Saratoga Moderately Aggressive Balanced Allocation Portfolio Class A (SAMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.10
+0.03 (0.25%)
Jun 4, 2025, 4:00 PM EDT
SAMAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 6, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.50% |
Jun 5, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.17% |
Jun 4, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.25% |
Jun 3, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.42% |
Jun 2, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.08% |
May 30, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
May 29, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.25% |
May 28, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.58% |
May 27, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 1.35% |
May 23, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -0.17% |
May 22, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.08% |
May 21, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -1.33% |
May 20, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.08% |
May 19, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | - |
May 16, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.42% |
May 15, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.33% |
May 14, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.17% |
May 13, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.67% |
May 12, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 1.79% |
May 9, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | - |
May 8, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.34% |
May 7, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.34% |
May 6, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -0.43% |
May 5, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.17% |
May 2, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 1.12% |
May 1, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0.35% |
Apr 30, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0.09% |
Apr 29, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.52% |
Apr 28, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.26% |
Apr 25, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.26% |
Apr 24, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 1.51% |
Apr 23, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 1.08% |
Apr 22, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 1.55% |
Apr 21, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -1.44% |
Apr 17, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.27% |
Apr 16, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -0.90% |
Apr 15, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0.18% |
Apr 14, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.72% |
Apr 11, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.91% |
Apr 10, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | -2.23% |
Apr 9, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 5.25% |
Apr 8, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | -0.93% |
Apr 7, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | -0.65% |
Apr 4, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | -3.48% |
Apr 3, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -3.03% |
Apr 2, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0.61% |
Apr 1, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.35% |
Mar 31, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.17% |
Mar 28, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -1.04% |
Mar 27, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -0.34% |