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

21 Apr 2026

LAST: 67.18	CHANGE: 0.97	OPEN: 67.18	HIGH: 67.18	ASK: 0.00	VOLUME: 0
LAST: 67.18	CHG(%): 1.42	PREV: 68.15	LOW: 67.18	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Apr 26	67.18	67.18	67.18	67.18
20 Apr 26	68.15	68.15	68.15	68.15
17 Apr 26	67.64	67.64	67.64	67.64
16 Apr 26	66.27	66.27	66.27	66.27
15 Apr 26	66.25	66.25	66.25	66.25
14 Apr 26	65.69	65.69	65.69	65.69
13 Apr 26	65.60	65.60	65.60	65.60
10 Apr 26	64.92	64.92	64.92	64.92
09 Apr 26	65.17	65.17	65.17	65.17
08 Apr 26	64.84	64.84	64.84	64.84

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67.18