Saratoga Conservative Balanced Allocation Portfolio Class I (LUNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.82
-0.02 (-0.17%)
Jul 28, 2025, 4:00 PM EDT
LUNAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 31, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
| Jul 30, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -0.17% |
| Jul 29, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.17% |
| Jul 28, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -0.17% |
| Jul 25, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.42% |
| Jul 24, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -0.08% |
| Jul 23, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.34% |
| Jul 22, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.17% |
| Jul 21, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | - |
| Jul 18, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.17% |
| Jul 17, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.34% |
| Jul 16, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.26% |
| Jul 15, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.51% |
| Jul 14, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.17% |
| Jul 11, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -0.43% |
| Jul 10, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | - |
| Jul 9, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.43% |
| Jul 8, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -0.17% |
| Jul 7, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -0.34% |
| Jul 3, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.26% |
| Jul 2, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.26% |
| Jul 1, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -0.26% |
| Jun 30, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.34% |
| Jun 27, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.09% |
| Jun 26, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.60% |
| Jun 25, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -0.09% |
| Jun 24, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.61% |
| Jun 23, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.52% |
| Jun 20, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.09% |
| Jun 18, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.09% |
| Jun 17, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -0.09% |
| Jun 16, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.35% |
| Jun 13, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -0.70% |
| Jun 12, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.26% |
| Jun 11, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.17% |
| Jun 10, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.09% |
| Jun 9, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -0.09% |
| Jun 6, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | - |
| Jun 5, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -0.09% |
| Jun 4, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.35% |
| Jun 3, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.26% |
| Jun 2, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | - |
| May 30, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 0.09% |
| May 29, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.18% |
| May 28, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | -0.35% |
| May 27, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 1.06% |
| May 23, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | -0.09% |
| May 22, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 0.09% |
| May 21, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | -0.96% |
| May 20, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -0.09% |