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

14 Sep 2026

LAST: 72.84	CHANGE: 0.74	OPEN: 72.84	HIGH: 72.84	ASK: 0.00	VOLUME: 0
LAST: 72.84	CHG(%): 1.01	PREV: 73.58	LOW: 72.84	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Sep 26	72.84	72.84	72.84	72.84
11 Sep 26	73.58	73.58	73.58	73.58
10 Sep 26	72.85	72.85	72.85	72.85
09 Sep 26	74.10	74.10	74.10	74.10
08 Sep 26	74.74	74.74	74.74	74.74
04 Sep 26	75.13	75.13	75.13	75.13
03 Sep 26	74.56	74.56	74.56	74.56
02 Sep 26	73.85	73.85	73.85	73.85
01 Sep 26	72.95	72.95	72.95	72.95
31 Aug 26	73.78	73.78	73.78	73.78

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72.84