LUNAX Fund Historical Price Quotes NMFQS:LUNAX
Allocation--30% to 50% Equity | Saratoga
$11.38
↓
$-0.02 (-0.18%)
Last Updated: Feb 11, 2026
LUNAX Historical Data
You're viewing historical data for Saratoga Conservative Balanced Allocation Portfolio Class I (LUNAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $11.32 | $11.32 | $11.32 | $11.32 | 0 |
| 2025-12-24 | $11.32 | $11.32 | $11.32 | $11.32 | 0 |
| 2025-12-23 | $11.31 | $11.31 | $11.31 | $11.31 | 0 |
| 2025-12-22 | $11.30 | $11.30 | $11.30 | $11.30 | 0 |
| 2025-12-19 | $11.27 | $11.27 | $11.27 | $11.27 | 0 |
| 2025-12-18 | $11.24 | $11.24 | $11.24 | $11.24 | 0 |
| 2025-12-17 | $11.19 | $11.19 | $11.19 | $11.19 | 0 |
| 2025-12-16 | $11.24 | $11.24 | $11.24 | $11.24 | 0 |
| 2025-12-15 | $11.25 | $11.25 | $11.25 | $11.25 | 0 |
| 2025-12-12 | $11.25 | $11.25 | $11.25 | $11.25 | 0 |
| 2025-12-11 | $11.33 | $11.33 | $11.33 | $11.33 | 0 |
| 2025-12-10 | $11.29 | $11.29 | $11.29 | $11.29 | 0 |
| 2025-12-09 | $12.28 | $12.28 | $12.28 | $12.28 | 0 |
| 2025-12-08 | $12.30 | $12.30 | $12.30 | $12.30 | 0 |
| 2025-12-05 | $12.32 | $12.32 | $12.32 | $12.32 | 0 |
| 2025-12-04 | $12.32 | $12.32 | $12.32 | $12.32 | 0 |
| 2025-12-03 | $12.30 | $12.30 | $12.30 | $12.30 | 0 |
| 2025-12-02 | $12.26 | $12.26 | $12.26 | $12.26 | 0 |
| 2025-12-01 | $12.24 | $12.24 | $12.24 | $12.24 | 0 |
| 2025-11-28 | $12.29 | $12.29 | $12.29 | $12.29 | 0 |
| 2025-11-26 | $12.27 | $12.27 | $12.27 | $12.27 | 0 |
| 2025-11-25 | $12.22 | $12.22 | $12.22 | $12.22 | 0 |
| 2025-11-24 | $12.13 | $12.13 | $12.13 | $12.13 | 0 |
| 2025-11-21 | $12.05 | $12.05 | $12.05 | $12.05 | 0 |
| 2025-11-20 | $11.97 | $11.97 | $11.97 | $11.97 | 0 |
| 2025-11-19 | $12.03 | $12.03 | $12.03 | $12.03 | 0 |
| 2025-11-18 | $12.01 | $12.01 | $12.01 | $12.01 | 0 |
| 2025-11-17 | $12.03 | $12.03 | $12.03 | $12.03 | 0 |
| 2025-11-14 | $12.10 | $12.10 | $12.10 | $12.10 | 0 |
| 2025-11-13 | $12.11 | $12.11 | $12.11 | $12.11 | 0 |
| 2025-11-12 | $12.23 | $12.23 | $12.23 | $12.23 | 0 |
| 2025-11-11 | $12.22 | $12.22 | $12.22 | $12.22 | 0 |
| 2025-11-10 | $12.21 | $12.21 | $12.21 | $12.21 | 0 |
| 2025-11-07 | $12.12 | $12.12 | $12.12 | $12.12 | 0 |
| 2025-11-06 | $12.12 | $12.12 | $12.12 | $12.12 | 0 |
| 2025-11-05 | $12.15 | $12.15 | $12.15 | $12.15 | 0 |
| 2025-11-04 | $12.14 | $12.14 | $12.14 | $12.14 | 0 |
| 2025-11-03 | $12.19 | $12.19 | $12.19 | $12.19 | 0 |
| 2025-10-31 | $12.18 | $12.18 | $12.18 | $12.18 | 0 |
| 2025-10-30 | $12.24 | $12.24 | $12.24 | $12.24 | 0 |
| 2025-10-29 | $12.29 | $12.29 | $12.29 | $12.29 | 0 |
| 2025-10-28 | $12.29 | $12.29 | $12.29 | $12.29 | 0 |
| 2025-10-27 | $12.24 | $12.24 | $12.24 | $12.24 | 0 |
| 2025-10-24 | $12.19 | $12.19 | $12.19 | $12.19 | 0 |
| 2025-10-23 | $12.19 | $12.19 | $12.19 | $12.19 | 0 |
| 2025-10-22 | $12.15 | $12.15 | $12.15 | $12.15 | 0 |
| 2025-10-21 | $12.19 | $12.19 | $12.19 | $12.19 | 0 |
| 2025-10-20 | $12.11 | $12.11 | $12.11 | $12.11 | 0 |
| 2025-10-17 | $12.11 | $12.11 | $12.11 | $12.11 | 0 |
| 2025-10-16 | $12.11 | $12.11 | $12.11 | $12.11 | 0 |
| 2025-10-15 | $12.15 | $12.15 | $12.15 | $12.15 | 0 |