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

11 Aug 2025

LAST: 62.96	CHANGE: 0.33	OPEN: 62.96	HIGH: 62.96	ASK: 0.00	VOLUME: 0
LAST: 62.96	CHG(%): 0.52	PREV: 63.29	LOW: 62.96	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Aug 25	62.96	62.96	62.96	62.96
08 Aug 25	63.29	63.29	63.29	63.29
07 Aug 25	62.77	62.77	62.77	62.77
06 Aug 25	63.04	63.04	63.04	63.04
05 Aug 25	63.48	63.48	63.48	63.48
04 Aug 25	63.75	63.75	63.75	63.75
01 Aug 25	62.50	62.50	62.50	62.50
31 Jul 25	64.15	64.15	64.15	64.15
30 Jul 25	64.29	64.29	64.29	64.29
29 Jul 25	65.25	65.25	65.25	65.25

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62.96