SABTX Fund Historical Price Quotes NMFQS:SABTX
Large Value | SA Funds
$28.01
↑
$0.12 (0.43%)
Last Updated: Jul 14, 2026
SABTX Historical Data
You're viewing historical data for SA U.S. Value Fund (SABTX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $24.87 | $24.87 | $24.87 | $24.87 | 0 |
| 2025-12-24 | $24.87 | $24.87 | $24.87 | $24.87 | 0 |
| 2025-12-23 | $24.76 | $24.76 | $24.76 | $24.76 | 0 |
| 2025-12-22 | $24.75 | $24.75 | $24.75 | $24.75 | 0 |
| 2025-12-19 | $24.54 | $24.54 | $24.54 | $24.54 | 0 |
| 2025-12-18 | $24.40 | $24.40 | $24.40 | $24.40 | 0 |
| 2025-12-17 | $25.35 | $25.35 | $25.35 | $25.35 | 0 |
| 2025-12-16 | $25.41 | $25.41 | $25.41 | $25.41 | 0 |
| 2025-12-15 | $25.68 | $25.68 | $25.68 | $25.68 | 0 |
| 2025-12-12 | $25.61 | $25.61 | $25.61 | $25.61 | 0 |
| 2025-12-11 | $25.77 | $25.77 | $25.77 | $25.77 | 0 |
| 2025-12-10 | $25.53 | $25.53 | $25.53 | $25.53 | 0 |
| 2025-12-09 | $25.06 | $25.06 | $25.06 | $25.06 | 0 |
| 2025-12-08 | $25.13 | $25.13 | $25.13 | $25.13 | 0 |
| 2025-12-05 | $25.23 | $25.23 | $25.23 | $25.23 | 0 |
| 2025-12-04 | $25.19 | $25.19 | $25.19 | $25.19 | 0 |
| 2025-12-03 | $25.17 | $25.17 | $25.17 | $25.17 | 0 |
| 2025-12-02 | $24.90 | $24.90 | $24.90 | $24.90 | 0 |
| 2025-12-01 | $24.91 | $24.91 | $24.91 | $24.91 | 0 |
| 2025-11-28 | $25.04 | $25.04 | $25.04 | $25.04 | 0 |
| 2025-11-26 | $24.88 | $24.88 | $24.88 | $24.88 | 0 |
| 2025-11-25 | $24.72 | $24.72 | $24.72 | $24.72 | 0 |
| 2025-11-24 | $24.41 | $24.41 | $24.41 | $24.41 | 0 |
| 2025-11-21 | $24.30 | $24.30 | $24.30 | $24.30 | 0 |
| 2025-11-20 | $23.90 | $23.90 | $23.90 | $23.90 | 0 |
| 2025-11-19 | $24.21 | $24.21 | $24.21 | $24.21 | 0 |
| 2025-11-18 | $24.26 | $24.26 | $24.26 | $24.26 | 0 |
| 2025-11-17 | $24.24 | $24.24 | $24.24 | $24.24 | 0 |
| 2025-11-14 | $24.59 | $24.59 | $24.59 | $24.59 | 0 |
| 2025-11-13 | $24.65 | $24.65 | $24.65 | $24.65 | 0 |
| 2025-11-12 | $24.91 | $24.91 | $24.91 | $24.91 | 0 |
| 2025-11-11 | $24.74 | $24.74 | $24.74 | $24.74 | 0 |
| 2025-11-10 | $24.56 | $24.56 | $24.56 | $24.56 | 0 |
| 2025-11-07 | $24.39 | $24.39 | $24.39 | $24.39 | 0 |
| 2025-11-06 | $24.22 | $24.22 | $24.22 | $24.22 | 0 |
| 2025-11-05 | $24.30 | $24.30 | $24.30 | $24.30 | 0 |
| 2025-11-04 | $24.14 | $24.14 | $24.14 | $24.14 | 0 |
| 2025-11-03 | $24.28 | $24.28 | $24.28 | $24.28 | 0 |
| 2025-10-31 | $24.35 | $24.35 | $24.35 | $24.35 | 0 |
| 2025-10-30 | $24.28 | $24.28 | $24.28 | $24.28 | 0 |
| 2025-10-29 | $24.37 | $24.37 | $24.37 | $24.37 | 0 |
| 2025-10-28 | $24.53 | $24.53 | $24.53 | $24.53 | 0 |
| 2025-10-27 | $24.67 | $24.67 | $24.67 | $24.67 | 0 |
| 2025-10-24 | $24.56 | $24.56 | $24.56 | $24.56 | 0 |
| 2025-10-23 | $24.43 | $24.43 | $24.43 | $24.43 | 0 |
| 2025-10-22 | $24.34 | $24.34 | $24.34 | $24.34 | 0 |
| 2025-10-21 | $24.45 | $24.45 | $24.45 | $24.45 | 0 |
| 2025-10-20 | $24.38 | $24.38 | $24.38 | $24.38 | 0 |
| 2025-10-17 | $24.10 | $24.10 | $24.10 | $24.10 | 0 |
| 2025-10-16 | $24.00 | $24.00 | $24.00 | $24.00 | 0 |
| 2025-10-15 | $24.26 | $24.26 | $24.26 | $24.26 | 0 |