Easterly Snow Small Cap Value I (SNWIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Time Period:
Jul 03, 2023 - Jul 03, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jul 02, 2024 | 59.60 | 59.60 | 59.60 | 59.60 | 59.60 | - |
| Jul 01, 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 07, 2024 | 58.50 | 58.50 | 58.50 | 58.50 | 58.50 | - |
| Jun 06, 2024 | 58.82 | 58.82 | 58.82 | 58.82 | 58.82 | - |
| Jun 05, 2024 | 58.90 | 58.90 | 58.90 | 58.90 | 58.90 | - |
| Jun 04, 2024 | 58.58 | 58.58 | 58.58 | 58.58 | 58.58 | - |
| Jun 03, 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 09, 2024 | 60.67 | 60.67 | 60.67 | 60.67 | 60.67 | - |
| May 08, 2024 | 60.15 | 60.15 | 60.15 | 60.15 | 60.15 | - |
| May 07, 2024 | 60.02 | 60.02 | 60.02 | 60.02 | 60.02 | - |
| May 06, 2024 | 59.70 | 59.70 | 59.70 | 59.70 | 59.70 | - |
| May 03, 2024 | 59.24 | 59.24 | 59.24 | 59.24 | 59.24 | - |
| May 02, 2024 | 58.62 | 58.62 | 58.62 | 58.62 | 58.62 | - |
| May 01, 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 09, 2024 | 60.35 | 60.35 | 60.35 | 60.35 | 60.35 | - |
| Apr 08, 2024 | 60.50 | 60.50 | 60.50 | 60.50 | 60.50 | - |
| Apr 05, 2024 | 60.14 | 60.14 | 60.14 | 60.14 | 60.14 | - |
| Apr 04, 2024 | 60.02 | 60.02 | 60.02 | 60.02 | 60.02 | - |
| Apr 03, 2024 | 60.78 | 60.78 | 60.78 | 60.78 | 60.78 | - |
| Apr 02, 2024 | 60.38 | 60.38 | 60.38 | 60.38 | 60.38 | - |
| Apr 01, 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 | 59.68 | 59.68 | 59.68 | 59.68 | 59.68 | - |
| Mar 21, 2024 | 60.48 | 60.48 | 60.48 | 60.48 | 60.48 | - |
| 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 | 58.33 | 58.33 | 58.33 | 58.33 | 58.33 | - |
| Mar 08, 2024 | 58.49 | 58.49 | 58.49 | 58.49 | 58.49 | - |
| Mar 07, 2024 | 58.65 | 58.65 | 58.65 | 58.65 | 58.65 | - |
| Mar 06, 2024 | 57.94 | 57.94 | 57.94 | 57.94 | 57.94 | - |
| Mar 05, 2024 | 57.53 | 57.53 | 57.53 | 57.53 | 57.53 | - |
| Mar 04, 2024 | 57.10 | 57.10 | 57.10 | 57.10 | 57.10 | - |
| Mar 01, 2024 | 56.52 | 56.52 | 56.52 | 56.52 | 56.52 | - |
| Feb 29, 2024 | 56.52 | 56.52 | 56.52 | 56.52 | 56.52 | - |
| 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 09, 2024 | 56.10 | 56.10 | 56.10 | 56.10 | 56.10 | - |
| Feb 08, 2024 | 55.82 | 55.82 | 55.82 | 55.82 | 55.82 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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