Easterly Snow Long/Short Opportunity C (SNOCX)
29.27
+0.15 (+0.52%)
USD |
Aug 05 2022
SNOCX Net Asset Value: 29.27 for Aug. 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
August 05, 2022 | 29.27 |
August 04, 2022 | 29.12 |
August 03, 2022 | 29.33 |
August 02, 2022 | 29.10 |
August 01, 2022 | 29.39 |
July 29, 2022 | 29.46 |
July 28, 2022 | 29.24 |
July 27, 2022 | 29.10 |
July 26, 2022 | 28.60 |
July 25, 2022 | 28.86 |
July 22, 2022 | 28.68 |
July 21, 2022 | 28.92 |
July 20, 2022 | 28.91 |
July 19, 2022 | 28.77 |
July 18, 2022 | 27.95 |
July 15, 2022 | 27.88 |
July 14, 2022 | 27.21 |
July 13, 2022 | 27.63 |
July 12, 2022 | 27.79 |
July 11, 2022 | 27.72 |
July 08, 2022 | 27.98 |
July 07, 2022 | 28.06 |
July 06, 2022 | 27.57 |
July 05, 2022 | 27.80 |
July 01, 2022 | 28.02 |
Date | Value |
---|---|
June 30, 2022 | 27.91 |
June 29, 2022 | 28.17 |
June 28, 2022 | 28.44 |
June 27, 2022 | 28.64 |
June 24, 2022 | 28.60 |
June 23, 2022 | 27.80 |
June 22, 2022 | 27.92 |
June 21, 2022 | 28.14 |
June 17, 2022 | 27.66 |
June 16, 2022 | 27.72 |
June 15, 2022 | 28.67 |
June 14, 2022 | 28.43 |
June 13, 2022 | 28.54 |
June 10, 2022 | 29.52 |
June 09, 2022 | 30.20 |
June 08, 2022 | 30.76 |
June 07, 2022 | 31.10 |
June 06, 2022 | 30.82 |
June 03, 2022 | 30.68 |
June 02, 2022 | 30.80 |
June 01, 2022 | 30.58 |
May 31, 2022 | 30.70 |
May 27, 2022 | 30.85 |
May 26, 2022 | 30.51 |
May 25, 2022 | 29.98 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
17.71
Minimum
Mar 23 2020
34.00
Maximum
Nov 11 2021
26.60
Average
25.45
Median
Feb 15 2018