Easterly Snow Small Cap Value Fund Class I ( SNWIX) - Price History
Monthly price history for SNWIX (Easterly Snow Small Cap Value Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $84.63 | $84.63 |
| July 2026 | $86.03 | $86.03 |
| June 2026 | $84.71 | $84.71 |
| May 2026 | $81.34 | $81.36 |
| April 2026 | $80.84 | $80.86 |
| March 2026 | $71.03 | $71.05 |
| February 2026 | $75.37 | $75.39 |
| January 2026 | $76.98 | $77 |
| December 2025 | $73.93 | $73.95 |
| November 2025 | $70.76 | $73.68 |
| October 2025 | $67.30 | $70.07 |
| September 2025 | $68.28 | $71.10 |
| August 2025 | $66.54 | $69.28 |
| July 2025 | $61.61 | $64.15 |
| June 2025 | $59.48 | $61.93 |
| May 2025 | $55.46 | $57.75 |
| April 2025 | $52.65 | $54.82 |
| March 2025 | $54.94 | $57.20 |
| February 2025 | $58.08 | $60.48 |
| January 2025 | $60.62 | $63.12 |
| December 2024 | $59 | $61.43 |
| November 2024 | $64.86 | $68.12 |
| October 2024 | $59.58 | $62.58 |
| September 2024 | $59.72 | $62.73 |
| August 2024 | $60.08 | $63.10 |
| July 2024 | $61.04 | $64.11 |
| June 2024 | $56.74 | $59.59 |
| May 2024 | $57.43 | $60.32 |
| April 2024 | $55.23 | $58.01 |
| March 2024 | $58.24 | $61.17 |
| February 2024 | $53.81 | $56.52 |
| January 2024 | $52.14 | $54.76 |
| December 2023 | $52.57 | $55.22 |
| November 2023 | $47.06 | $49.56 |
| October 2023 | $44.36 | $46.72 |
| September 2023 | $46.70 | $49.19 |
| August 2023 | $48.88 | $51.48 |
| July 2023 | $51.39 | $54.12 |
| June 2023 | $47.55 | $50.08 |
| May 2023 | $43.20 | $45.50 |
| April 2023 | $42.06 | $44.30 |
| March 2023 | $42.85 | $45.13 |
| February 2023 | $46.21 | $48.67 |
| January 2023 | $46.34 | $48.81 |
| December 2022 | $42.90 | $45.18 |
| November 2022 | $46.67 | $49.15 |
| October 2022 | $43.30 | $45.60 |
| September 2022 | $37.70 | $39.71 |
| August 2022 | $41.64 | $43.85 |
| July 2022 | $42.89 | $45.17 |
| June 2022 | $38.56 | $40.61 |
| May 2022 | $43.69 | $46.01 |
| April 2022 | $41.82 | $44.05 |
| March 2022 | $45.14 | $47.54 |
| February 2022 | $46.12 | $48.57 |
| January 2022 | $45.25 | $47.66 |
| December 2021 | $46.70 | $49.18 |
| November 2021 | $43.96 | $46.38 |
| October 2021 | $45.49 | $47.99 |
| September 2021 | $45.76 | $48.28 |
| August 2021 | $46.31 | $48.86 |
| July 2021 | $45.18 | $47.67 |
| June 2021 | $47 | $49.58 |
| May 2021 | $49.03 | $51.73 |
| April 2021 | $47.14 | $49.73 |
| March 2021 | $45.41 | $47.91 |
| February 2021 | $42.87 | $45.23 |
| January 2021 | $37.49 | $39.55 |
| December 2020 | $36.97 | $39 |
| November 2020 | $33.68 | $35.53 |
| October 2020 | $27.05 | $28.54 |
| September 2020 | $25.85 | $27.27 |
| August 2020 | $26.80 | $28.27 |
| July 2020 | $24.38 | $25.72 |
| June 2020 | $23.23 | $24.51 |
| May 2020 | $22.30 | $23.53 |
| April 2020 | $21.57 | $22.76 |
| March 2020 | $18.26 | $19.27 |
| February 2020 | $25.64 | $27.05 |
| January 2020 | $28.97 | $30.56 |
| December 2019 | $30.27 | $31.94 |
| November 2019 | $29.15 | $30.75 |
| October 2019 | $28.13 | $29.68 |
| September 2019 | $27.67 | $29.19 |
| August 2019 | $26.41 | $27.86 |
| July 2019 | $29.76 | $31.40 |
| June 2019 | $29.73 | $31.37 |
| May 2019 | $27.30 | $28.80 |
| April 2019 | $30.95 | $32.65 |
| March 2019 | $29.79 | $31.43 |
| February 2019 | $30.60 | $32.28 |
| January 2019 | $29.40 | $31.02 |
| December 2018 | $25.57 | $26.98 |
| November 2018 | $30.61 | $32.29 |
| October 2018 | $30.27 | $31.94 |
| September 2018 | $33.67 | $35.52 |
| August 2018 | $34.57 | $36.47 |
| July 2018 | $34.39 | $36.28 |
| June 2018 | $33.74 | $35.60 |
| May 2018 | $33.54 | $35.38 |
| April 2018 | $31.91 | $33.67 |
| March 2018 | $30.84 | $32.54 |
| February 2018 | $31.29 | $33.01 |
| January 2018 | $32.33 | $34.11 |
| December 2017 | $31.79 | $33.54 |
| November 2017 | $31.78 | $33.53 |
| October 2017 | $29.93 | $31.58 |
| September 2017 | $29.46 | $31.08 |
| August 2017 | $27.54 | $29.06 |
| July 2017 | $28.22 | $29.77 |
| June 2017 | $28.50 | $30.07 |
| May 2017 | $27.24 | $28.74 |
| April 2017 | $29.14 | $30.74 |
| March 2017 | $28.72 | $30.30 |
| February 2017 | $29.52 | $31.14 |
| January 2017 | $29.03 | $30.63 |
| December 2016 | $29.83 | $31.47 |
| November 2016 | $28.82 | $30.41 |
| October 2016 | $25.06 | $26.44 |
| September 2016 | $26.47 | $27.93 |
| August 2016 | $27.20 | $28.70 |
| July 2016 | $26.50 | $27.96 |
| June 2016 | $25.03 | $26.41 |
| May 2016 | $25.92 | $27.35 |
| April 2016 | $26.08 | $27.52 |
| March 2016 | $25.22 | $26.61 |
| February 2016 | $22.71 | $23.96 |
| January 2016 | $21.78 | $22.98 |
| December 2015 | $24.64 | $26 |
| November 2015 | $26.23 | $27.78 |
| October 2015 | $25.98 | $27.52 |
| September 2015 | $24.93 | $26.41 |
| August 2015 | $26.51 | $28.08 |
| July 2015 | $28.05 | $29.71 |
| June 2015 | $29.62 | $31.38 |
| May 2015 | $29.51 | $31.26 |
| April 2015 | $29.66 | $31.42 |
| March 2015 | $29.19 | $30.92 |
| February 2015 | $29.56 | $31.31 |
| January 2015 | $28.01 | $29.67 |
| December 2014 | $29.69 | $31.45 |
| November 2014 | $29.03 | $34.20 |
| October 2014 | $29.10 | $34.28 |
| September 2014 | $28.84 | $33.98 |
| August 2014 | $31.34 | $36.92 |
| July 2014 | $29.36 | $34.59 |
| June 2014 | $30.75 | $36.22 |
| May 2014 | $29.47 | $34.72 |
| April 2014 | $29.28 | $34.49 |
| March 2014 | $29.01 | $34.17 |
| February 2014 | $28.13 | $33.14 |
| January 2014 | $27.36 | $32.23 |
| December 2013 | $28.85 | $33.99 |
| November 2013 | $28.44 | $34.94 |
| October 2013 | $26.82 | $32.96 |
| September 2013 | $26.28 | $32.29 |
| August 2013 | $25 | $30.72 |
| July 2013 | $26.21 | $32.20 |
| June 2013 | $24.60 | $30.23 |
| May 2013 | $25.08 | $30.82 |
| April 2013 | $23.37 | $28.72 |
| March 2013 | $23.43 | $28.79 |
| February 2013 | $22.64 | $27.82 |
| January 2013 | $21.95 | $26.97 |
| December 2012 | $20.36 | $25.02 |
| November 2012 | $19.40 | $25.26 |
| October 2012 | $18.91 | $24.62 |
| September 2012 | $19.56 | $25.47 |
| August 2012 | $19.23 | $25.04 |
| July 2012 | $18.21 | $23.71 |
| June 2012 | $18.14 | $23.62 |
| May 2012 | $17.23 | $22.44 |
| April 2012 | $19.12 | $24.90 |
| March 2012 | $19.29 | $25.12 |
| February 2012 | $19.34 | $25.19 |
| January 2012 | $18.38 | $23.93 |
| December 2011 | $16.72 | $21.77 |
| November 2011 | $16.78 | $21.95 |
| October 2011 | $16.44 | $21.50 |
| September 2011 | $14.27 | $18.66 |
| August 2011 | $16.62 | $21.74 |
| July 2011 | $18.66 | $24.40 |
| June 2011 | $19.21 | $25.13 |
| May 2011 | $19.59 | $25.62 |
| April 2011 | $19.92 | $26.05 |
| March 2011 | $19.46 | $25.45 |
| February 2011 | $18.74 | $24.51 |
| January 2011 | $16.84 | $22.03 |
| December 2010 | $16.58 | $21.68 |
| November 2010 | $15.29 | $20 |
SNWIX
Price: $84.63
52 week price:
Dividend Yield: 3.32%
5-year range yield:
Forward Dividend Yield: 0.05%
Dividend Per Share: 0.05 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 49.2 million
Average Dividend Frequency: 2
Years Paying Dividends: 4