Nasdaq - Delayed Quote
USD
Easterly Snow Long/Short Opportunity I (SNOIX)
44.46
+0.14
(+0.32%)
At close: 8:07:18 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
44.46
44.46
44.46
44.46
44.46
-
Oct 30, 2026
44.32
44.32
44.32
44.32
44.32
-
Oct 29, 2026
44.29
44.29
44.29
44.29
44.29
-
Oct 28, 2026
44.28
44.28
44.28
44.28
44.28
-
Oct 27, 2026
44.27
44.27
44.27
44.27
44.27
-
Oct 26, 2026
44.15
44.15
44.15
44.15
44.15
-
Oct 23, 2026
43.84
43.84
43.84
43.84
43.84
-
Oct 22, 2026
43.97
43.97
43.97
43.97
43.97
-
Oct 21, 2026
43.79
43.79
43.79
43.79
43.79
-
Oct 20, 2026
44.00
44.00
44.00
44.00
44.00
-
Oct 19, 2026
43.58
43.58
43.58
43.58
43.58
-
Oct 16, 2026
43.64
43.64
43.64
43.64
43.64
-
Oct 15, 2026
43.53
43.53
43.53
43.53
43.53
-
Oct 14, 2026
43.00
43.00
43.00
43.00
43.00
-
Oct 13, 2026
43.22
43.22
43.22
43.22
43.22
-
Oct 12, 2026
43.09
43.09
43.09
43.09
43.09
-
Oct 9, 2026
42.87
42.87
42.87
42.87
42.87
-
Oct 8, 2026
42.68
42.68
42.68
42.68
42.68
-
Oct 7, 2026
41.47
41.47
41.47
41.47
41.47
-
Oct 6, 2026
41.82
41.82
41.82
41.82
41.82
-
Oct 5, 2026
41.76
41.76
41.76
41.76
41.76
-
Oct 2, 2026
41.64
41.64
41.64
41.64
41.64
-
Oct 1, 2026
41.49
41.49
41.49
41.49
41.49
-
Sep 30, 2026
41.42
41.42
41.42
41.42
41.42
-
Sep 29, 2026
41.63
41.63
41.63
41.63
41.63
-
Sep 28, 2026
41.82
41.82
41.82
41.82
41.82
-
Sep 25, 2026
42.23
42.23
42.23
42.23
42.23
-
Sep 24, 2026
42.20
42.20
42.20
42.20
42.20
-
Sep 23, 2026
42.26
42.26
42.26
42.26
42.26
-
Sep 22, 2026
42.49
42.49
42.49
42.49
42.49
-
Sep 21, 2026
42.39
42.39
42.39
42.39
42.39
-
Sep 18, 2026
42.74
42.74
42.74
42.74
42.74
-
Sep 17, 2026
43.06
43.06
43.06
43.06
43.06
-
Sep 16, 2026
42.87
42.87
42.87
42.87
42.87
-
Sep 15, 2026
43.38
43.38
43.38
43.38
43.38
-
Sep 14, 2026
43.37
43.37
43.37
43.37
43.37
-
Sep 11, 2026
43.40
43.40
43.40
43.40
43.40
-
Sep 10, 2026
43.28
43.28
43.28
43.28
43.28
-
Sep 9, 2026
43.54
43.54
43.54
43.54
43.54
-
Sep 8, 2026
43.67
43.67
43.67
43.67
43.67
-
Sep 4, 2026
44.05
44.05
44.05
44.05
44.05
-
Sep 3, 2026
44.12
44.12
44.12
44.12
44.12
-
Sep 2, 2026
43.87
43.87
43.87
43.87
43.87
-
Sep 1, 2026
43.37
43.37
43.37
43.37
43.37
-
Aug 31, 2026
43.43
43.43
43.43
43.43
43.43
-
Aug 28, 2026
43.61
43.61
43.61
43.61
43.61
-
Aug 27, 2026
43.81
43.81
43.81
43.81
43.81
-
Aug 26, 2026
43.87
43.87
43.87
43.87
43.87
-
Aug 25, 2026
43.67
43.67
43.67
43.67
43.67
-
Aug 24, 2026
43.66
43.66
43.66
43.66
43.66
-
Aug 21, 2026
43.64
43.64
43.64
43.64
43.64
-
Aug 20, 2026
43.23
43.23
43.23
43.23
43.23
-
Aug 19, 2026
43.29
43.29
43.29
43.29
43.29
-
Aug 18, 2026
42.87
42.87
42.87
42.87
42.87
-
Aug 17, 2026
42.77
42.77
42.77
42.77
42.77
-
Aug 14, 2026
42.93
42.93
42.93
42.93
42.93
-
Aug 13, 2026
42.74
42.74
42.74
42.74
42.74
-
Aug 12, 2026
42.80
42.80
42.80
42.80
42.80
-
Aug 11, 2026
42.84
42.84
42.84
42.84
42.84
-
Aug 10, 2026
42.69
42.69
42.69
42.69
42.69
-
Aug 7, 2026
42.23
42.23
42.23
42.23
42.23
-
Aug 6, 2026
41.57
41.57
41.57
41.57
41.57
-
Aug 5, 2026
41.59
41.59
41.59
41.59
41.59
-
Aug 4, 2026
41.74
41.74
41.74
41.74
41.74
-
Aug 3, 2026
41.67
41.67
41.67
41.67
41.67
-
Jul 31, 2026
41.25
41.25
41.25
41.25
41.25
-
Jul 30, 2026
41.27
41.27
41.27
41.27
41.27
-
Jul 29, 2026
41.14
41.14
41.14
41.14
41.14
-
Jul 28, 2026
41.09
41.09
41.09
41.09
41.09
-
Jul 27, 2026
40.75
40.75
40.75
40.75
40.75
-
Jul 24, 2026
40.60
40.60
40.60
40.60
40.60
-
Jul 23, 2026
40.37
40.37
40.37
40.37
40.37
-
Jul 22, 2026
40.52
40.52
40.52
40.52
40.52
-
Jul 21, 2026
40.33
40.33
40.33
40.33
40.33
-
Jul 20, 2026
39.83
39.83
39.83
39.83
39.83
-
Jul 17, 2026
40.06
40.06
40.06
40.06
40.06
-
Jul 16, 2026
39.96
39.96
39.96
39.96
39.96
-
Jul 15, 2026
39.74
39.74
39.74
39.74
39.74
-
Jul 14, 2026
39.70
39.70
39.70
39.70
39.70
-
Jul 13, 2026
39.88
39.88
39.88
39.88
39.88
-
Jul 10, 2026
39.56
39.56
39.56
39.56
39.56
-
Jul 9, 2026
39.51
39.51
39.51
39.51
39.51
-
Jul 8, 2026
39.29
39.29
39.29
39.29
39.29
-
Jul 7, 2026
39.52
39.52
39.52
39.52
39.52
-
Jul 6, 2026
39.40
39.40
39.40
39.40
39.40
-
Jul 2, 2026
39.53
39.53
39.53
39.53
39.53
-
Jul 1, 2026
39.15
39.15
39.15
39.15
39.15
-
Jun 30, 2026
39.02
39.02
39.02
39.02
39.02
-
Jun 29, 2026
39.21
39.21
39.21
39.21
39.21
-
Jun 26, 2026
39.85
39.85
39.85
39.85
39.85
-
Jun 25, 2026
39.61
39.61
39.61
39.61
39.61
-
Jun 24, 2026
39.46
39.46
39.46
39.46
39.46
-
Jun 23, 2026
39.62
39.62
39.62
39.62
39.62
-
Jun 22, 2026
39.70
39.70
39.70
39.70
39.70
-
Jun 18, 2026
39.47
39.47
39.47
39.47
39.47
-
Jun 17, 2026
39.62
39.62
39.62
39.62
39.62
-
Jun 16, 2026
40.25
40.25
40.25
40.25
40.25
-
Jun 15, 2026
40.34
40.34
40.34
40.34
40.34
-
Jun 12, 2026
40.60
40.60
40.60
40.60
40.60
-
Jun 11, 2026
40.32
40.32
40.32
40.32
40.32
-
Jun 10, 2026
39.85
39.85
39.85
39.85
39.85
-
Jun 9, 2026
40.16
40.16
40.16
40.16
40.16
-
Jun 8, 2026
40.08
40.08
40.08
40.08
40.08
-
Jun 5, 2026
39.92
39.92
39.92
39.92
39.92
-
Jun 4, 2026
40.38
40.38
40.38
40.38
40.38
-
Jun 3, 2026
40.14
40.14
40.14
40.14
40.14
-
Jun 2, 2026
40.35
40.35
40.35
40.35
40.35
-
Jun 1, 2026
40.12
40.12
40.12
40.12
40.12
-
May 29, 2026
40.15
40.15
40.15
40.15
40.15
-
May 28, 2026
40.06
40.06
40.06
40.06
40.06
-
May 27, 2026
40.21
40.21
40.21
40.21
40.21
-
May 26, 2026
40.40
40.40
40.40
40.40
40.40
-
May 22, 2026
40.22
40.22
40.22
40.22
40.22
-
May 21, 2026
39.89
39.89
39.89
39.89
39.89
-
May 20, 2026
39.86
39.86
39.86
39.86
39.86
-
May 19, 2026
39.40
39.40
39.40
39.40
39.40
-
May 18, 2026
39.55
39.55
39.55
39.55
39.55
-
May 15, 2026
39.52
39.52
39.52
39.52
39.52
-
May 14, 2026
39.83
39.83
39.83
39.83
39.83
-
May 13, 2026
39.77
39.77
39.77
39.77
39.77
-
May 12, 2026
39.97
39.97
39.97
39.97
39.97
-
May 11, 2026
39.97
39.97
39.97
39.97
39.97
-
May 8, 2026
40.31
40.31
40.31
40.31
40.31
-
May 7, 2026
39.93
39.93
39.93
39.93
39.93
-
May 6, 2026
40.31
40.31
40.31
40.31
40.31
-
May 5, 2026
40.04
40.04
40.04
40.04
40.04
-
May 4, 2026
39.85
39.85
39.85
39.85
39.85
-
May 1, 2026
40.19
40.19
40.19
40.19
40.19
-
Apr 30, 2026
40.50
40.50
40.50
40.50
40.50
-
Apr 29, 2026
40.06
40.06
40.06
40.06
40.06
-
Apr 28, 2026
40.18
40.18
40.18
40.18
40.18
-
Apr 27, 2026
40.31
40.31
40.31
40.31
40.31
-
Apr 24, 2026
40.19
40.19
40.19
40.19
40.19
-
Apr 23, 2026
40.26
40.26
40.26
40.26
40.26
-
Apr 22, 2026
40.24
40.24
40.24
40.24
40.24
-
Apr 21, 2026
40.17
40.17
40.17
40.17
40.17
-
Apr 20, 2026
40.38
40.38
40.38
40.38
40.38
-
Apr 17, 2026
40.19
40.19
40.19
40.19
40.19
-
Apr 16, 2026
39.94
39.94
39.94
39.94
39.94
-
Apr 15, 2026
39.72
39.72
39.72
39.72
39.72
-
Apr 14, 2026
39.64
39.64
39.64
39.64
39.64
-
Apr 13, 2026
39.89
39.89
39.89
39.89
39.89
-
Apr 10, 2026
39.68
39.68
39.68
39.68
39.68
-
Apr 9, 2026
39.96
39.96
39.96
39.96
39.96
-
Apr 8, 2026
39.94
39.94
39.94
39.94
39.94
-
Apr 7, 2026
39.46
39.46
39.46
39.46
39.46
-
Apr 6, 2026
39.37
39.37
39.37
39.37
39.37
-
Apr 2, 2026
39.26
39.26
39.26
39.26
39.26
-
Apr 1, 2026
39.21
39.21
39.21
39.21
39.21
-
Mar 31, 2026
39.04
39.04
39.04
39.04
39.04
-
Mar 30, 2026
38.44
38.44
38.44
38.44
38.44
-
Mar 27, 2026
38.62
38.62
38.62
38.62
38.62
-
Mar 26, 2026
38.72
38.72
38.72
38.72
38.72
-
Mar 25, 2026
38.78
38.78
38.78
38.78
38.78
-
Mar 24, 2026
38.45
38.45
38.45
38.45
38.45
-
Mar 23, 2026
38.06
38.06
38.06
38.06
38.06
-
Mar 20, 2026
37.57
37.57
37.57
37.57
37.57
-
Mar 19, 2026
37.93
37.93
37.93
37.93
37.93
-
Mar 18, 2026
37.76
37.76
37.76
37.76
37.76
-
Mar 17, 2026
38.00
38.00
38.00
38.00
38.00
-
Mar 16, 2026
37.90
37.90
37.90
37.90
37.90
-
Mar 13, 2026
37.78
37.78
37.78
37.78
37.78
-
Mar 12, 2026
38.00
38.00
38.00
38.00
38.00
-
Mar 11, 2026
38.20
38.20
38.20
38.20
38.20
-
Mar 10, 2026
38.06
38.06
38.06
38.06
38.06
-
Mar 9, 2026
38.23
38.23
38.23
38.23
38.23
-
Mar 6, 2026
38.26
38.26
38.26
38.26
38.26
-
Mar 5, 2026
38.54
38.54
38.54
38.54
38.54
-
Mar 4, 2026
39.00
39.00
39.00
39.00
39.00
-
Mar 3, 2026
38.91
38.91
38.91
38.91
38.91
-
Mar 2, 2026
39.27
39.27
39.27
39.27
39.27
-
Feb 27, 2026
39.25
39.25
39.25
39.25
39.25
-
Feb 26, 2026
39.31
39.31
39.31
39.31
39.31
-
Feb 25, 2026
39.11
39.11
39.11
39.11
39.11
-
Feb 24, 2026
39.06
39.06
39.06
39.06
39.06
-
Feb 23, 2026
38.90
38.90
38.90
38.90
38.90
-
Feb 20, 2026
39.34
39.34
39.34
39.34
39.34
-
Feb 19, 2026
39.21
39.21
39.21
39.21
39.21
-
Feb 18, 2026
39.19
39.19
39.19
39.19
39.19
-
Feb 17, 2026
38.86
38.86
38.86
38.86
38.86
-
Feb 13, 2026
38.99
38.99
38.99
38.99
38.99
-
Feb 12, 2026
38.30
38.30
38.30
38.30
38.30
-
Feb 11, 2026
38.95
38.95
38.95
38.95
38.95
-
Feb 10, 2026
38.71
38.71
38.71
38.71
38.71
-
Feb 9, 2026
38.57
38.57
38.57
38.57
38.57
-
Feb 6, 2026
38.41
38.41
38.41
38.41
38.41
-
Feb 5, 2026
37.74
37.74
37.74
37.74
37.74
-
Feb 4, 2026
38.40
38.40
38.40
38.40
38.40
-
Feb 3, 2026
37.87
37.87
37.87
37.87
37.87
-
Feb 2, 2026
37.66
37.66
37.66
37.66
37.66
-
Jan 30, 2026
37.40
37.40
37.40
37.40
37.40
-
Jan 29, 2026
37.87
37.87
37.87
37.87
37.87
-
Jan 28, 2026
37.87
37.87
37.87
37.87
37.87
-
Jan 27, 2026
37.83
37.83
37.83
37.83
37.83
-
Jan 26, 2026
37.86
37.86
37.86
37.86
37.86
-
Jan 23, 2026
37.69
37.69
37.69
37.69
37.69
-
Jan 22, 2026
37.87
37.87
37.87
37.87
37.87
-
Jan 21, 2026
37.57
37.57
37.57
37.57
37.57
-
Jan 20, 2026
37.04
37.04
37.04
37.04
37.04
-
Jan 16, 2026
37.09
37.09
37.09
37.09
37.09
-
Jan 15, 2026
37.42
37.42
37.42
37.42
37.42
-
Jan 14, 2026
37.31
37.31
37.31
37.31
37.31
-
Jan 13, 2026
37.08
37.08
37.08
37.08
37.08
-
Jan 12, 2026
37.25
37.25
37.25
37.25
37.25
-
Jan 9, 2026
37.40
37.40
37.40
37.40
37.40
-
Jan 8, 2026
37.48
37.48
37.48
37.48
37.48
-
Jan 7, 2026
37.18
37.18
37.18
37.18
37.18
-
Jan 6, 2026
37.50
37.50
37.50
37.50
37.50
-
Jan 5, 2026
37.17
37.17
37.17
37.17
37.17
-
Jan 2, 2026
37.00
37.00
37.00
37.00
37.00
-
Dec 31, 2025
36.75
36.75
36.75
36.75
36.75
-
Dec 30, 2025
36.92
36.92
36.92
36.92
36.92
-
Dec 29, 2025
36.86
36.86
36.86
36.86
36.86
-
Dec 26, 2025
37.10
37.10
37.10
37.10
37.10
-
Dec 24, 2025
37.07
37.07
37.07
37.07
37.07
-
Dec 23, 2025
37.06
37.06
37.06
37.06
37.06
-
Dec 22, 2025
37.10
37.10
37.10
37.10
37.10
-
Dec 19, 2025
36.89
36.89
36.89
36.89
36.89
-
Dec 18, 2025
36.72
36.72
36.72
36.72
36.72
-
Dec 17, 2025
36.84
36.84
36.84
36.84
36.84
-
Dec 16, 2025
36.73
36.73
36.73
36.73
36.73
-
Dec 15, 2025
37.12
37.12
37.12
37.12
37.12
-
Dec 12, 2025
37.11
37.11
37.11
37.11
37.11
-
Dec 11, 2025
37.24
37.24
37.24
37.24
37.24
-
Dec 10, 2025
36.97
36.97
36.97
36.97
36.97
-
Dec 9, 2025
36.26
36.26
36.26
36.26
36.26
-
Dec 8, 2025
2.54
Distribution
Fund distributions shown include income and capital gains
Dec 8, 2025
36.22
36.22
36.22
36.22
36.22
-
Dec 5, 2025
39.02
39.02
39.02
39.02
36.48
-
Dec 4, 2025
38.97
38.97
38.97
38.97
36.43
-
Dec 3, 2025
39.12
39.12
39.12
39.12
36.57
-
Dec 2, 2025
38.55
38.55
38.55
38.55
36.04
-
Dec 1, 2025
38.82
38.82
38.82
38.82
36.29
-
Nov 28, 2025
38.82
38.82
38.82
38.82
36.29
-
Nov 26, 2025
38.52
38.52
38.52
38.52
36.01
-
Nov 25, 2025
38.01
38.01
38.01
38.01
35.54
-
Nov 24, 2025
37.32
37.32
37.32
37.32
34.89
-
Nov 21, 2025
37.00
37.00
37.00
37.00
34.59
-
Nov 20, 2025
36.36
36.36
36.36
36.36
33.99
-
Nov 19, 2025
36.93
36.93
36.93
36.93
34.53
-
Nov 18, 2025
37.00
37.00
37.00
37.00
34.59
-
Nov 17, 2025
36.77
36.77
36.77
36.77
34.38
-
Nov 14, 2025
37.24
37.24
37.24
37.24
34.82
-
Nov 13, 2025
37.36
37.36
37.36
37.36
34.93
-
Nov 12, 2025
37.67
37.67
37.67
37.67
35.22
-
Nov 11, 2025
37.38
37.38
37.38
37.38
34.95
-
Nov 10, 2025
37.05
37.05
37.05
37.05
34.64
-
Nov 7, 2025
36.76
36.76
36.76
36.76
34.37
-
Nov 6, 2025
36.16
36.16
36.16
36.16
33.81
-
Nov 5, 2025
36.39
36.39
36.39
36.39
34.02
-
Nov 4, 2025
36.01
36.01
36.01
36.01
33.67
-
Nov 3, 2025
36.55
36.55
36.55
36.55
34.17
-
