Easterly Snow Small Cap Value Fund Class I (MF:SNWIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 77.61 | 0 | +0.85(+1.11%) | |||
| Jan 14, 2026 | 76.76 | 0 | +0.16(+0.21%) | |||
| Jan 13, 2026 | 76.60 | 0 | -0.47(-0.61%) | |||
| Jan 12, 2026 | 77.07 | 0 | -0.26(-0.34%) | |||
| Jan 09, 2026 | 77.33 | 0 | +0.11(+0.14%) | |||
| Jan 08, 2026 | 77.22 | 0 | +0.55(+0.72%) | |||
| Jan 07, 2026 | 76.67 | 0 | -0.84(-1.08%) | |||
| Jan 06, 2026 | 77.51 | 0 | +1.56(+2.05%) | |||
| Jan 05, 2026 | 75.95 | 0 | +1.00(+1.33%) | |||
| Jan 02, 2026 | 74.95 | 74.95 | 74.95 | 74.95 | 0 | +1.00(+1.35%) |
| Dec 31, 2025 | 73.95 | 73.95 | 73.95 | 73.95 | 0 | -0.63(-0.84%) |
| Dec 30, 2025 | 74.58 | 0 | -0.12(-0.16%) | |||
| Dec 29, 2025 | 74.70 | 0 | -0.36(-0.48%) | |||
| Dec 23, 2025 | 75.06 | 0 | -0.50(-0.66%) | |||
| Dec 22, 2025 | 75.56 | 0 | +0.46(+0.61%) | |||
| Dec 19, 2025 | 75.10 | 0 | +0.25(+0.33%) | |||
| Dec 18, 2025 | 74.85 | 0 | +0.36(+0.48%) | |||
| Dec 17, 2025 | 74.49 | 74.49 | 74.49 | 74.49 | 0 | -0.17(-0.23%) |
| Dec 16, 2025 | 74.66 | 74.66 | 74.66 | 74.66 | 0 | -0.73(-0.97%) |
| Dec 15, 2025 | 75.39 | 0 | +0.29(+0.39%) | |||
| Dec 12, 2025 | 75.10 | 0 | -1.07(-1.40%) | |||
| Dec 11, 2025 | 76.17 | 0 | +1.30(+1.74%) | |||
| Dec 10, 2025 | 74.87 | 0 | +3.11(+4.33%) | |||
| Dec 09, 2025 | 71.76 | 0 | +0.18(+0.25%) | |||
| Dec 08, 2025 | 71.58 | 0 | +0.05(+0.07%) | |||
| Dec 05, 2025 | 71.53 | 0 | -0.22(-0.31%) | |||
| Dec 04, 2025 | 71.75 | 0 | -0.22(-0.31%) | |||
| Dec 03, 2025 | 71.97 | 0 | +1.30(+1.83%) | |||
| Dec 02, 2025 | 70.68 | 0 | -0.15(-0.22%) | |||
| Dec 01, 2025 | 70.83 | 0 | +0.05(+0.07%) | |||
| Nov 28, 2025 | 70.78 | 0 | +0.37(+0.53%) | |||
| Nov 26, 2025 | 70.41 | 0 | +0.79(+1.13%) | |||
| Nov 25, 2025 | 69.62 | 0 | +2.18(+3.23%) | |||
| Nov 24, 2025 | 67.44 | 0 | +0.85(+1.28%) | |||
| Nov 21, 2025 | 66.58 | 0 | +1.90(+2.94%) | |||
| Nov 20, 2025 | 64.68 | 0 | -1.27(-1.92%) | |||
| Nov 19, 2025 | 65.95 | 0 | +0.11(+0.16%) | |||
| Nov 18, 2025 | 65.84 | 0 | +0.18(+0.28%) | |||
| Nov 17, 2025 | 65.66 | 0 | -1.24(-1.85%) | |||
| Nov 14, 2025 | 66.90 | 0 | -0.12(-0.17%) | |||
| Nov 13, 2025 | 67.02 | 67.02 | 67.02 | 67.02 | 0 | -1.34(-1.95%) |
| Nov 12, 2025 | 68.35 | 68.35 | 68.35 | 68.35 | 0 | +0.74(+1.09%) |
| Nov 11, 2025 | 67.61 | 0 | -0.12(-0.17%) | |||
| Nov 10, 2025 | 67.73 | 0 | +0.59(+0.87%) | |||
| Nov 07, 2025 | 67.14 | 0 | +1.14(+1.73%) | |||
| Nov 06, 2025 | 66.00 | 0 | -0.38(-0.58%) | |||
| Nov 05, 2025 | 66.38 | 0 | +0.51(+0.77%) | |||
| Nov 04, 2025 | 65.87 | 0 | -1.16(-1.73%) |
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