Saratoga Moderately Aggressive Balanced Allocation Portfolio Class I (SAMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.46
-0.05 (-0.40%)
At close: May 12, 2026
SAMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 12, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -0.40% |
| May 11, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.08% |
| May 8, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.32% |
| May 7, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.72% |
| May 6, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.80% |
| May 5, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.81% |
| May 4, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -0.40% |
| May 1, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.16% |
| Apr 30, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.81% |
| Apr 29, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.40% |
| Apr 28, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -0.64% |
| Apr 27, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | - |
| Apr 24, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.40% |
| Apr 23, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.24% |
| Apr 22, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.32% |
| Apr 21, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -0.72% |
| Apr 20, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.16% |
| Apr 17, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 1.30% |
| Apr 16, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.08% |
| Apr 15, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.08% |
| Apr 14, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.66% |
| Apr 13, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.91% |
| Apr 10, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -0.17% |
| Apr 9, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.25% |
| Apr 8, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 2.12% |
| Apr 7, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
| Apr 6, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.34% |
| Apr 2, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.09% |
| Apr 1, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.51% |
| Mar 31, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 2.18% |
| Mar 30, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -0.35% |
| Mar 27, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -1.03% |
| Mar 26, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -1.44% |
| Mar 25, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.51% |
| Mar 24, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -0.09% |
| Mar 23, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 1.30% |
| Mar 20, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -1.53% |
| Mar 19, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
| Mar 18, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -0.93% |
| Mar 17, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.34% |
| Mar 16, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.77% |
| Mar 13, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -0.34% |
| Mar 12, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -1.42% |
| Mar 11, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.33% |
| Mar 10, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.33% |
| Mar 9, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.59% |
| Mar 6, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -1.16% |
| Mar 5, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -0.82% |
| Mar 4, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.41% |
| Mar 3, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.98% |