SAMCX Fund Historical Price Quotes NMFQS:SAMCX
Allocation--50% to 70% Equity | Saratoga
$12.07
↓
$-0.04 (-0.33%)
Last Updated: Feb 10, 2026
SAMCX Historical Data
You're viewing historical data for Saratoga Moderately Aggressive Balanced Allocation Portfolio Class C (SAMCX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $11.98 | $11.98 | $11.98 | $11.98 | 0 |
| 2025-12-24 | $11.98 | $11.98 | $11.98 | $11.98 | 0 |
| 2025-12-23 | $11.96 | $11.96 | $11.96 | $11.96 | 0 |
| 2025-12-22 | $11.95 | $11.95 | $11.95 | $11.95 | 0 |
| 2025-12-19 | $11.89 | $11.89 | $11.89 | $11.89 | 0 |
| 2025-12-18 | $11.83 | $11.83 | $11.83 | $11.83 | 0 |
| 2025-12-17 | $11.76 | $11.76 | $11.76 | $11.76 | 0 |
| 2025-12-16 | $11.85 | $11.85 | $11.85 | $11.85 | 0 |
| 2025-12-15 | $11.87 | $11.87 | $11.87 | $11.87 | 0 |
| 2025-12-12 | $11.88 | $11.88 | $11.88 | $11.88 | 0 |
| 2025-12-11 | $11.93 | $11.93 | $11.93 | $11.93 | 0 |
| 2025-12-10 | $11.93 | $11.93 | $11.93 | $11.93 | 0 |
| 2025-12-09 | $12.95 | $12.95 | $12.95 | $12.95 | 0 |
| 2025-12-08 | $12.97 | $12.97 | $12.97 | $12.97 | 0 |
| 2025-12-05 | $12.99 | $12.99 | $12.99 | $12.99 | 0 |
| 2025-12-04 | $12.99 | $12.99 | $12.99 | $12.99 | 0 |
| 2025-12-03 | $12.96 | $12.96 | $12.96 | $12.96 | 0 |
| 2025-12-02 | $12.90 | $12.90 | $12.90 | $12.90 | 0 |
| 2025-12-01 | $12.89 | $12.89 | $12.89 | $12.89 | 0 |
| 2025-11-28 | $12.92 | $12.92 | $12.92 | $12.92 | 0 |
| 2025-11-26 | $12.85 | $12.85 | $12.85 | $12.85 | 0 |
| 2025-11-25 | $12.85 | $12.85 | $12.85 | $12.85 | 0 |
| 2025-11-24 | $12.72 | $12.72 | $12.72 | $12.72 | 0 |
| 2025-11-21 | $12.61 | $12.61 | $12.61 | $12.61 | 0 |
| 2025-11-20 | $12.47 | $12.47 | $12.47 | $12.47 | 0 |
| 2025-11-19 | $12.59 | $12.59 | $12.59 | $12.59 | 0 |
| 2025-11-18 | $12.57 | $12.57 | $12.57 | $12.57 | 0 |
| 2025-11-17 | $12.60 | $12.60 | $12.60 | $12.60 | 0 |
| 2025-11-14 | $12.71 | $12.71 | $12.71 | $12.71 | 0 |
| 2025-11-13 | $12.73 | $12.73 | $12.73 | $12.73 | 0 |
| 2025-11-12 | $12.90 | $12.90 | $12.90 | $12.90 | 0 |
| 2025-11-11 | $12.89 | $12.89 | $12.89 | $12.89 | 0 |
| 2025-11-10 | $12.87 | $12.87 | $12.87 | $12.87 | 0 |
| 2025-11-07 | $12.72 | $12.72 | $12.72 | $12.72 | 0 |
| 2025-11-06 | $12.72 | $12.72 | $12.72 | $12.72 | 0 |
| 2025-11-05 | $12.80 | $12.80 | $12.80 | $12.80 | 0 |
| 2025-11-04 | $12.75 | $12.75 | $12.75 | $12.75 | 0 |
| 2025-11-03 | $12.85 | $12.85 | $12.85 | $12.85 | 0 |
| 2025-10-31 | $12.81 | $12.81 | $12.81 | $12.81 | 0 |
| 2025-10-30 | $12.81 | $12.81 | $12.81 | $12.81 | 0 |
| 2025-10-29 | $12.89 | $12.89 | $12.89 | $12.89 | 0 |
| 2025-10-28 | $12.95 | $12.95 | $12.95 | $12.95 | 0 |
| 2025-10-27 | $12.97 | $12.97 | $12.97 | $12.97 | 0 |
| 2025-10-24 | $12.82 | $12.82 | $12.82 | $12.82 | 0 |
| 2025-10-23 | $12.82 | $12.82 | $12.82 | $12.82 | 0 |
| 2025-10-22 | $12.74 | $12.74 | $12.74 | $12.74 | 0 |
| 2025-10-21 | $12.80 | $12.80 | $12.80 | $12.80 | 0 |
| 2025-10-20 | $12.78 | $12.78 | $12.78 | $12.78 | 0 |
| 2025-10-17 | $12.68 | $12.68 | $12.68 | $12.68 | 0 |
| 2025-10-16 | $12.76 | $12.76 | $12.76 | $12.76 | 0 |
| 2025-10-15 | $12.76 | $12.76 | $12.76 | $12.76 | 0 |