Saratoga Energy & Basic Materials Portfolio Fund Class Institutional (SEPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.59
+0.17 (1.37%)
Jun 2, 2025, 4:00 PM EDT
SEPIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 6, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.72% |
| Jun 5, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.08% |
| Jun 4, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | -0.87% |
| Jun 3, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0.71% |
| Jun 2, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 1.37% |
| May 30, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -0.64% |
| May 29, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.56% |
| May 28, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -1.11% |
| May 27, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 1.05% |
| May 23, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.24% |
| May 22, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.32% |
| May 21, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -1.27% |
| May 20, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | -0.47% |
| May 19, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | -0.39% |
| May 16, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 0.08% |
| May 15, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 0.16% |
| May 14, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -0.78% |
| May 13, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 1.19% |
| May 12, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 2.10% |
| May 9, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 1.06% |
| May 8, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 1.07% |
| May 7, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -0.25% |
| May 6, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.33% |
| May 5, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -1.38% |
| May 2, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 1.15% |
| May 1, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.08% |
| Apr 30, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -1.70% |
| Apr 29, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.16% |
| Apr 28, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.49% |
| Apr 25, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -0.32% |
| Apr 24, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 1.56% |
| Apr 23, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.08% |
| Apr 22, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 2.01% |
| Apr 21, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -1.40% |
| Apr 17, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 1.59% |
| Apr 16, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.51% |
| Apr 15, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -0.59% |
| Apr 14, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.59% |
| Apr 11, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 3.31% |
| Apr 10, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | -4.97% |
| Apr 9, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 8.73% |
| Apr 8, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -3.22% |
| Apr 7, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | -1.63% |
| Apr 4, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -7.89% |
| Apr 3, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | -6.01% |
| Apr 2, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 0.22% |
| Apr 1, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 0.37% |
| Mar 31, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 0.37% |
| Mar 28, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | -1.18% |
| Mar 27, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | -0.59% |