Saratoga Moderately Aggressive Balanced Allocation Portfolio Class I (SAMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.78
+0.13 (1.12%)
May 2, 2025, 4:00 PM EDT
SAMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Mar 25, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.09% |
| Mar 24, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 1.20% |
| Mar 21, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.17% |
| Mar 20, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.09% |
| Mar 19, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.78% |
| Mar 18, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -0.52% |
| Mar 17, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.61% |
| Mar 14, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 1.49% |
| Mar 13, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | -0.87% |
| Mar 12, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.35% |
| Mar 11, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -0.09% |
| Mar 10, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -1.63% |
| Mar 7, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.17% |
| Mar 6, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -1.36% |
| Mar 5, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.68% |
| Mar 4, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -0.76% |
| Mar 3, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -1.09% |
| Feb 28, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.93% |
| Feb 27, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -1.01% |
| Feb 26, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.34% |
| Feb 25, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -0.08% |
| Feb 24, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -1.65% |
| Feb 21, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -0.08% |