Saratoga Energy & Basic Materials Portfolio Fund Class Institutional (SEPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.00
+0.14 (1.09%)
Mar 7, 2025, 5:00 PM EST
SEPIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 13, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | - |
| Mar 12, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | -0.08% |
| Mar 11, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -0.31% |
| Mar 10, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -0.69% |
| Mar 7, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 1.09% |
| Mar 6, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.08% |
| Mar 5, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 1.26% |
| Mar 4, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -0.78% |
| Mar 3, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -2.66% |
| Feb 28, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 0.46% |
| Feb 27, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -0.76% |
| Feb 26, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | -0.45% |
| Feb 25, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | -0.90% |
| Feb 24, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | -0.07% |
| Feb 21, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | -1.69% |
| Feb 20, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 0.67% |
| Feb 19, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | -0.44% |
| Feb 18, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | 1.27% |
| Feb 14, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 0.37% |
| Feb 13, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 0.68% |
| Feb 12, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | -1.56% |
| Feb 11, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | 0.45% |
| Feb 10, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 1.44% |
| Feb 7, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | -0.45% |
| Feb 6, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | -0.23% |
| Feb 5, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | -0.08% |
| Feb 4, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 1.68% |
| Feb 3, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | -0.46% |
| Jan 31, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | -1.79% |
| Jan 30, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 0.75% |
| Jan 29, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | 0.08% |
| Jan 28, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | -0.67% |
| Jan 27, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | -0.67% |
| Jan 24, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | -0.44% |
| Jan 23, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 0.37% |
| Jan 22, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | -1.10% |
| Jan 21, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 0.37% |
| Jan 17, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 0.67% |
| Jan 16, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 0.15% |
| Jan 15, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | 1.05% |
| Jan 14, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 1.14% |
| Jan 13, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 1.38% |
| Jan 10, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.15% |
| Jan 8, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | - |
| Jan 7, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.85% |
| Jan 6, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.39% |
| Jan 3, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.08% |
| Jan 2, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.71% |
| Dec 31, 2024 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 0.95% |
| Dec 30, 2024 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -0.24% |