Easterly Snow Small Cap Value Fund Class C (MF:SNWCX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 66.60 | 0 | -0.73(-1.08%) | |||
| Jan 15, 2026 | 67.33 | 0 | +0.73(+1.10%) | |||
| Jan 14, 2026 | 66.60 | 0 | +0.14(+0.21%) | |||
| Jan 13, 2026 | 66.46 | 0 | -0.41(-0.61%) | |||
| Jan 12, 2026 | 66.87 | 0 | -0.24(-0.36%) | |||
| Jan 09, 2026 | 67.11 | 0 | +0.10(+0.15%) | |||
| Jan 08, 2026 | 67.01 | 0 | +0.48(+0.72%) | |||
| Jan 07, 2026 | 66.53 | 0 | -0.74(-1.10%) | |||
| Jan 06, 2026 | 67.27 | 0 | +1.36(+2.06%) | |||
| Jan 05, 2026 | 65.91 | 0 | +0.86(+1.32%) | |||
| Jan 02, 2026 | 65.05 | 65.05 | 65.05 | 65.05 | 0 | +0.86(+1.34%) |
| Dec 31, 2025 | 64.19 | 64.19 | 64.19 | 64.19 | 0 | -0.55(-0.85%) |
| Dec 30, 2025 | 64.74 | 0 | -0.10(-0.15%) | |||
| Dec 29, 2025 | 64.84 | 0 | -0.32(-0.49%) | |||
| Dec 23, 2025 | 65.16 | 0 | -0.44(-0.67%) | |||
| Dec 22, 2025 | 65.60 | 0 | +0.39(+0.60%) | |||
| Dec 19, 2025 | 65.21 | 0 | +0.22(+0.34%) | |||
| Dec 18, 2025 | 64.99 | 0 | +0.31(+0.48%) | |||
| Dec 17, 2025 | 64.68 | 64.68 | 64.68 | 64.68 | 0 | -0.14(-0.22%) |
| Dec 16, 2025 | 64.82 | 64.82 | 64.82 | 64.82 | 0 | -0.65(-0.99%) |
| Dec 15, 2025 | 65.47 | 0 | +0.25(+0.38%) | |||
| Dec 12, 2025 | 65.22 | 0 | -0.93(-1.41%) | |||
| Dec 11, 2025 | 66.15 | 0 | +1.13(+1.74%) | |||
| Dec 10, 2025 | 65.02 | 0 | +2.69(+4.32%) | |||
| Dec 09, 2025 | 62.33 | 0 | +0.16(+0.26%) | |||
| Dec 08, 2025 | 62.17 | 0 | +0.05(+0.07%) | |||
| Dec 05, 2025 | 62.12 | 0 | -0.19(-0.31%) | |||
| Dec 04, 2025 | 62.32 | 0 | -0.20(-0.32%) | |||
| Dec 03, 2025 | 62.52 | 0 | +1.13(+1.84%) | |||
| Dec 02, 2025 | 61.39 | 0 | -0.14(-0.24%) | |||
| Dec 01, 2025 | 61.54 | 0 | +0.05(+0.08%) | |||
| Nov 28, 2025 | 61.49 | 0 | +0.32(+0.52%) | |||
| Nov 26, 2025 | 61.17 | 0 | +0.69(+1.13%) | |||
| Nov 25, 2025 | 60.48 | 0 | +1.89(+3.23%) | |||
| Nov 24, 2025 | 58.59 | 0 | +0.73(+1.27%) | |||
| Nov 21, 2025 | 57.86 | 0 | +1.66(+2.95%) | |||
| Nov 20, 2025 | 56.20 | 0 | -1.11(-1.94%) | |||
| Nov 19, 2025 | 57.31 | 0 | +0.10(+0.17%) | |||
| Nov 18, 2025 | 57.21 | 0 | +0.15(+0.27%) | |||
| Nov 17, 2025 | 57.06 | 0 | -1.08(-1.86%) | |||
| Nov 14, 2025 | 58.14 | 0 | -0.11(-0.18%) | |||
| Nov 13, 2025 | 58.24 | 58.24 | 58.24 | 58.24 | 0 | -1.17(-1.97%) |
| Nov 12, 2025 | 59.41 | 59.41 | 59.41 | 59.41 | 0 | +0.65(+1.10%) |
| Nov 11, 2025 | 58.77 | 0 | -0.11(-0.18%) | |||
| Nov 10, 2025 | 58.87 | 0 | +0.51(+0.88%) | |||
| Nov 07, 2025 | 58.36 | 0 | +0.98(+1.72%) | |||
| Nov 06, 2025 | 57.38 | 0 | -0.33(-0.57%) | |||
| Nov 05, 2025 | 57.70 | 0 | +0.44(+0.78%) | |||
| Nov 04, 2025 | 57.26 | 0 | -1.01(-1.74%) |
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