Saratoga Energy & Basic Materials Portfolio Fund Class Institutional (SEPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.92
-0.16 (-1.22%)
At close: Jun 23, 2025
SEPIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 26, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 1.41% |
| Jun 25, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | -0.62% |
| Jun 24, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | -0.46% |
| Jun 23, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | -1.22% |
| Jun 20, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 0.08% |
| Jun 18, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | -0.61% |
| Jun 17, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | - |
| Jun 16, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | -0.08% |
| Jun 13, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 0.84% |
| Jun 12, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 0.46% |
| Jun 11, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.78% |
| Jun 10, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 1.26% |
| Jun 9, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 0.47% |
| 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% |