USMF, SNWAX End of Day and Historical Stock Data [Easterly Snow Small Cap Value Fund Class A]

22 Apr 2026

LAST: 75.43	CHANGE: 0.34	OPEN: 75.43	HIGH: 75.43	ASK: 0.00	VOLUME: 0
LAST: 75.43	CHG(%): 0.45	PREV: 75.09	LOW: 75.43	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Apr 26	75.43	75.43	75.43	75.43
21 Apr 26	75.09	75.09	75.09	75.09
20 Apr 26	76.17	76.17	76.17	76.17
17 Apr 26	75.61	75.61	75.61	75.61
16 Apr 26	74.06	74.06	74.06	74.06
15 Apr 26	74.04	74.04	74.04	74.04
14 Apr 26	73.42	73.42	73.42	73.42
13 Apr 26	73.31	73.31	73.31	73.31
10 Apr 26	72.55	72.55	72.55	72.55
09 Apr 26	72.83	72.83	72.83	72.83

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75.43