USMF, SNWRX End of Day and Historical Stock Data [Easterly Snow Small Cap Value Fund

31 Oct 2025

LAST: 70.07	CHANGE: 0.48	OPEN: 70.07	HIGH: 70.07	ASK: 0.00	VOLUME: 0
LAST: 70.07	CHG(%): 0.69	PREV: 69.59	LOW: 70.07	BID: 0.00

Period:

Date	Open	High	Low	Close
31 Oct 25	70.07	70.07	70.07	70.07
30 Oct 25	69.59	69.59	69.59	69.59
29 Oct 25	70.69	70.69	70.69	70.69
28 Oct 25	71.35	71.35	71.35	71.35
27 Oct 25	71.44	71.44	71.44	71.44
24 Oct 25	71.25	71.25	71.25	71.25
23 Oct 25	70.57	70.57	70.57	70.57
22 Oct 25	70.38	70.38	70.38	70.38
21 Oct 25	71.15	71.15	71.15	71.15
20 Oct 25	71.59	71.59	71.59	71.59

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70.07