Easterly Snow Small Cap Value Fund Class A (MF:SNWAX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 74.30 | 0 | -0.81(-1.08%) | |||
| Jan 15, 2026 | 75.11 | 0 | +0.82(+1.10%) | |||
| Jan 14, 2026 | 74.29 | 0 | +0.15(+0.20%) | |||
| Jan 13, 2026 | 74.14 | 0 | -0.46(-0.62%) | |||
| Jan 12, 2026 | 74.60 | 0 | -0.25(-0.33%) | |||
| Jan 09, 2026 | 74.85 | 0 | +0.11(+0.15%) | |||
| Jan 08, 2026 | 74.74 | 0 | +0.53(+0.71%) | |||
| Jan 07, 2026 | 74.21 | 0 | -0.82(-1.09%) | |||
| Jan 06, 2026 | 75.03 | 0 | +1.51(+2.05%) | |||
| Jan 05, 2026 | 73.52 | 0 | +0.97(+1.34%) | |||
| Jan 02, 2026 | 72.55 | 72.55 | 72.55 | 72.55 | 0 | +0.97(+1.36%) |
| Dec 31, 2025 | 71.58 | 71.58 | 71.58 | 71.58 | 0 | -0.62(-0.86%) |
| Dec 30, 2025 | 72.20 | 0 | -0.11(-0.15%) | |||
| Dec 29, 2025 | 72.31 | 0 | -0.35(-0.48%) | |||
| Dec 23, 2025 | 72.66 | 0 | -0.49(-0.67%) | |||
| Dec 22, 2025 | 73.15 | 0 | +0.45(+0.62%) | |||
| Dec 19, 2025 | 72.70 | 0 | +0.24(+0.33%) | |||
| Dec 18, 2025 | 72.46 | 0 | +0.35(+0.49%) | |||
| Dec 17, 2025 | 72.11 | 72.11 | 72.11 | 72.11 | 0 | -0.16(-0.22%) |
| Dec 16, 2025 | 72.27 | 72.27 | 72.27 | 72.27 | 0 | -0.72(-0.99%) |
| Dec 15, 2025 | 72.99 | 0 | +0.28(+0.39%) | |||
| Dec 12, 2025 | 72.71 | 0 | -1.03(-1.40%) | |||
| Dec 11, 2025 | 73.74 | 0 | +1.25(+1.72%) | |||
| Dec 10, 2025 | 72.49 | 0 | +3.01(+4.33%) | |||
| Dec 09, 2025 | 69.48 | 0 | +0.18(+0.26%) | |||
| Dec 08, 2025 | 69.30 | 0 | +0.05(+0.08%) | |||
| Dec 05, 2025 | 69.25 | 0 | -0.22(-0.32%) | |||
| Dec 04, 2025 | 69.47 | 0 | -0.22(-0.32%) | |||
| Dec 03, 2025 | 69.69 | 0 | +1.26(+1.84%) | |||
| Dec 02, 2025 | 68.43 | 0 | -0.15(-0.22%) | |||
| Dec 01, 2025 | 68.58 | 0 | +0.06(+0.08%) | |||
| Nov 28, 2025 | 68.53 | 0 | +0.36(+0.52%) | |||
| Nov 26, 2025 | 68.17 | 0 | +0.76(+1.13%) | |||
| Nov 25, 2025 | 67.41 | 0 | +2.12(+3.24%) | |||
| Nov 24, 2025 | 65.29 | 0 | +0.83(+1.28%) | |||
| Nov 21, 2025 | 64.46 | 0 | +1.84(+2.94%) | |||
| Nov 20, 2025 | 62.63 | 0 | -1.23(-1.93%) | |||
| Nov 19, 2025 | 63.86 | 0 | +0.11(+0.17%) | |||
| Nov 18, 2025 | 63.75 | 0 | +0.17(+0.27%) | |||
| Nov 17, 2025 | 63.58 | 0 | -1.19(-1.84%) | |||
| Nov 14, 2025 | 64.77 | 0 | -0.12(-0.18%) | |||
| Nov 13, 2025 | 64.89 | 64.89 | 64.89 | 64.89 | 0 | -1.30(-1.96%) |
| Nov 12, 2025 | 66.19 | 66.19 | 66.19 | 66.19 | 0 | +0.72(+1.10%) |
| Nov 11, 2025 | 65.46 | 0 | -0.12(-0.18%) | |||
| Nov 10, 2025 | 65.58 | 0 | +0.57(+0.87%) | |||
| Nov 07, 2025 | 65.01 | 0 | +1.10(+1.72%) | |||
| Nov 06, 2025 | 63.92 | 0 | -0.37(-0.57%) | |||
| Nov 05, 2025 | 64.28 | 0 | +0.49(+0.77%) | |||
| Nov 04, 2025 | 63.79 | 0 | -1.13(-1.73%) |
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