Saratoga Energy & Basic Materials Portfolio Fund Class A (SBMBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.41
+0.01 (0.09%)
Jun 5, 2025, 4:00 PM EDT
SBMBX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 5, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.09% |
Jun 4, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -0.78% |
Jun 3, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0.70% |
Jun 2, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 1.33% |
May 30, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -0.62% |
May 29, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.53% |
May 28, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -1.14% |
May 27, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 1.06% |
May 23, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.27% |
May 22, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -0.35% |
May 21, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | -1.31% |
May 20, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -0.44% |
May 19, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -0.35% |
May 16, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
May 15, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0.17% |
May 14, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -0.78% |
May 13, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 1.22% |
May 12, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 2.05% |
May 9, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 1.08% |
May 8, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 1.09% |
May 7, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -0.27% |
May 6, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.36% |
May 5, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | -1.44% |
May 2, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 1.18% |
May 1, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -0.09% |
Apr 30, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -1.69% |
Apr 29, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -0.18% |
Apr 28, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.54% |
Apr 25, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.36% |
Apr 24, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 1.54% |
Apr 23, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -0.09% |
Apr 22, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 2.03% |
Apr 21, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | -1.46% |
Apr 17, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 1.67% |
Apr 16, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 0.56% |
Apr 15, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | -0.65% |
Apr 14, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 0.65% |
Apr 11, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 3.17% |
Apr 10, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | -4.93% |
Apr 9, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 8.73% |
Apr 8, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | -3.26% |
Apr 7, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | -1.61% |
Apr 4, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | -7.91% |
Apr 3, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -5.97% |
Apr 2, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.25% |
Apr 1, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.41% |
Mar 31, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.33% |
Mar 28, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -1.22% |
Mar 27, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -0.57% |
Mar 26, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.33% |