Saratoga Moderately Aggressive Balanced Allocation Portfolio Class I (SAMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.70
+0.09 (0.71%)
Jul 23, 2025, 4:00 PM EDT
SAMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 25, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 0.47% |
| Jul 24, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -0.16% |
| Jul 23, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.71% |
| Jul 22, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.32% |
| Jul 21, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | -0.08% |
| Jul 18, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | - |
| Jul 17, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.56% |
| Jul 16, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.24% |
| Jul 15, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.64% |
| Jul 14, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.16% |
| Jul 11, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -0.48% |
| Jul 10, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.08% |
| Jul 9, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0.48% |
| Jul 8, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.16% |
| Jul 7, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -0.48% |
| Jul 3, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.56% |
| Jul 2, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.40% |
| Jul 1, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -0.16% |
| Jun 30, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.32% |
| Jun 27, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.24% |
| Jun 26, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.81% |
| Jun 25, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -0.24% |
| Jun 24, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.81% |
| Jun 23, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.66% |
| Jun 20, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.08% |
| Jun 18, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.16% |
| Jun 17, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.33% |
| Jun 16, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.58% |
| Jun 13, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.90% |
| Jun 12, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.33% |
| Jun 11, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | - |
| Jun 10, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.08% |
| Jun 9, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.16% |
| Jun 6, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.49% |
| Jun 5, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.08% |
| Jun 4, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.16% |
| Jun 3, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.50% |
| Jun 2, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.08% |
| May 30, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | - |
| May 29, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.17% |
| May 28, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -0.49% |
| May 27, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 1.34% |
| May 23, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.17% |
| May 22, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.08% |
| May 21, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -1.32% |
| May 20, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.16% |
| May 19, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | - |
| May 16, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.50% |
| May 15, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.33% |
| May 14, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.17% |