Saratoga Conservative Balanced Allocation Portfolio Class I (LUNAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.75
+0.03 (0.26%)
Jul 3, 2025, 4:00 PM EDT
LUNAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| May 19, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | - |
| May 16, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.26% |
| May 15, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.26% |
| May 14, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | -0.09% |
| May 13, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.44% |
| May 12, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 1.07% |
| May 9, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -0.09% |
| May 8, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.09% |
| May 7, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.36% |
| May 6, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -0.27% |
| May 5, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | -0.09% |
| May 2, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.54% |
| May 1, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.18% |
| Apr 30, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | - |
| Apr 29, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.45% |
| Apr 28, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.36% |
| Apr 25, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.27% |
| Apr 24, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 1.10% |
| Apr 23, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.83% |