Saratoga Energy & Basic Materials Portfolio Fund Class C (SEPCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.21
+0.01 (0.11%)
Jun 5, 2025, 4:00 PM EDT
SEPCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 5, 2025 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | 0.11% |
| Jun 4, 2025 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | -0.86% |
| Jun 3, 2025 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | 0.65% |
| Jun 2, 2025 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | 1.43% |
| May 30, 2025 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | -0.66% |
| May 29, 2025 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | 0.55% |
| May 28, 2025 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | -1.19% |
| May 27, 2025 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | 1.10% |
| May 23, 2025 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | 0.22% |
| May 22, 2025 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | -0.33% |
| May 21, 2025 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | -1.30% |
| May 20, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | -0.43% |
| May 19, 2025 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | -0.43% |
| May 16, 2025 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | 0.11% |
| May 15, 2025 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | 0.11% |
| May 14, 2025 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | -0.75% |
| May 13, 2025 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 1.19% |
| May 12, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | 2.09% |
| May 9, 2025 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 1.00% |
| May 8, 2025 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | 1.13% |
| May 7, 2025 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | -0.22% |
| May 6, 2025 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | 0.34% |
| May 5, 2025 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | -1.44% |
| May 2, 2025 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 1.24% |
| May 1, 2025 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | -0.11% |
| Apr 30, 2025 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | -1.77% |
| Apr 29, 2025 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | -0.22% |
| Apr 28, 2025 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | 0.55% |
| Apr 25, 2025 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | -0.33% |
| Apr 24, 2025 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 1.57% |
| Apr 23, 2025 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | -0.11% |
| Apr 22, 2025 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | 2.06% |
| Apr 21, 2025 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | -1.46% |
| Apr 17, 2025 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | 1.60% |
| Apr 16, 2025 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | 0.58% |
| Apr 15, 2025 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | -0.57% |
| Apr 14, 2025 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | 0.58% |
| Apr 11, 2025 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | 3.21% |
| Apr 10, 2025 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | -4.97% |
| Apr 9, 2025 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | 8.71% |
| Apr 8, 2025 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | -3.21% |
| Apr 7, 2025 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | -1.64% |
| Apr 4, 2025 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | -7.86% |
| Apr 3, 2025 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | -6.07% |
| Apr 2, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 0.30% |
| Apr 1, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 0.31% |
| Mar 31, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 0.41% |
| Mar 28, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | -1.21% |
| Mar 27, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | -0.60% |
| Mar 26, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 0.30% |