Nasdaq - Delayed Quote
USD
Easterly Snow Long/Short Opportunity C (SNOCX)
40.42
+0.13
(+0.32%)
At close: 8:03:52 PM EST
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 2, 2026
40.42
40.42
40.42
40.42
40.42
-
Oct 30, 2026
40.29
40.29
40.29
40.29
40.29
-
Oct 29, 2026
40.27
40.27
40.27
40.27
40.27
-
Oct 28, 2026
40.26
40.26
40.26
40.26
40.26
-
Oct 27, 2026
40.25
40.25
40.25
40.25
40.25
-
Oct 26, 2026
40.15
40.15
40.15
40.15
40.15
-
Oct 23, 2026
39.87
39.87
39.87
39.87
39.87
-
Oct 22, 2026
39.98
39.98
39.98
39.98
39.98
-
Oct 21, 2026
39.82
39.82
39.82
39.82
39.82
-
Oct 20, 2026
40.01
40.01
40.01
40.01
40.01
-
Oct 19, 2026
39.64
39.64
39.64
39.64
39.64
-
Oct 16, 2026
39.69
39.69
39.69
39.69
39.69
-
Oct 15, 2026
39.60
39.60
39.60
39.60
39.60
-
Oct 14, 2026
39.11
39.11
39.11
39.11
39.11
-
Oct 13, 2026
39.31
39.31
39.31
39.31
39.31
-
Oct 12, 2026
39.20
39.20
39.20
39.20
39.20
-
Oct 9, 2026
39.00
39.00
39.00
39.00
39.00
-
Oct 8, 2026
38.83
38.83
38.83
38.83
38.83
-
Oct 7, 2026
37.73
37.73
37.73
37.73
37.73
-
Oct 6, 2026
38.04
38.04
38.04
38.04
38.04
-
Oct 5, 2026
37.99
37.99
37.99
37.99
37.99
-
Oct 2, 2026
37.89
37.89
37.89
37.89
37.89
-
Oct 1, 2026
37.75
37.75
37.75
37.75
37.75
-
Sep 30, 2026
37.69
37.69
37.69
37.69
37.69
-
Sep 29, 2026
37.88
37.88
37.88
37.88
37.88
-
Sep 28, 2026
38.05
38.05
38.05
38.05
38.05
-
Sep 25, 2026
38.43
38.43
38.43
38.43
38.43
-
Sep 24, 2026
38.40
38.40
38.40
38.40
38.40
-
Sep 23, 2026
38.46
38.46
38.46
38.46
38.46
-
Sep 22, 2026
38.67
38.67
38.67
38.67
38.67
-
Sep 21, 2026
38.58
38.58
38.58
38.58
38.58
-
Sep 18, 2026
38.91
38.91
38.91
38.91
38.91
-
Sep 17, 2026
39.19
39.19
39.19
39.19
39.19
-
Sep 16, 2026
39.02
39.02
39.02
39.02
39.02
-
Sep 15, 2026
39.49
39.49
39.49
39.49
39.49
-
Sep 14, 2026
39.48
39.48
39.48
39.48
39.48
-
Sep 11, 2026
39.51
39.51
39.51
39.51
39.51
-
Sep 10, 2026
39.40
39.40
39.40
39.40
39.40
-
Sep 9, 2026
39.64
39.64
39.64
39.64
39.64
-
Sep 8, 2026
39.76
39.76
39.76
39.76
39.76
-
Sep 4, 2026
40.11
40.11
40.11
40.11
40.11
-
Sep 3, 2026
40.17
40.17
40.17
40.17
40.17
-
Sep 2, 2026
39.95
39.95
39.95
39.95
39.95
-
Sep 1, 2026
39.50
39.50
39.50
39.50
39.50
-
Aug 31, 2026
39.55
39.55
39.55
39.55
39.55
-
Aug 28, 2026
39.72
39.72
39.72
39.72
39.72
-
Aug 27, 2026
39.90
39.90
39.90
39.90
39.90
-
Aug 26, 2026
39.96
39.96
39.96
39.96
39.96
-
Aug 25, 2026
39.78
39.78
39.78
39.78
39.78
-
Aug 24, 2026
39.77
39.77
39.77
39.77
39.77
-
Aug 21, 2026
39.76
39.76
39.76
39.76
39.76
-
Aug 20, 2026
39.38
39.38
39.38
39.38
39.38
-
Aug 19, 2026
39.44
39.44
39.44
39.44
39.44
-
Aug 18, 2026
39.06
39.06
39.06
39.06
39.06
-
Aug 17, 2026
38.96
38.96
38.96
38.96
38.96
-
Aug 14, 2026
39.11
39.11
39.11
39.11
39.11
-
Aug 13, 2026
38.94
38.94
38.94
38.94
38.94
-
Aug 12, 2026
39.00
39.00
39.00
39.00
39.00
-
Aug 11, 2026
39.03
39.03
39.03
39.03
39.03
-
Aug 10, 2026
38.90
38.90
38.90
38.90
38.90
-
Aug 7, 2026
38.49
38.49
38.49
38.49
38.49
-
Aug 6, 2026
37.88
37.88
37.88
37.88
37.88
-
Aug 5, 2026
37.90
37.90
37.90
37.90
37.90
-
Aug 4, 2026
38.04
38.04
38.04
38.04
38.04
-
Aug 3, 2026
37.98
37.98
37.98
37.98
37.98
-
Jul 31, 2026
37.60
37.60
37.60
37.60
37.60
-
Jul 30, 2026
37.62
37.62
37.62
37.62
37.62
-
Jul 29, 2026
37.50
37.50
37.50
37.50
37.50
-
Jul 28, 2026
37.45
37.45
37.45
37.45
37.45
-
Jul 27, 2026
37.15
37.15
37.15
37.15
37.15
-
Jul 24, 2026
37.01
37.01
37.01
37.01
37.01
-
Jul 23, 2026
36.80
36.80
36.80
36.80
36.80
-
Jul 22, 2026
36.94
36.94
36.94
36.94
36.94
-
Jul 21, 2026
36.76
36.76
36.76
36.76
36.76
-
Jul 20, 2026
36.32
36.32
36.32
36.32
36.32
-
Jul 17, 2026
36.53
36.53
36.53
36.53
36.53
-
Jul 16, 2026
36.43
36.43
36.43
36.43
36.43
-
Jul 15, 2026
36.24
36.24
36.24
36.24
36.24
-
Jul 14, 2026
36.20
36.20
36.20
36.20
36.20
-
Jul 13, 2026
36.36
36.36
36.36
36.36
36.36
-
Jul 10, 2026
36.08
36.08
36.08
36.08
36.08
-
Jul 9, 2026
36.03
36.03
36.03
36.03
36.03
-
Jul 8, 2026
35.83
35.83
35.83
35.83
35.83
-
Jul 7, 2026
36.05
36.05
36.05
36.05
36.05
-
Jul 6, 2026
35.94
35.94
35.94
35.94
35.94
-
Jul 2, 2026
36.06
36.06
36.06
36.06
36.06
-
Jul 1, 2026
35.72
35.72
35.72
35.72
35.72
-
Jun 30, 2026
35.60
35.60
35.60
35.60
35.60
-
Jun 29, 2026
35.77
35.77
35.77
35.77
35.77
-
Jun 26, 2026
36.36
36.36
36.36
36.36
36.36
-
Jun 25, 2026
36.14
36.14
36.14
36.14
36.14
-
Jun 24, 2026
36.00
36.00
36.00
36.00
36.00
-
Jun 23, 2026
36.15
36.15
36.15
36.15
36.15
-
Jun 22, 2026
36.23
36.23
36.23
36.23
36.23
-
Jun 18, 2026
36.02
36.02
36.02
36.02
36.02
-
Jun 17, 2026
36.15
36.15
36.15
36.15
36.15
-
Jun 16, 2026
36.73
36.73
36.73
36.73
36.73
-
Jun 15, 2026
36.81
36.81
36.81
36.81
36.81
-
Jun 12, 2026
37.06
37.06
37.06
37.06
37.06
-
Jun 11, 2026
36.80
36.80
36.80
36.80
36.80
-
Jun 10, 2026
36.37
36.37
36.37
36.37
36.37
-
Jun 9, 2026
36.65
36.65
36.65
36.65
36.65
-
Jun 8, 2026
36.58
36.58
36.58
36.58
36.58
-
Jun 5, 2026
36.44
36.44
36.44
36.44
36.44
-
Jun 4, 2026
36.86
36.86
36.86
36.86
36.86
-
Jun 3, 2026
36.64
36.64
36.64
36.64
36.64
-
Jun 2, 2026
36.83
36.83
36.83
36.83
36.83
-
Jun 1, 2026
36.63
36.63
36.63
36.63
36.63
-
May 29, 2026
36.66
36.66
36.66
36.66
36.66
-
May 28, 2026
36.58
36.58
36.58
36.58
36.58
-
May 27, 2026
36.71
36.71
36.71
36.71
36.71
-
May 26, 2026
36.89
36.89
36.89
36.89
36.89
-
May 22, 2026
36.73
36.73
36.73
36.73
36.73
-
May 21, 2026
36.43
36.43
36.43
36.43
36.43
-
May 20, 2026
36.40
36.40
36.40
36.40
36.40
-
May 19, 2026
35.98
35.98
35.98
35.98
35.98
-
May 18, 2026
36.12
36.12
36.12
36.12
36.12
-
May 15, 2026
36.10
36.10
36.10
36.10
36.10
-
May 14, 2026
36.38
36.38
36.38
36.38
36.38
-
May 13, 2026
36.32
36.32
36.32
36.32
36.32
-
May 12, 2026
36.51
36.51
36.51
36.51
36.51
-
May 11, 2026
36.51
36.51
36.51
36.51
36.51
-
May 8, 2026
36.82
36.82
36.82
36.82
36.82
-
May 7, 2026
36.48
36.48
36.48
36.48
36.48
-
May 6, 2026
36.83
36.83
36.83
36.83
36.83
-
May 5, 2026
36.58
36.58
36.58
36.58
36.58
-
May 4, 2026
36.41
36.41
36.41
36.41
36.41
-
May 1, 2026
36.72
36.72
36.72
36.72
36.72
-
Apr 30, 2026
37.01
37.01
37.01
37.01
37.01
-
Apr 29, 2026
36.61
36.61
36.61
36.61
36.61
-
Apr 28, 2026
36.71
36.71
36.71
36.71
36.71
-
Apr 27, 2026
36.84
36.84
36.84
36.84
36.84
-
Apr 24, 2026
36.73
36.73
36.73
36.73
36.73
-
Apr 23, 2026
36.80
36.80
36.80
36.80
36.80
-
Apr 22, 2026
36.78
36.78
36.78
36.78
36.78
-
Apr 21, 2026
36.72
36.72
36.72
36.72
36.72
-
Apr 20, 2026
36.91
36.91
36.91
36.91
36.91
-
Apr 17, 2026
36.74
36.74
36.74
36.74
36.74
-
Apr 16, 2026
36.51
36.51
36.51
36.51
36.51
-
Apr 15, 2026
36.31
36.31
36.31
36.31
36.31
-
Apr 14, 2026
36.24
36.24
36.24
36.24
36.24
-
Apr 13, 2026
36.46
36.46
36.46
36.46
36.46
-
Apr 10, 2026
36.28
36.28
36.28
36.28
36.28
-
Apr 9, 2026
36.53
36.53
36.53
36.53
36.53
-
Apr 8, 2026
36.51
36.51
36.51
36.51
36.51
-
Apr 7, 2026
36.08
36.08
36.08
36.08
36.08
-
Apr 6, 2026
36.00
36.00
36.00
36.00
36.00
-
Apr 2, 2026
35.90
35.90
35.90
35.90
35.90
-
Apr 1, 2026
35.86
35.86
35.86
35.86
35.86
-
Mar 31, 2026
35.70
35.70
35.70
35.70
35.70
-
Mar 30, 2026
35.15
35.15
35.15
35.15
35.15
-
Mar 27, 2026
35.32
35.32
35.32
35.32
35.32
-
Mar 26, 2026
35.41
35.41
35.41
35.41
35.41
-
Mar 25, 2026
35.47
35.47
35.47
35.47
35.47
-
Mar 24, 2026
35.17
35.17
35.17
35.17
35.17
-
Mar 23, 2026
34.82
34.82
34.82
34.82
34.82
-
Mar 20, 2026
34.37
34.37
34.37
34.37
34.37
-
Mar 19, 2026
34.70
34.70
34.70
34.70
34.70
-
Mar 18, 2026
34.54
34.54
34.54
34.54
34.54
-
Mar 17, 2026
34.76
34.76
34.76
34.76
34.76
-
Mar 16, 2026
34.68
34.68
34.68
34.68
34.68
-
Mar 13, 2026
34.57
34.57
34.57
34.57
34.57
-
Mar 12, 2026
34.77
34.77
34.77
34.77
34.77
-
Mar 11, 2026
34.95
34.95
34.95
34.95
34.95
-
Mar 10, 2026
34.83
34.83
34.83
34.83
34.83
-
Mar 9, 2026
34.99
34.99
34.99
34.99
34.99
-
Mar 6, 2026
35.01
35.01
35.01
35.01
35.01
-
Mar 5, 2026
35.27
35.27
35.27
35.27
35.27
-
Mar 4, 2026
35.69
35.69
35.69
35.69
35.69
-
Mar 3, 2026
35.61
35.61
35.61
35.61
35.61
-
Mar 2, 2026
35.94
35.94
35.94
35.94
35.94
-
Feb 27, 2026
35.93
35.93
35.93
35.93
35.93
-
Feb 26, 2026
35.98
35.98
35.98
35.98
35.98
-
Feb 25, 2026
35.80
35.80
35.80
35.80
35.80
-
Feb 24, 2026
35.76
35.76
35.76
35.76
35.76
-
Feb 23, 2026
35.61
35.61
35.61
35.61
35.61
-
Feb 20, 2026
36.02
36.02
36.02
36.02
36.02
-
Feb 19, 2026
35.90
35.90
35.90
35.90
35.90
-
Feb 18, 2026
35.88
35.88
35.88
35.88
35.88
-
Feb 17, 2026
35.58
35.58
35.58
35.58
35.58
-
Feb 13, 2026
35.70
35.70
35.70
35.70
35.70
-
Feb 12, 2026
35.07
35.07
35.07
35.07
35.07
-
Feb 11, 2026
35.67
35.67
35.67
35.67
35.67
-
Feb 10, 2026
35.44
35.44
35.44
35.44
35.44
-
Feb 9, 2026
35.32
35.32
35.32
35.32
35.32
-
Feb 6, 2026
35.18
35.18
35.18
35.18
35.18
-
Feb 5, 2026
34.57
34.57
34.57
34.57
34.57
-
Feb 4, 2026
35.17
35.17
35.17
35.17
35.17
-
Feb 3, 2026
34.69
34.69
34.69
34.69
34.69
-
Feb 2, 2026
34.49
34.49
34.49
34.49
34.49
-
Jan 30, 2026
34.25
34.25
34.25
34.25
34.25
-
Jan 29, 2026
34.69
34.69
34.69
34.69
34.69
-
Jan 28, 2026
34.69
34.69
34.69
34.69
34.69
-
Jan 27, 2026
34.65
34.65
34.65
34.65
34.65
-
Jan 26, 2026
34.68
34.68
34.68
34.68
34.68
-
Jan 23, 2026
34.53
34.53
34.53
34.53
34.53
-
Jan 22, 2026
34.69
34.69
34.69
34.69
34.69
-
Jan 21, 2026
34.42
34.42
34.42
34.42
34.42
-
Jan 20, 2026
33.94
33.94
33.94
33.94
33.94
-
Jan 16, 2026
33.99
33.99
33.99
33.99
33.99
-
Jan 15, 2026
34.29
34.29
34.29
34.29
34.29
-
Jan 14, 2026
34.19
34.19
34.19
34.19
34.19
-
Jan 13, 2026
33.98
33.98
33.98
33.98
33.98
-
Jan 12, 2026
34.13
34.13
34.13
34.13
34.13
-
Jan 9, 2026
34.28
34.28
34.28
34.28
34.28
-
Jan 8, 2026
34.36
34.36
34.36
34.36
34.36
-
Jan 7, 2026
34.08
34.08
34.08
34.08
34.08
-
Jan 6, 2026
34.37
34.37
34.37
34.37
34.37
-
Jan 5, 2026
34.07
34.07
34.07
34.07
34.07
-
Jan 2, 2026
33.92
33.92
33.92
33.92
33.92
-
Dec 31, 2025
33.69
33.69
33.69
33.69
33.69
-
Dec 30, 2025
33.85
33.85
33.85
33.85
33.85
-
Dec 29, 2025
33.79
33.79
33.79
33.79
33.79
-
Dec 26, 2025
34.01
34.01
34.01
34.01
34.01
-
Dec 24, 2025
33.99
33.99
33.99
33.99
33.99
-
Dec 23, 2025
33.98
33.98
33.98
33.98
33.98
-
Dec 22, 2025
34.02
34.02
34.02
34.02
34.02
-
Dec 19, 2025
33.83
33.83
33.83
33.83
33.83
-
Dec 18, 2025
33.67
33.67
33.67
33.67
33.67
-
Dec 17, 2025
33.79
33.79
33.79
33.79
33.79
-
Dec 16, 2025
33.69
33.69
33.69
33.69
33.69
-
Dec 15, 2025
34.04
34.04
34.04
34.04
34.04
-
Dec 12, 2025
34.03
34.03
34.03
34.03
34.03
-
Dec 11, 2025
34.16
34.16
34.16
34.16
34.16
-
Dec 10, 2025
33.92
33.92
33.92
33.92
33.92
-
Dec 9, 2025
33.26
33.26
33.26
33.26
33.26
-
Dec 8, 2025
2.197
Distribution
Fund distributions shown include income and capital gains
Dec 8, 2025
33.23
33.23
33.23
33.23
33.23
-
Dec 5, 2025
35.66
35.66
35.66
35.66
33.46
-
Dec 4, 2025
35.61
35.61
35.61
35.61
33.42
-
Dec 3, 2025
35.76
35.76
35.76
35.76
33.56
-
Dec 2, 2025
35.24
35.24
35.24
35.24
33.07
-
Dec 1, 2025
35.49
35.49
35.49
35.49
33.30
-
Nov 28, 2025
35.49
35.49
35.49
35.49
33.30
-
Nov 26, 2025
35.21
35.21
35.21
35.21
33.04
-
Nov 25, 2025
34.75
34.75
34.75
34.75
32.61
-
Nov 24, 2025
34.12
34.12
34.12
34.12
32.02
-
Nov 21, 2025
33.83
33.83
33.83
33.83
31.75
-
Nov 20, 2025
33.24
33.24
33.24
33.24
31.19
-
Nov 19, 2025
33.77
33.77
33.77
33.77
31.69
-
Nov 18, 2025
33.83
33.83
33.83
33.83
31.75
-
Nov 17, 2025
33.62
33.62
33.62
33.62
31.55
-
Nov 14, 2025
34.06
34.06
34.06
34.06
31.96
-
Nov 13, 2025
34.17
34.17
34.17
34.17
32.06
-
Nov 12, 2025
34.45
34.45
34.45
34.45
32.33
-
Nov 11, 2025
34.19
34.19
34.19
34.19
32.08
-
Nov 10, 2025
33.89
33.89
33.89
33.89
31.80
-
Nov 7, 2025
33.62
33.62
33.62
33.62
31.55
-
Nov 6, 2025
33.08
33.08
33.08
33.08
31.04
-
Nov 5, 2025
33.29
33.29
33.29
33.29
31.24
-
Nov 4, 2025
32.94
32.94
32.94
32.94
30.91
-
Nov 3, 2025
33.44
33.44
33.44
33.44
31.38
-
