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

21 Aug 2025

LAST: 57.02	CHANGE: 0.28	OPEN: 57.02	HIGH: 57.02	ASK: 0.00	VOLUME: 0
LAST: 57.02	CHG(%): 0.49	PREV: 57.30	LOW: 57.02	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Aug 25	57.02	57.02	57.02	57.02
20 Aug 25	57.30	57.30	57.30	57.30
19 Aug 25	57.35	57.35	57.35	57.35
18 Aug 25	57.29	57.29	57.29	57.29
15 Aug 25	56.91	56.91	56.91	56.91
14 Aug 25	57.29	57.29	57.29	57.29
13 Aug 25	57.86	57.86	57.86	57.86
12 Aug 25	56.21	56.21	56.21	56.21
11 Aug 25	54.61	54.61	54.61	54.61
08 Aug 25	54.90	54.90	54.90	54.90

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57.02