Saratoga Moderately Agrsv Bal Allc I (SAMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.63
0.00 (0.00%)
At close: Jul 9, 2026
SAMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 16, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -0.39% |
| Jun 15, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 1.02% |
| Jun 12, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 0.47% |
| Jun 11, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 1.93% |
| Jun 10, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -1.27% |
| Jun 9, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.40% |
| Jun 8, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.16% |
| Jun 5, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -1.96% |
| Jun 4, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.39% |
| Jun 3, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | -0.47% |
| Jun 2, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.47% |
| Jun 1, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.16% |
| May 29, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0.32% |
| May 28, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.16% |
| May 27, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.08% |
| May 26, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.96% |
| May 22, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.40% |
| May 21, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.32% |
| May 20, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 1.22% |
| May 19, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -0.73% |
| May 18, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.24% |
| May 15, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -1.20% |
| May 14, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.48% |
| May 13, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.16% |
| 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% |