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

29 Jan 2026

LAST: 67.12	CHANGE: 0.56	OPEN: 67.12	HIGH: 67.12	ASK: 0.00	VOLUME: 0
LAST: 67.12	CHG(%): 0.84	PREV: 66.56	LOW: 67.12	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Jan 26	67.12	67.12	67.12	67.12
28 Jan 26	66.56	66.56	66.56	66.56
27 Jan 26	66.76	66.76	66.76	66.76
26 Jan 26	66.81	66.81	66.81	66.81
23 Jan 26	67.05	67.05	67.05	67.05
22 Jan 26	67.82	67.82	67.82	67.82
21 Jan 26	67.93	67.93	67.93	67.93
20 Jan 26	66.23	66.23	66.23	66.23
16 Jan 26	66.60	66.60	66.60	66.60
15 Jan 26	67.33	67.33	67.33	67.33

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67.12