Saratoga International Equity I (SIEPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.68
-0.06 (-0.41%)
Sep 12, 2025, 4:00 PM EDT
SIEPX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 12, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | -0.41% |
Sep 11, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 0.96% |
Sep 10, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | 0.41% |
Sep 9, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | - |
Sep 8, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 1.32% |
Sep 5, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 0.42% |
Sep 4, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 0.56% |
Sep 3, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | -0.07% |
Sep 2, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | -0.42% |
Aug 29, 2025 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | -0.76% |
Aug 28, 2025 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 0.63% |
Aug 27, 2025 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | -0.63% |
Aug 26, 2025 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 0.07% |
Aug 25, 2025 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | -1.17% |
Aug 22, 2025 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 1.46% |
Aug 21, 2025 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | -0.42% |
Aug 20, 2025 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 0.21% |
Aug 19, 2025 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | -0.55% |
Aug 18, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | -0.34% |
Aug 15, 2025 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 0.35% |
Aug 14, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | -0.28% |
Aug 13, 2025 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 0.62% |
Aug 12, 2025 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 1.19% |
Aug 11, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | -0.35% |
Aug 8, 2025 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 0.49% |
Aug 7, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 1.14% |
Aug 6, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 0.64% |
Aug 5, 2025 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 0.36% |
Aug 4, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 1.76% |
Aug 1, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | -0.51% |
Jul 31, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | -0.58% |
Jul 30, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | -1.22% |
Jul 29, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 0.50% |
Jul 28, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | -1.69% |
Jul 25, 2025 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | -0.35% |
Jul 24, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | -0.28% |
Jul 23, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 1.93% |
Jul 22, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 0.72% |
Jul 21, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 0.80% |
Jul 18, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | -0.22% |
Jul 17, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 0.44% |
Jul 16, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 0.29% |
Jul 15, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | -0.65% |
Jul 14, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 0.29% |
Jul 11, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | -0.43% |
Jul 10, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | -0.79% |
Jul 9, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | 0.72% |
Jul 8, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 0.36% |
Jul 7, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | -0.94% |
Jul 3, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | - |