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

05 Nov 2025

LAST: 66.79	CHANGE: 0.51	OPEN: 66.79	HIGH: 66.79	ASK: 0.00	VOLUME: 0
LAST: 66.79	CHG(%): 0.77	PREV: 66.28	LOW: 66.79	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 25	66.79	66.79	66.79	66.79
04 Nov 25	66.28	66.28	66.28	66.28
03 Nov 25	67.45	67.45	67.45	67.45
31 Oct 25	67.73	67.73	67.73	67.73
30 Oct 25	67.27	67.27	67.27	67.27
29 Oct 25	68.33	68.33	68.33	68.33
28 Oct 25	68.97	68.97	68.97	68.97
27 Oct 25	69.06	69.06	69.06	69.06
24 Oct 25	68.87	68.87	68.87	68.87
23 Oct 25	68.22	68.22	68.22	68.22

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66.79