Nasdaq - Delayed Quote USD

Easterly Snow Capital Small Cap Value Fund (SNWRX)

68.51 +1.36 (+2.03%)
As of 8:06 AM EST. Market Open.
Currency in USD
Download
Date Open High Low Close
Adj Close
Volume
Nov 25, 2024 68.51 68.51 68.51 68.51 68.51 -
Nov 22, 2024 67.15 67.15 67.15 67.15 67.15 -
Nov 21, 2024 65.95 65.95 65.95 65.95 65.95 -
Nov 20, 2024 65.03 65.03 65.03 65.03 65.03 -
Nov 19, 2024 64.89 64.89 64.89 64.89 64.89 -
Nov 18, 2024 65.10 65.10 65.10 65.10 65.10 -
Nov 15, 2024 64.99 64.99 64.99 64.99 64.99 -
Nov 14, 2024 65.68 65.68 65.68 65.68 65.68 -
Nov 13, 2024 66.41 66.41 66.41 66.41 66.41 -
Nov 12, 2024 66.69 66.69 66.69 66.69 66.69 -
Nov 11, 2024 67.65 67.65 67.65 67.65 67.65 -
Nov 8, 2024 66.64 66.64 66.64 66.64 66.64 -
Nov 7, 2024 66.81 66.81 66.81 66.81 66.81 -
Nov 6, 2024 67.88 67.88 67.88 67.88 67.88 -
Nov 5, 2024 62.96 62.96 62.96 62.96 62.96 -
Nov 4, 2024 62.37 62.37 62.37 62.37 62.37 -
Nov 1, 2024 62.39 62.39 62.39 62.39 62.39 -
Oct 31, 2024 62.58 62.58 62.58 62.58 62.58 -
Oct 30, 2024 63.79 63.79 63.79 63.79 63.79 -
Oct 29, 2024 63.41 63.41 63.41 63.41 63.41 -
Oct 28, 2024 63.71 63.71 63.71 63.71 63.71 -
Oct 25, 2024 62.72 62.72 62.72 62.72 62.72 -
Oct 24, 2024 63.12 63.12 63.12 63.12 63.12 -
Oct 23, 2024 62.56 62.56 62.56 62.56 62.56 -
Oct 22, 2024 63.10 63.10 63.10 63.10 63.10 -
Oct 21, 2024 63.03 63.03 63.03 63.03 63.03 -
Oct 18, 2024 64.15 64.15 64.15 64.15 64.15 -
Oct 17, 2024 64.28 64.28 64.28 64.28 64.28 -
Oct 16, 2024 63.91 63.91 63.91 63.91 63.91 -
Oct 15, 2024 63.22 63.22 63.22 63.22 63.22 -
Oct 14, 2024 63.46 63.46 63.46 63.46 63.46 -
Oct 11, 2024 63.30 63.30 63.30 63.30 63.30 -
Oct 10, 2024 62.12 62.12 62.12 62.12 62.12 -
Oct 9, 2024 62.28 62.28 62.28 62.28 62.28 -
Oct 8, 2024 61.96 61.96 61.96 61.96 61.96 -
Oct 7, 2024 62.36 62.36 62.36 62.36 62.36 -
Oct 4, 2024 62.88 62.88 62.88 62.88 62.88 -
Oct 3, 2024 61.74 61.74 61.74 61.74 61.74 -
Oct 2, 2024 61.71 61.71 61.71 61.71 61.71 -
Oct 1, 2024 61.82 61.82 61.82 61.82 61.82 -
Sep 30, 2024 62.73 62.73 62.73 62.73 62.73 -
Sep 27, 2024 62.42 62.42 62.42 62.42 62.42 -
Sep 26, 2024 62.24 62.24 62.24 62.24 62.24 -
Sep 25, 2024 61.26 61.26 61.26 61.26 61.26 -
Sep 24, 2024 62.10 62.10 62.10 62.10 62.10 -
Sep 23, 2024 62.00 62.00 62.00 62.00 62.00 -
Sep 20, 2024 62.08 62.08 62.08 62.08 62.08 -
Sep 19, 2024 62.93 62.93 62.93 62.93 62.93 -
Sep 18, 2024 61.48 61.48 61.48 61.48 61.48 -
Sep 17, 2024 61.29 61.29 61.29 61.29 61.29 -
Sep 16, 2024 60.73 60.73 60.73 60.73 60.73 -
Sep 13, 2024 60.38 60.38 60.38 60.38 60.38 -
Sep 12, 2024 59.18 59.18 59.18 59.18 59.18 -
Sep 11, 2024 58.82 58.82 58.82 58.82 58.82 -
Sep 10, 2024 59.04 59.04 59.04 59.04 59.04 -
Sep 9, 2024 59.23 59.23 59.23 59.23 59.23 -
Sep 6, 2024 59.32 59.32 59.32 59.32 59.32 -
Sep 5, 2024 60.69 60.69 60.69 60.69 60.69 -
Sep 4, 2024 61.17 61.17 61.17 61.17 61.17 -
Sep 3, 2024 61.48 61.48 61.48 61.48 61.48 -
Aug 30, 2024 63.10 63.10 63.10 63.10 63.10 -
Aug 29, 2024 62.65 62.65 62.65 62.65 62.65 -
Aug 28, 2024 62.12 62.12 62.12 62.12 62.12 -
Aug 27, 2024 62.21 62.21 62.21 62.21 62.21 -
Aug 26, 2024 62.53 62.53 62.53 62.53 62.53 -
Aug 23, 2024 62.72 62.72 62.72 62.72 62.72 -
Aug 22, 2024 61.04 61.04 61.04 61.04 61.04 -
Aug 21, 2024 61.53 61.53 61.53 61.53 61.53 -
Aug 20, 2024 60.99 60.99 60.99 60.99 60.99 -
Aug 19, 2024 61.93 61.93 61.93 61.93 61.93 -
Aug 16, 2024 61.42 61.42 61.42 61.42 61.42 -
Aug 15, 2024 61.20 61.20 61.20 61.20 61.20 -
Aug 14, 2024 59.91 59.91 59.91 59.91 59.91 -
Aug 13, 2024 60.12 60.12 60.12 60.12 60.12 -
Aug 12, 2024 59.13 59.13 59.13 59.13 59.13 -
Aug 9, 2024 59.22 59.22 59.22 59.22 59.22 -
Aug 8, 2024 59.20 59.20 59.20 59.20 59.20 -
Aug 7, 2024 58.02 58.02 58.02 58.02 58.02 -
Aug 6, 2024 58.39 58.39 58.39 58.39 58.39 -
Aug 5, 2024 58.29 58.29 58.29 58.29 58.29 -
Aug 2, 2024 59.81 59.81 59.81 59.81 59.81 -
Aug 1, 2024 62.37 62.37 62.37 62.37 62.37 -
Jul 31, 2024 64.11 64.11 64.11 64.11 64.11 -
Jul 30, 2024 63.65 63.65 63.65 63.65 63.65 -
Jul 29, 2024 62.93 62.93 62.93 62.93 62.93 -
Jul 26, 2024 63.65 63.65 63.65 63.65 63.65 -
Jul 25, 2024 62.46 62.46 62.46 62.46 62.46 -
Jul 24, 2024 61.59 61.59 61.59 61.59 61.59 -
Jul 23, 2024 62.83 62.83 62.83 62.83 62.83 -
Jul 22, 2024 62.51 62.51 62.51 62.51 62.51 -
Jul 19, 2024 61.62 61.62 61.62 61.62 61.62 -
Jul 18, 2024 61.98 61.98 61.98 61.98 61.98 -
Jul 17, 2024 62.70 62.70 62.70 62.70 62.70 -
Jul 16, 2024 63.00 63.00 63.00 63.00 63.00 -
Jul 15, 2024 61.53 61.53 61.53 61.53 61.53 -
Jul 12, 2024 60.96 60.96 60.96 60.96 60.96 -
Jul 11, 2024 60.67 60.67 60.67 60.67 60.67 -
Jul 10, 2024 59.27 59.27 59.27 59.27 59.27 -
Jul 9, 2024 58.63 58.63 58.63 58.63 58.63 -
Jul 8, 2024 59.07 59.07 59.07 59.07 59.07 -
Jul 5, 2024 58.94 58.94 58.94 58.94 58.94 -
Jul 3, 2024 59.56 59.56 59.56 59.56 59.56 -
Jul 2, 2024 59.60 59.60 59.60 59.60 59.60 -
Jul 1, 2024 59.36 59.36 59.36 59.36 59.36 -
Jun 28, 2024 59.59 59.59 59.59 59.59 59.59 -
Jun 27, 2024 59.06 59.06 59.06 59.06 59.06 -
Jun 26, 2024 58.80 58.80 58.80 58.80 58.80 -
Jun 25, 2024 58.85 58.85 58.85 58.85 58.85 -
Jun 24, 2024 59.23 59.23 59.23 59.23 59.23 -
Jun 21, 2024 58.71 58.71 58.71 58.71 58.71 -
Jun 20, 2024 58.37 58.37 58.37 58.37 58.37 -
Jun 18, 2024 58.16 58.16 58.16 58.16 58.16 -
Jun 17, 2024 58.09 58.09 58.09 58.09 58.09 -
Jun 14, 2024 57.38 57.38 57.38 57.38 57.38 -
Jun 13, 2024 58.07 58.07 58.07 58.07 58.07 -
Jun 12, 2024 58.60 58.60 58.60 58.60 58.60 -
Jun 11, 2024 57.97 57.97 57.97 57.97 57.97 -
Jun 10, 2024 58.36 58.36 58.36 58.36 58.36 -
Jun 7, 2024 58.50 58.50 58.50 58.50 58.50 -
Jun 6, 2024 58.82 58.82 58.82 58.82 58.82 -
Jun 5, 2024 58.90 58.90 58.90 58.90 58.90 -
Jun 4, 2024 58.58 58.58 58.58 58.58 58.58 -
Jun 3, 2024 59.72 59.72 59.72 59.72 59.72 -
May 31, 2024 60.32 60.32 60.32 60.32 60.32 -
May 30, 2024 59.55 59.55 59.55 59.55 59.55 -
May 29, 2024 58.95 58.95 58.95 58.95 58.95 -
May 28, 2024 59.93 59.93 59.93 59.93 59.93 -
May 24, 2024 60.10 60.10 60.10 60.10 60.10 -
May 23, 2024 59.50 59.50 59.50 59.50 59.50 -
May 22, 2024 60.29 60.29 60.29 60.29 60.29 -
May 21, 2024 60.86 60.86 60.86 60.86 60.86 -
May 20, 2024 60.98 60.98 60.98 60.98 60.98 -
May 17, 2024 61.02 61.02 61.02 61.02 61.02 -
May 16, 2024 60.95 60.95 60.95 60.95 60.95 -
May 15, 2024 61.30 61.30 61.30 61.30 61.30 -
May 14, 2024 61.06 61.06 61.06 61.06 61.06 -
May 13, 2024 60.36 60.36 60.36 60.36 60.36 -
May 10, 2024 60.11 60.11 60.11 60.11 60.11 -
May 9, 2024 60.67 60.67 60.67 60.67 60.67 -
May 8, 2024 60.15 60.15 60.15 60.15 60.15 -
May 7, 2024 60.02 60.02 60.02 60.02 60.02 -
May 6, 2024 59.70 59.70 59.70 59.70 59.70 -
May 3, 2024 59.24 59.24 59.24 59.24 59.24 -
May 2, 2024 58.62 58.62 58.62 58.62 58.62 -
May 1, 2024 57.93 57.93 57.93 57.93 57.93 -
Apr 30, 2024 58.01 58.01 58.01 58.01 58.01 -
Apr 29, 2024 58.95 58.95 58.95 58.95 58.95 -
Apr 26, 2024 58.50 58.50 58.50 58.50 58.50 -
Apr 25, 2024 58.27 58.27 58.27 58.27 58.27 -
Apr 24, 2024 58.74 58.74 58.74 58.74 58.74 -
Apr 23, 2024 58.59 58.59 58.59 58.59 58.59 -
Apr 22, 2024 57.82 57.82 57.82 57.82 57.82 -
Apr 19, 2024 57.35 57.35 57.35 57.35 57.35 -
Apr 18, 2024 57.05 57.05 57.05 57.05 57.05 -
Apr 17, 2024 56.86 56.86 56.86 56.86 56.86 -
Apr 16, 2024 57.20 57.20 57.20 57.20 57.20 -
Apr 15, 2024 57.42 57.42 57.42 57.42 57.42 -
Apr 12, 2024 57.84 57.84 57.84 57.84 57.84 -
Apr 11, 2024 58.97 58.97 58.97 58.97 58.97 -
Apr 10, 2024 59.18 59.18 59.18 59.18 59.18 -
Apr 9, 2024 60.35 60.35 60.35 60.35 60.35 -
Apr 8, 2024 60.50 60.50 60.50 60.50 60.50 -
Apr 5, 2024 60.14 60.14 60.14 60.14 60.14 -
Apr 4, 2024 60.02 60.02 60.02 60.02 60.02 -
Apr 3, 2024 60.78 60.78 60.78 60.78 60.78 -
Apr 2, 2024 60.38 60.38 60.38 60.38 60.38 -
Apr 1, 2024 61.07 61.07 61.07 61.07 61.07 -
Mar 28, 2024 61.17 61.17 61.17 61.17 61.17 -
Mar 27, 2024 61.06 61.06 61.06 61.06 61.06 -
Mar 26, 2024 59.70 59.70 59.70 59.70 59.70 -
Mar 25, 2024 59.76 59.76 59.76 59.76 59.76 -
Mar 22, 2024 59.67 59.67 59.67 59.67 59.67 -
Mar 21, 2024 60.46 60.46 60.46 60.46 60.46 -
Mar 20, 2024 59.84 59.84 59.84 59.84 59.84 -
Mar 19, 2024 58.67 58.67 58.67 58.67 58.67 -
Mar 18, 2024 58.56 58.56 58.56 58.56 58.56 -
Mar 15, 2024 58.55 58.55 58.55 58.55 58.55 -
Mar 14, 2024 58.25 58.25 58.25 58.25 58.25 -
Mar 13, 2024 58.97 58.97 58.97 58.97 58.97 -
Mar 12, 2024 58.49 58.49 58.49 58.49 58.49 -
Mar 11, 2024 58.51 58.51 58.51 58.51 58.51 -
Mar 8, 2024 58.51 58.51 58.51 58.51 58.51 -
Mar 7, 2024 58.68 58.68 58.68 58.68 58.68 -
Mar 6, 2024 57.98 57.98 57.98 57.98 57.98 -
Mar 5, 2024 57.55 57.55 57.55 57.55 57.55 -
Mar 4, 2024 57.13 57.13 57.13 57.13 57.13 -
Mar 1, 2024 56.53 56.53 56.53 56.53 56.53 -
Feb 29, 2024 56.53 56.53 56.53 56.53 56.53 -
Feb 28, 2024 55.98 55.98 55.98 55.98 55.98 -
Feb 27, 2024 56.45 56.45 56.45 56.45 56.45 -
Feb 26, 2024 56.21 56.21 56.21 56.21 56.21 -
Feb 23, 2024 55.97 55.97 55.97 55.97 55.97 -
Feb 22, 2024 55.76 55.76 55.76 55.76 55.76 -
Feb 21, 2024 55.10 55.10 55.10 55.10 55.10 -
Feb 20, 2024 55.65 55.65 55.65 55.65 55.65 -
Feb 16, 2024 56.31 56.31 56.31 56.31 56.31 -
Feb 15, 2024 57.58 57.58 57.58 57.58 57.58 -
Feb 14, 2024 56.09 56.09 56.09 56.09 56.09 -
Feb 13, 2024 55.23 55.23 55.23 55.23 55.23 -
Feb 12, 2024 57.22 57.22 57.22 57.22 57.22 -
Feb 9, 2024 56.10 56.10 56.10 56.10 56.10 -
Feb 8, 2024 55.82 55.82 55.82 55.82 55.82 -
Feb 7, 2024 55.20 55.20 55.20 55.20 55.20 -
Feb 6, 2024 54.76 54.76 54.76 54.76 54.76 -
Feb 5, 2024 54.73 54.73 54.73 54.73 54.73 -
Feb 2, 2024 55.09 55.09 55.09 55.09 55.09 -
Feb 1, 2024 55.26 55.26 55.26 55.26 55.26 -
Jan 31, 2024 54.76 54.76 54.76 54.76 54.76 -
Jan 30, 2024 55.83 55.83 55.83 55.83 55.83 -
Jan 29, 2024 55.78 55.78 55.78 55.78 55.78 -
Jan 26, 2024 55.13 55.13 55.13 55.13 55.13 -
Jan 25, 2024 55.12 55.12 55.12 55.12 55.12 -
Jan 24, 2024 55.05 55.05 55.05 55.05 55.05 -
Jan 23, 2024 55.16 55.16 55.16 55.16 55.16 -
Jan 22, 2024 55.44 55.44 55.44 55.44 55.44 -
Jan 19, 2024 54.41 54.41 54.41 54.41 54.41 -
Jan 18, 2024 53.40 53.40 53.40 53.40 53.40 -
Jan 17, 2024 53.04 53.04 53.04 53.04 53.04 -
Jan 16, 2024 53.42 53.42 53.42 53.42 53.42 -
Jan 12, 2024 54.15 54.15 54.15 54.15 54.15 -
Jan 11, 2024 54.40 54.40 54.40 54.40 54.40 -
Jan 10, 2024 54.85 54.85 54.85 54.85 54.85 -
Jan 9, 2024 54.85 54.85 54.85 54.85 54.85 -
Jan 8, 2024 55.09 55.09 55.09 55.09 55.09 -
Jan 5, 2024 54.32 54.32 54.32 54.32 54.32 -
Jan 4, 2024 53.96 53.96 53.96 53.96 53.96 -
Jan 3, 2024 54.02 54.02 54.02 54.02 54.02 -
Jan 2, 2024 55.31 55.31 55.31 55.31 55.31 -
Dec 29, 2023 55.22 55.22 55.22 55.22 55.22 -
Dec 28, 2023 55.77 55.77 55.77 55.77 55.77 -
Dec 27, 2023 55.82 55.82 55.82 55.82 55.82 -
Dec 26, 2023 55.84 55.84 55.84 55.84 55.84 -
Dec 22, 2023 55.22 55.22 55.22 55.22 55.22 -
Dec 21, 2023 55.11 55.11 55.11 55.11 55.11 -
Dec 20, 2023 54.13 54.13 54.13 54.13 54.13 -
Dec 19, 2023 55.14 55.14 55.14 55.14 55.14 -
Dec 18, 2023 54.17 54.17 54.17 54.17 54.17 -
Dec 15, 2023 54.37 54.37 54.37 54.37 54.37 -
Dec 14, 2023 54.95 54.95 54.95 54.95 54.95 -
Dec 13, 2023 53.36 53.36 53.36 53.36 53.36 -
Dec 12, 2023 51.08 51.08 51.08 51.08 51.08 -
Dec 11, 2023 51.42 51.42 51.42 51.42 51.42 -
Dec 8, 2023 51.07 51.07 51.07 51.07 51.07 -
Dec 7, 2023 0.14 Dividend
Dec 7, 2023 50.72 50.72 50.72 50.72 50.72 -
Dec 6, 2023 50.26 50.26 50.26 50.26 50.12 -
Dec 5, 2023 50.40 50.40 50.40 50.40 50.26 -
Dec 4, 2023 51.38 51.38 51.38 51.38 51.24 -
Dec 1, 2023 51.00 51.00 51.00 51.00 50.86 -
Nov 30, 2023 49.56 49.56 49.56 49.56 49.42 -
Nov 29, 2023 49.56 49.56 49.56 49.56 49.42 -
Nov 28, 2023 49.24 49.24 49.24 49.24 49.11 -
Nov 27, 2023 49.26 49.26 49.26 49.26 49.13 -

Related Tickers