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Easterly Snow Small Cap Value A (SNWAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
23 May 2023 - 23 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 22 May 2024 | 58.42 | 58.42 | 58.42 | 58.42 | 58.42 | - |
| 21 May 2024 | 58.97 | 58.97 | 58.97 | 58.97 | 58.97 | - |
| 20 May 2024 | 59.08 | 59.08 | 59.08 | 59.08 | 59.08 | - |
| 17 May 2024 | 59.13 | 59.13 | 59.13 | 59.13 | 59.13 | - |
| 16 May 2024 | 59.05 | 59.05 | 59.05 | 59.05 | 59.05 | - |
| 15 May 2024 | 59.40 | 59.40 | 59.40 | 59.40 | 59.40 | - |
| 14 May 2024 | 59.16 | 59.16 | 59.16 | 59.16 | 59.16 | - |
| 13 May 2024 | 58.49 | 58.49 | 58.49 | 58.49 | 58.49 | - |
| 10 May 2024 | 58.25 | 58.25 | 58.25 | 58.25 | 58.25 | - |
| 09 May 2024 | 58.79 | 58.79 | 58.79 | 58.79 | 58.79 | - |
| 08 May 2024 | 58.29 | 58.29 | 58.29 | 58.29 | 58.29 | - |
| 07 May 2024 | 58.16 | 58.16 | 58.16 | 58.16 | 58.16 | - |
| 06 May 2024 | 57.85 | 57.85 | 57.85 | 57.85 | 57.85 | - |
| 03 May 2024 | 57.40 | 57.40 | 57.40 | 57.40 | 57.40 | - |
| 02 May 2024 | 56.81 | 56.81 | 56.81 | 56.81 | 56.81 | - |
| 01 May 2024 | 56.14 | 56.14 | 56.14 | 56.14 | 56.14 | - |
| 30 Apr 2024 | 56.22 | 56.22 | 56.22 | 56.22 | 56.22 | - |
| 29 Apr 2024 | 57.13 | 57.13 | 57.13 | 57.13 | 57.13 | - |
| 26 Apr 2024 | 56.69 | 56.69 | 56.69 | 56.69 | 56.69 | - |
| 25 Apr 2024 | 56.47 | 56.47 | 56.47 | 56.47 | 56.47 | - |
| 24 Apr 2024 | 56.92 | 56.92 | 56.92 | 56.92 | 56.92 | - |
| 23 Apr 2024 | 56.78 | 56.78 | 56.78 | 56.78 | 56.78 | - |
| 22 Apr 2024 | 56.03 | 56.03 | 56.03 | 56.03 | 56.03 | - |
| 19 Apr 2024 | 55.58 | 55.58 | 55.58 | 55.58 | 55.58 | - |
| 18 Apr 2024 | 55.29 | 55.29 | 55.29 | 55.29 | 55.29 | - |
| 17 Apr 2024 | 55.10 | 55.10 | 55.10 | 55.10 | 55.10 | - |
| 16 Apr 2024 | 55.44 | 55.44 | 55.44 | 55.44 | 55.44 | - |
| 15 Apr 2024 | 55.65 | 55.65 | 55.65 | 55.65 | 55.65 | - |
| 12 Apr 2024 | 56.06 | 56.06 | 56.06 | 56.06 | 56.06 | - |
| 11 Apr 2024 | 57.15 | 57.15 | 57.15 | 57.15 | 57.15 | - |
| 10 Apr 2024 | 57.36 | 57.36 | 57.36 | 57.36 | 57.36 | - |
| 09 Apr 2024 | 58.50 | 58.50 | 58.50 | 58.50 | 58.50 | - |
| 08 Apr 2024 | 58.64 | 58.64 | 58.64 | 58.64 | 58.64 | - |
| 05 Apr 2024 | 58.29 | 58.29 | 58.29 | 58.29 | 58.29 | - |
| 04 Apr 2024 | 58.17 | 58.17 | 58.17 | 58.17 | 58.17 | - |
| 03 Apr 2024 | 58.91 | 58.91 | 58.91 | 58.91 | 58.91 | - |
| 02 Apr 2024 | 58.53 | 58.53 | 58.53 | 58.53 | 58.53 | - |
| 01 Apr 2024 | 59.19 | 59.19 | 59.19 | 59.19 | 59.19 | - |
| 28 Mar 2024 | 59.30 | 59.30 | 59.30 | 59.30 | 59.30 | - |
| 27 Mar 2024 | 59.19 | 59.19 | 59.19 | 59.19 | 59.19 | - |
| 26 Mar 2024 | 57.86 | 57.86 | 57.86 | 57.86 | 57.86 | - |
| 25 Mar 2024 | 57.93 | 57.93 | 57.93 | 57.93 | 57.93 | - |
| 22 Mar 2024 | 57.85 | 57.85 | 57.85 | 57.85 | 57.85 | - |
| 21 Mar 2024 | 58.63 | 58.63 | 58.63 | 58.63 | 58.63 | - |
| 20 Mar 2024 | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | - |
| 19 Mar 2024 | 56.88 | 56.88 | 56.88 | 56.88 | 56.88 | - |
| 18 Mar 2024 | 56.77 | 56.77 | 56.77 | 56.77 | 56.77 | - |
| 15 Mar 2024 | 56.75 | 56.75 | 56.75 | 56.75 | 56.75 | - |
| 14 Mar 2024 | 56.47 | 56.47 | 56.47 | 56.47 | 56.47 | - |
| 13 Mar 2024 | 57.17 | 57.17 | 57.17 | 57.17 | 57.17 | - |
| 12 Mar 2024 | 56.70 | 56.70 | 56.70 | 56.70 | 56.70 | - |
| 11 Mar 2024 | 56.55 | 56.55 | 56.55 | 56.55 | 56.55 | - |
| 08 Mar 2024 | 56.70 | 56.70 | 56.70 | 56.70 | 56.70 | - |
| 07 Mar 2024 | 56.86 | 56.86 | 56.86 | 56.86 | 56.86 | - |
| 06 Mar 2024 | 56.17 | 56.17 | 56.17 | 56.17 | 56.17 | - |
| 05 Mar 2024 | 55.78 | 55.78 | 55.78 | 55.78 | 55.78 | - |
| 04 Mar 2024 | 55.36 | 55.36 | 55.36 | 55.36 | 55.36 | - |
| 01 Mar 2024 | 54.80 | 54.80 | 54.80 | 54.80 | 54.80 | - |
| 29 Feb 2024 | 54.80 | 54.80 | 54.80 | 54.80 | 54.80 | - |
| 28 Feb 2024 | 54.27 | 54.27 | 54.27 | 54.27 | 54.27 | - |
| 27 Feb 2024 | 54.73 | 54.73 | 54.73 | 54.73 | 54.73 | - |
| 26 Feb 2024 | 54.50 | 54.50 | 54.50 | 54.50 | 54.50 | - |
| 23 Feb 2024 | 54.26 | 54.26 | 54.26 | 54.26 | 54.26 | - |
| 22 Feb 2024 | 54.06 | 54.06 | 54.06 | 54.06 | 54.06 | - |
| 21 Feb 2024 | 53.42 | 53.42 | 53.42 | 53.42 | 53.42 | - |
| 20 Feb 2024 | 53.96 | 53.96 | 53.96 | 53.96 | 53.96 | - |
| 16 Feb 2024 | 54.60 | 54.60 | 54.60 | 54.60 | 54.60 | - |
| 15 Feb 2024 | 55.83 | 55.83 | 55.83 | 55.83 | 55.83 | - |
| 14 Feb 2024 | 54.38 | 54.38 | 54.38 | 54.38 | 54.38 | - |
| 13 Feb 2024 | 53.56 | 53.56 | 53.56 | 53.56 | 53.56 | - |
| 12 Feb 2024 | 55.48 | 55.48 | 55.48 | 55.48 | 55.48 | - |
| 09 Feb 2024 | 54.39 | 54.39 | 54.39 | 54.39 | 54.39 | - |
| 08 Feb 2024 | 54.13 | 54.13 | 54.13 | 54.13 | 54.13 | - |
| 07 Feb 2024 | 53.53 | 53.53 | 53.53 | 53.53 | 53.53 | - |
| 06 Feb 2024 | 53.10 | 53.10 | 53.10 | 53.10 | 53.10 | - |
| 05 Feb 2024 | 53.07 | 53.07 | 53.07 | 53.07 | 53.07 | - |
| 02 Feb 2024 | 53.42 | 53.42 | 53.42 | 53.42 | 53.42 | - |
| 01 Feb 2024 | 53.58 | 53.58 | 53.58 | 53.58 | 53.58 | - |
| 31 Jan 2024 | 53.10 | 53.10 | 53.10 | 53.10 | 53.10 | - |
| 30 Jan 2024 | 54.14 | 54.14 | 54.14 | 54.14 | 54.14 | - |
| 29 Jan 2024 | 54.09 | 54.09 | 54.09 | 54.09 | 54.09 | - |
| 26 Jan 2024 | 53.46 | 53.46 | 53.46 | 53.46 | 53.46 | - |
| 25 Jan 2024 | 53.45 | 53.45 | 53.45 | 53.45 | 53.45 | - |
| 24 Jan 2024 | 53.38 | 53.38 | 53.38 | 53.38 | 53.38 | - |
| 23 Jan 2024 | 53.49 | 53.49 | 53.49 | 53.49 | 53.49 | - |
| 22 Jan 2024 | 53.76 | 53.76 | 53.76 | 53.76 | 53.76 | - |
| 19 Jan 2024 | 52.77 | 52.77 | 52.77 | 52.77 | 52.77 | - |
| 18 Jan 2024 | 51.79 | 51.79 | 51.79 | 51.79 | 51.79 | - |
| 17 Jan 2024 | 51.44 | 51.44 | 51.44 | 51.44 | 51.44 | - |
| 16 Jan 2024 | 51.81 | 51.81 | 51.81 | 51.81 | 51.81 | - |
| 12 Jan 2024 | 52.51 | 52.51 | 52.51 | 52.51 | 52.51 | - |
| 11 Jan 2024 | 52.76 | 52.76 | 52.76 | 52.76 | 52.76 | - |
| 10 Jan 2024 | 53.20 | 53.20 | 53.20 | 53.20 | 53.20 | - |
| 09 Jan 2024 | 53.20 | 53.20 | 53.20 | 53.20 | 53.20 | - |
| 08 Jan 2024 | 53.43 | 53.43 | 53.43 | 53.43 | 53.43 | - |
| 05 Jan 2024 | 52.68 | 52.68 | 52.68 | 52.68 | 52.68 | - |
| 04 Jan 2024 | 52.34 | 52.34 | 52.34 | 52.34 | 52.34 | - |
| 03 Jan 2024 | 52.39 | 52.39 | 52.39 | 52.39 | 52.39 | - |
| 02 Jan 2024 | 53.65 | 53.65 | 53.65 | 53.65 | 53.65 | - |
| 29 Dec 2023 | 53.55 | 53.55 | 53.55 | 53.55 | 53.55 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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