Saratoga Moderately Aggressive Balanced Allocation Portfolio Class I (SAMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.21
-0.03 (-0.25%)
At close: Feb 17, 2026
SAMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.25% |
| Feb 13, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.58% |
| Feb 12, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -1.14% |
| Feb 11, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.24% |
| Feb 10, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | - |
| Feb 9, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.41% |
| Feb 6, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 1.57% |
| Feb 5, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -0.49% |
| Feb 4, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -0.33% |
| Feb 3, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
| Feb 2, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.81% |
| Jan 29, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.08% |
| Jan 28, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.24% |
| Jan 27, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.16% |
| Jan 26, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.33% |
| Jan 23, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.41% |
| Jan 22, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.41% |
| Jan 21, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.99% |
| Jan 20, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -1.22% |
| Jan 16, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.16% |
| Jan 15, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.49% |
| Jan 14, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -0.32% |
| Jan 13, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | - |
| Jan 12, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.16% |
| Jan 9, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.49% |
| Jan 8, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.16% |
| Jan 7, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -0.24% |
| Jan 6, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.74% |
| Jan 5, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.83% |
| Jan 2, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.42% |
| Dec 31, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -0.66% |
| Dec 30, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -0.25% |
| Dec 29, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.33% |
| Dec 26, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.08% |
| Dec 24, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.16% |
| Dec 23, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.08% |
| Dec 22, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.50% |
| Dec 19, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.50% |
| Dec 18, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.67% |
| Dec 17, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.83% |
| Dec 16, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.08% |
| Dec 15, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.08% |
| Dec 12, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -0.98% |
| Dec 11, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.58% |
| Dec 10, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -8.67% |
| Dec 9, 2025 | 12.04 | 12.04 | 12.04 | 13.27 | 12.04 | -0.15% |
| Dec 8, 2025 | 12.05 | 12.05 | 12.05 | 13.29 | 12.05 | -0.30% |
| Dec 5, 2025 | 12.09 | 12.09 | 12.09 | 13.33 | 12.09 | 0.08% |
| Dec 4, 2025 | 12.08 | 12.08 | 12.08 | 13.32 | 12.08 | 0.30% |
| Dec 3, 2025 | 12.04 | 12.04 | 12.04 | 13.28 | 12.04 | 0.38% |