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 |
|---|---|---|
| July 2026 | $84.58 | $84.58 |
| June 2026 | $84.81 | $84.81 |
| May 2026 | $82.01 | $82.01 |
| April 2026 | $80.86 | $80.86 |
| March 2026 | $71.05 | $71.05 |
| February 2026 | $75.39 | $75.39 |
| January 2026 | $77 | $77 |
| December 2025 | $73.95 | $73.95 |
| November 2025 | $69.58 | $73.68 |
| October 2025 | $66.17 | $70.07 |
| September 2025 | $67.15 | $71.10 |
| August 2025 | $65.43 | $69.28 |
| July 2025 | $60.58 | $64.15 |
| June 2025 | $58.49 | $61.93 |
| May 2025 | $54.54 | $57.75 |
| April 2025 | $51.77 | $54.82 |
| March 2025 | $54.02 | $57.20 |
| February 2025 | $57.12 | $60.48 |
| January 2025 | $59.61 | $63.12 |
| December 2024 | $58.01 | $61.43 |
| November 2024 | $63.78 | $68.12 |
| October 2024 | $58.59 | $62.58 |
| September 2024 | $58.73 | $62.73 |
| August 2024 | $59.08 | $63.10 |
| July 2024 | $60.02 | $64.11 |
| June 2024 | $55.79 | $59.59 |
| May 2024 | $56.47 | $60.32 |
| April 2024 | $54.31 | $58.01 |
| March 2024 | $57.27 | $61.17 |
| February 2024 | $52.92 | $56.52 |
| January 2024 | $51.27 | $54.76 |
| December 2023 | $51.70 | $55.22 |
| November 2023 | $46.27 | $49.56 |
| October 2023 | $43.62 | $46.72 |
| September 2023 | $45.93 | $49.19 |
| August 2023 | $48.06 | $51.48 |
| July 2023 | $50.53 | $54.12 |
| June 2023 | $46.76 | $50.08 |
| May 2023 | $42.48 | $45.50 |
| April 2023 | $41.36 | $44.30 |
| March 2023 | $42.14 | $45.13 |
| February 2023 | $45.44 | $48.67 |
| January 2023 | $45.57 | $48.81 |
| December 2022 | $42.18 | $45.18 |
| November 2022 | $45.89 | $49.15 |
| October 2022 | $42.58 | $45.60 |
| September 2022 | $37.08 | $39.71 |
| August 2022 | $40.94 | $43.85 |
| July 2022 | $42.17 | $45.17 |
| June 2022 | $37.92 | $40.61 |
| May 2022 | $42.96 | $46.01 |
| April 2022 | $41.13 | $44.05 |
| March 2022 | $44.39 | $47.54 |
| February 2022 | $45.35 | $48.57 |
| January 2022 | $44.50 | $47.66 |
| December 2021 | $45.92 | $49.18 |
| November 2021 | $43.23 | $46.38 |
| October 2021 | $44.73 | $47.99 |
| September 2021 | $45 | $48.28 |
| August 2021 | $45.54 | $48.86 |
| July 2021 | $44.43 | $47.67 |
| June 2021 | $46.21 | $49.58 |
| May 2021 | $48.22 | $51.73 |
| April 2021 | $46.35 | $49.73 |
| March 2021 | $44.66 | $47.91 |
| February 2021 | $42.16 | $45.23 |
| January 2021 | $36.86 | $39.55 |
| December 2020 | $36.35 | $39 |
| November 2020 | $33.12 | $35.53 |
| October 2020 | $26.60 | $28.54 |
| September 2020 | $25.42 | $27.27 |
| August 2020 | $26.35 | $28.27 |
| July 2020 | $23.97 | $25.72 |
| June 2020 | $22.84 | $24.51 |
| May 2020 | $21.93 | $23.53 |
| April 2020 | $21.21 | $22.76 |
| March 2020 | $17.96 | $19.27 |
| February 2020 | $25.21 | $27.05 |
| January 2020 | $28.48 | $30.56 |
| December 2019 | $29.77 | $31.94 |
| November 2019 | $28.66 | $30.75 |
| October 2019 | $27.66 | $29.68 |
| September 2019 | $27.21 | $29.19 |
| August 2019 | $25.97 | $27.86 |
| July 2019 | $29.27 | $31.40 |
| June 2019 | $29.24 | $31.37 |
| May 2019 | $26.84 | $28.80 |
| April 2019 | $30.43 | $32.65 |
| March 2019 | $29.30 | $31.43 |
| February 2019 | $30.09 | $32.28 |
| January 2019 | $28.91 | $31.02 |
| December 2018 | $25.15 | $26.98 |
| November 2018 | $30.10 | $32.29 |
| October 2018 | $29.77 | $31.94 |
| September 2018 | $33.11 | $35.52 |
| August 2018 | $33.99 | $36.47 |
| July 2018 | $33.82 | $36.28 |
| June 2018 | $33.18 | $35.60 |
| May 2018 | $32.98 | $35.38 |
| April 2018 | $31.38 | $33.67 |
| March 2018 | $30.33 | $32.54 |
| February 2018 | $30.77 | $33.01 |
| January 2018 | $31.79 | $34.11 |
| December 2017 | $31.26 | $33.54 |
| November 2017 | $31.25 | $33.53 |
| October 2017 | $29.43 | $31.58 |
| September 2017 | $28.97 | $31.08 |
| August 2017 | $27.09 | $29.06 |
| July 2017 | $27.75 | $29.77 |
| June 2017 | $28.03 | $30.07 |
| May 2017 | $26.79 | $28.74 |
| April 2017 | $28.65 | $30.74 |
| March 2017 | $28.24 | $30.30 |
| February 2017 | $29.02 | $31.14 |
| January 2017 | $28.55 | $30.63 |
| December 2016 | $29.33 | $31.47 |
| November 2016 | $28.34 | $30.41 |
| October 2016 | $24.64 | $26.44 |
| September 2016 | $26.03 | $27.93 |
| August 2016 | $26.75 | $28.70 |
| July 2016 | $26.06 | $27.96 |
| June 2016 | $24.62 | $26.41 |
| May 2016 | $25.49 | $27.35 |
| April 2016 | $25.65 | $27.52 |
| March 2016 | $24.80 | $26.61 |
| February 2016 | $22.33 | $23.96 |
| January 2016 | $21.42 | $22.98 |
| December 2015 | $24.23 | $26 |
| November 2015 | $25.68 | $27.78 |
| October 2015 | $25.44 | $27.52 |
| September 2015 | $24.42 | $26.41 |
| August 2015 | $25.96 | $28.08 |
| July 2015 | $27.47 | $29.71 |
| June 2015 | $29.01 | $31.38 |
| May 2015 | $28.90 | $31.26 |
| April 2015 | $29.05 | $31.42 |
| March 2015 | $28.59 | $30.92 |
| February 2015 | $28.95 | $31.31 |
| January 2015 | $27.43 | $29.67 |
| December 2014 | $29.08 | $31.45 |
| November 2014 | $25.25 | $34.20 |
| October 2014 | $25.30 | $34.28 |
| September 2014 | $25.08 | $33.98 |
| August 2014 | $27.25 | $36.92 |
| July 2014 | $25.53 | $34.59 |
| June 2014 | $26.74 | $36.22 |
| May 2014 | $25.63 | $34.72 |
| April 2014 | $25.46 | $34.49 |
| March 2014 | $25.22 | $34.17 |
| February 2014 | $24.46 | $33.14 |
| January 2014 | $23.79 | $32.23 |
| December 2013 | $25.09 | $33.99 |
| November 2013 | $23.66 | $34.94 |
| October 2013 | $22.32 | $32.96 |
| September 2013 | $21.87 | $32.29 |
| August 2013 | $20.80 | $30.72 |
| July 2013 | $21.81 | $32.20 |
| June 2013 | $20.47 | $30.23 |
| May 2013 | $20.87 | $30.82 |
| April 2013 | $19.45 | $28.72 |
| March 2013 | $19.50 | $28.79 |
| February 2013 | $18.84 | $27.82 |
| January 2013 | $18.26 | $26.97 |
| December 2012 | $16.94 | $25.02 |
| November 2012 | $15.18 | $25.26 |
| October 2012 | $14.79 | $24.62 |
| September 2012 | $15.30 | $25.47 |
| August 2012 | $15.04 | $25.04 |
| July 2012 | $14.24 | $23.71 |
| June 2012 | $14.19 | $23.62 |
| May 2012 | $13.48 | $22.44 |
| April 2012 | $14.96 | $24.90 |
| March 2012 | $15.09 | $25.12 |
| February 2012 | $15.13 | $25.19 |
| January 2012 | $14.38 | $23.93 |
| December 2011 | $13.08 | $21.77 |
| November 2011 | $13.07 | $21.95 |
| October 2011 | $12.80 | $21.50 |
| September 2011 | $11.11 | $18.66 |
| August 2011 | $12.95 | $21.74 |
| July 2011 | $14.53 | $24.40 |
| June 2011 | $14.96 | $25.13 |
| May 2011 | $15.26 | $25.62 |
| April 2011 | $15.51 | $26.05 |
| March 2011 | $15.16 | $25.45 |
| February 2011 | $14.60 | $24.51 |
| January 2011 | $13.12 | $22.03 |
| December 2010 | $12.91 | $21.68 |
| November 2010 | $11.91 | $20 |
SNWIX
Price: $84.58
52 week price:
Dividend Yield: 3.54%
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: 47.1 million
Average Dividend Frequency: 2
Years Paying Dividends: 3