Saratoga Energy & Basic Materials I (SEPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.09
-0.41 (-3.04%)
Oct 10, 2025, 4:00 PM EDT
SEPIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 9, 2025 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | -1.60% |
Oct 8, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | - |
Oct 7, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | -0.44% |
Oct 6, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 0.44% |
Oct 3, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 0.59% |
Oct 2, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | -0.29% |
Oct 1, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 0.07% |
Sep 30, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | -0.36% |
Sep 29, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | -0.94% |
Sep 26, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 0.58% |
Sep 25, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 0.07% |
Sep 24, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 0.58% |
Sep 23, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 1.03% |
Sep 22, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | 0.45% |
Sep 19, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | -0.66% |
Sep 18, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | -0.59% |
Sep 17, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | -0.07% |
Sep 16, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 0.89% |
Sep 15, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | -0.07% |
Sep 12, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | -0.59% |
Sep 11, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 0.59% |
Sep 10, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 1.27% |
Sep 9, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | - |
Sep 8, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | - |
Sep 5, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | -0.59% |
Sep 4, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 0.22% |
Sep 3, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | -1.54% |
Sep 2, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | -0.15% |
Aug 29, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 0.44% |
Aug 28, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 0.44% |
Aug 27, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | 0.67% |
Aug 26, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | -0.22% |
Aug 25, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | - |
Aug 22, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 2.20% |
Aug 21, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 0.53% |
Aug 20, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 0.54% |
Aug 19, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | -0.08% |
Aug 18, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -0.61% |
Aug 15, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 0.15% |
Aug 14, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | -0.30% |
Aug 13, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 1.23% |
Aug 12, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 1.01% |
Aug 11, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -0.54% |
Aug 8, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.08% |
Aug 7, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 0.31% |
Aug 6, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -0.92% |
Aug 5, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.77% |
Aug 4, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.55% |
Aug 1, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -1.68% |
Jul 31, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -0.91% |