Saratoga Moderately Aggressive Balanced Allocation Portfolio Class I (SAMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.16
+0.06 (0.50%)
Jun 3, 2025, 4:00 PM EDT
SAMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| May 13, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.67% |
| May 12, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 1.78% |
| May 9, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
| May 8, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.34% |
| May 7, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.34% |
| May 6, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -0.43% |
| May 5, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -0.17% |
| May 2, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 1.12% |
| May 1, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.34% |
| Apr 30, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.09% |
| Apr 29, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.52% |
| Apr 28, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.35% |
| Apr 25, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.17% |
| Apr 24, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 1.50% |
| Apr 23, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 1.16% |
| Apr 22, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 1.54% |
| Apr 21, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -1.52% |
| Apr 17, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.27% |
| Apr 16, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -0.80% |
| Apr 15, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 0.18% |
| Apr 14, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.72% |
| Apr 11, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.91% |
| Apr 10, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -2.21% |
| Apr 9, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 5.22% |
| Apr 8, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | -0.92% |
| Apr 7, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | -0.64% |
| Apr 4, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -3.54% |
| Apr 3, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -3.00% |
| Apr 2, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.69% |
| Apr 1, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0.35% |
| Mar 31, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0.09% |
| Mar 28, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -1.03% |
| Mar 27, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.26% |
| Mar 26, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -0.85% |