Saratoga Moderately Agrsv Bal Allc I (SAMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.72
+0.03 (0.24%)
Aug 26, 2026, 4:00 PM EST
SAMIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0.39% |
| Aug 26, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 0.24% |
| Aug 25, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.32% |
| Aug 24, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -0.39% |
| Aug 21, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.24% |
| Aug 20, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | -0.78% |
| Aug 19, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -0.23% |
| Aug 18, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -1.08% |
| Aug 17, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -0.15% |
| Aug 14, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.08% |
| Aug 13, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.47% |
| Aug 12, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 0.55% |
| Aug 11, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.08% |
| Aug 10, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -0.23% |
| Aug 7, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0.63% |
| Aug 6, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -0.55% |
| Aug 5, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | -0.08% |
| Aug 4, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 1.66% |
| Aug 3, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.96% |
| Jul 31, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.32% |
| Jul 30, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 1.22% |
| Jul 29, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -1.28% |
| Jul 28, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.24% |
| Jul 27, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | - |
| Jul 24, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.24% |
| Jul 23, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -0.48% |
| Jul 22, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -0.24% |
| Jul 21, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.80% |
| Jul 20, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.32% |
| Jul 17, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | -0.63% |
| Jul 16, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -0.47% |
| Jul 15, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -0.08% |
| Jul 14, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 0.71% |
| Jul 13, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.94% |
| Jul 10, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.08% |
| Jul 9, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 0.87% |
| Jul 8, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.39% |
| Jul 7, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -1.09% |
| Jul 6, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.63% |
| Jul 2, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -0.78% |
| Jul 1, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -0.77% |
| Jun 30, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.86% |
| Jun 29, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.55% |
| Jun 26, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -0.39% |
| Jun 25, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.55% |
| Jun 24, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 0.39% |
| Jun 23, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -1.17% |
| Jun 22, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0.08% |
| Jun 18, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 1.10% |
| Jun 17, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -0.78% |