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

07 Oct 2025

LAST: 68.87	CHANGE: 0.95	OPEN: 68.87	HIGH: 68.87	ASK: 0.00	VOLUME: 0
LAST: 68.87	CHG(%): 1.36	PREV: 69.82	LOW: 68.87	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Oct 25	68.87	68.87	68.87	68.87
06 Oct 25	69.82	69.82	69.82	69.82
03 Oct 25	69.86	69.86	69.86	69.86
02 Oct 25	69.36	69.36	69.36	69.36
01 Oct 25	68.97	68.97	68.97	68.97
30 Sep 25	68.74	68.74	68.74	68.74
29 Sep 25	69.02	69.02	69.02	69.02
26 Sep 25	69.14	69.14	69.14	69.14
25 Sep 25	68.55	68.55	68.55	68.55
24 Sep 25	69.14	69.14	69.14	69.14

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68.87