Saratoga Moderately Aggressive Balanced Allocation Portfolio Class I (SAMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.45
0.00 (0.00%)
At close: Mar 31, 2026

SAMIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 31, 202611.7011.7011.7011.7011.702.18%
Mar 30, 202611.4511.4511.4511.4511.45-0.35%
Mar 27, 202611.4911.4911.4911.4911.49-1.03%
Mar 26, 202611.6111.6111.6111.6111.61-1.44%
Mar 25, 202611.7811.7811.7811.7811.780.51%
Mar 24, 202611.7211.7211.7211.7211.72-0.09%
Mar 23, 202611.7311.7311.7311.7311.731.30%
Mar 20, 202611.5811.5811.5811.5811.58-1.53%
Mar 19, 202611.7611.7611.7611.7611.76-
Mar 18, 202611.7611.7611.7611.7611.76-0.93%
Mar 17, 202611.8711.8711.8711.8711.870.34%
Mar 16, 202611.8311.8311.8311.8311.830.77%
Mar 13, 202611.7411.7411.7411.7411.74-0.34%
Mar 12, 202611.7811.7811.7811.7811.78-1.42%
Mar 11, 202611.9511.9511.9511.9511.95-0.33%
Mar 10, 202611.9911.9911.9911.9911.99-0.33%
Mar 9, 202612.0312.0312.0312.0312.030.59%
Mar 6, 202611.9611.9611.9611.9611.96-1.16%
Mar 5, 202612.1012.1012.1012.1012.10-0.82%
Mar 4, 202612.2012.2012.2012.2012.200.41%
Mar 3, 202612.1512.1512.1512.1512.15-0.98%
Mar 2, 202612.2712.2712.2712.2712.27-0.16%
Feb 27, 202612.2912.2912.2912.2912.29-0.49%
Feb 26, 202612.3512.3512.3512.3512.350.24%
Feb 25, 202612.3212.3212.3212.3212.320.49%
Feb 24, 202612.2612.2612.2612.2612.260.74%
Feb 23, 202612.1712.1712.1712.1712.17-0.98%
Feb 20, 202612.2912.2912.2912.2912.290.49%
Feb 19, 202612.2312.2312.2312.2312.23-0.16%
Feb 18, 202612.2512.2512.2512.2512.250.33%
Feb 17, 202612.2112.2112.2112.2112.21-0.25%
Feb 13, 202612.2412.2412.2412.2412.240.58%
Feb 12, 202612.1712.1712.1712.1712.17-1.14%
Feb 11, 202612.3112.3112.3112.3112.31-0.24%
Feb 10, 202612.3412.3412.3412.3412.34-
Feb 9, 202612.3412.3412.3412.3412.340.41%
Feb 6, 202612.2912.2912.2912.2912.291.57%
Feb 5, 202612.1012.1012.1012.1012.10-0.49%
Feb 4, 202612.1612.1612.1612.1612.16-0.33%
Feb 3, 202612.2012.2012.2012.2012.20-0.49%
Feb 2, 202612.2612.2612.2612.2612.260.49%
Jan 30, 202612.2012.2012.2012.2012.20-0.81%
Jan 29, 202612.3012.3012.3012.3012.30-0.08%
Jan 28, 202612.3112.3112.3112.3112.31-0.24%
Jan 27, 202612.3412.3412.3412.3412.340.16%
Jan 26, 202612.3212.3212.3212.3212.320.33%
Jan 23, 202612.2812.2812.2812.2812.28-0.41%
Jan 22, 202612.3312.3312.3312.3312.330.41%
Jan 21, 202612.2812.2812.2812.2812.280.99%
Jan 20, 202612.1612.1612.1612.1612.16-1.22%