SAMAX Fund Historical Price Quotes NMFQS:SAMAX
Allocation--50% to 70% Equity | Saratoga
$12.20
↓
$-0.04 (-0.33%)
Last Updated: Feb 10, 2026
SAMAX Historical Data
You're viewing historical data for Saratoga Moderately Aggressive Balanced Allocation Portfolio Class A (SAMAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $12.10 | $12.10 | $12.10 | $12.10 | 0 |
| 2025-12-19 | $12.01 | $12.01 | $12.01 | $12.01 | 0 |
| 2025-12-05 | $13.21 | $13.21 | $13.21 | $13.21 | 0 |
| 2025-11-28 | $13.14 | $13.14 | $13.14 | $13.14 | 0 |
| 2025-11-21 | $12.82 | $12.82 | $12.82 | $12.82 | 0 |
| 2025-11-14 | $12.92 | $12.92 | $12.92 | $12.92 | 0 |
| 2025-11-07 | $12.93 | $12.93 | $12.93 | $12.93 | 0 |
| 2025-10-31 | $13.02 | $13.02 | $13.02 | $13.02 | 0 |
| 2025-10-30 | $13.10 | $13.10 | $13.10 | $13.10 | 0 |
| 2025-10-29 | $13.16 | $13.16 | $13.16 | $13.16 | 0 |
| 2025-10-28 | $13.17 | $13.17 | $13.17 | $13.17 | 0 |
| 2025-10-27 | $13.11 | $13.11 | $13.11 | $13.11 | 0 |
| 2025-10-24 | $13.02 | $13.02 | $13.02 | $13.02 | 0 |
| 2025-10-23 | $13.02 | $13.02 | $13.02 | $13.02 | 0 |
| 2025-10-22 | $12.94 | $12.94 | $12.94 | $12.94 | 0 |
| 2025-10-21 | $13.00 | $13.00 | $13.00 | $13.00 | 0 |
| 2025-10-20 | $12.89 | $12.89 | $12.89 | $12.89 | 0 |
| 2025-10-17 | $12.88 | $12.88 | $12.88 | $12.88 | 0 |
| 2025-10-16 | $12.96 | $12.96 | $12.96 | $12.96 | 0 |