SNWIXEasterly Snow Small Cap Value Fund Class I06/23/2025
LAST:

 60.36		CHANGE:
 0.15		OPEN:
60.36		HIGH:
60.36		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.25		PREV:
60.21		LOW:
60.36		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
06/23/2560.3660.3660.3660.3600
06/20/2560.2160.2160.2160.2100
06/19/2560.1960.1960.1960.1900
06/18/2560.1960.1960.1960.1900
06/17/2560.0660.0660.0660.0600
06/16/2560.4260.4260.4260.4200
06/13/2559.1959.1959.1959.1900
06/12/2560.3760.3760.3760.3700
06/11/2560.3660.3660.3660.3600
06/10/2560.7060.7060.7060.7000
FUNDAMENTALS
Sector:
Industry:
52wk range:48.83 - 68.51
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Nov 30, 2010
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