Saratoga Energy & Basic Materials Portfolio Fund Class Institutional (SEPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.36
+0.19 (1.56%)
Apr 24, 2025, 4:00 PM EDT
SEPIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Mar 26, 2025 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | 0.30% |
| Mar 25, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 0.44% |
| Mar 24, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 0.82% |
| Mar 21, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | -0.96% |
| Mar 20, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | -0.22% |
| Mar 19, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | 0.82% |
| Mar 18, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 0.22% |
| Mar 17, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 1.67% |
| Mar 14, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 2.49% |
| 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% |