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