6760.6760.14-
Jul 10, 202459.2759.2759.2759.2758.76-
Jul 9, 202458.6258.6258.6258.6258.11-
Jul 8, 202459.0759.0759.0759.0758.56-
Jul 5, 202458.9458.9458.9458.9458.43-
Jul 3, 202459.5659.5659.5659.5659.04-
Jul 2, 202459.6059.6059.6059.6059.08-
Jul 1, 202459.3659.3659.3659.3658.85-
Jun 28, 202459.5959.5959.5959.5959.07-
Jun 27, 202459.0659.0659.0659.0658.55-
Jun 26, 202458.8058.8058.8058.8058.29-
Jun 25, 202458.8558.8558.8558.8558.34-
Jun 24, 202459.2359.2359.2359.2358.72-
Jun 21, 202458.7158.7158.7158.7158.20-
Jun 20, 202458.3758.3758.3758.3757.86-
Jun 18, 202458.1658.1658.1658.1657.66-
Jun 17, 202458.0958.0958.0958.0957.59-
Jun 14, 202457.3857.3857.3857.3856.88-
Jun 13, 202458.0758.0758.0758.0757.57-
Jun 12, 202458.6058.6058.6058.6058.09-
Jun 11, 202457.9757.9757.9757.9757.47-
Jun 10, 202458.3658.3658.3658.3657.85-
Jun 7, 202458.5058.5058.5058.5057.99-
Jun 6, 202458.8258.8258.8258.8258.31-
Jun 5, 202458.9058.9058.9058.9058.39-
Jun 4, 202458.5858.5858.5858.5858.07-
Jun 3, 202459.7259.7259.7259.7259.20-
May 31, 202460.3260.3260.3260.3259.80-
May 30, 202459.5559.5559.5559.5559.03-
May 29, 202458.9558.9558.9558.9558.44-
May 28, 202459.9359.9359.9359.9359.41-
May 24, 202460.1060.1060.1060.1059.58-
May 23, 202459.5059.5059.5059.5058.98-
May 22, 202460.2960.2960.2960.2959.77-
May 21, 202460.8660.8660.8660.8660.33-
May 20, 202460.9860.9860.9860.9860.45-
May 17, 202461.0261.0261.0261.0260.49-
May 16, 202460.9560.9560.9560.9560.42-
May 15, 202461.3061.3061.3061.3060.77-
May 14, 202461.0661.0661.0661.0660.53-
May 13, 202460.3660.3660.3660.3659.84-
May 10, 202460.1160.1160.1160.1159.59-
May 9, 202460.6760.6760.6760.6760.14-
May 8, 202460.1560.1560.1560.1559.63-
May 7, 202460.0260.0260.0260.0259.50-
May 6, 202459.7059.7059.7059.7059.18-
May 3, 202459.2459.2459.2459.2458.73-
May 2, 202458.6258.6258.6258.6258.11-
May 1, 202457.9357.9357.9357.9357.43-
Apr 30, 202458.0158.0158.0158.0157.51-
Apr 29, 202458.9558.9558.9558.9558.44-
Apr 26, 202458.5058.5058.5058.5057.99-
Apr 25, 202458.2758.2758.2758.2757.77-
Apr 24, 202458.7458.7458.7458.7458.23-
Apr 23, 202458.5958.5958.5958.5958.08-
Apr 22, 202457.8257.8257.8257.8257.32-
Apr 19, 202457.3557.3557.3557.3556.85-
Apr 18, 202457.0557.0557.0557.0556.56-
Apr 17, 202456.8656.8656.8656.8656.37-
Apr 16, 202457.2057.2057.2057.2056.70-
Apr 15, 202457.4257.4257.4257.4256.92-
Apr 12, 202457.8457.8457.8457.8457.34-
Apr 11, 202458.9758.9758.9758.9758.46-
Apr 10, 202459.1859.1859.1859.1858.67-

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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%