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

18 Jun 2026

LAST: 84.16	CHANGE: 1.11	OPEN: 84.16	HIGH: 84.16	ASK: 0.00	VOLUME: 0
LAST: 84.16	CHG(%): 1.34	PREV: 83.05	LOW: 84.16	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Jun 26	84.16	84.16	84.16	84.16
17 Jun 26	83.05	83.05	83.05	83.05
16 Jun 26	84.30	84.30	84.30	84.30
15 Jun 26	85.00	85.00	85.00	85.00
12 Jun 26	85.43	85.43	85.43	85.43
11 Jun 26	84.55	84.55	84.55	84.55
10 Jun 26	82.29	82.29	82.29	82.29
09 Jun 26	83.06	83.06	83.06	83.06
08 Jun 26	82.35	82.35	82.35	82.35
05 Jun 26	81.61	81.61	81.61	81.61

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84.16