SAOPX Fund Historical Price Quotes NMFQS:SAOPX
Large Blend | Barrett
$11.94
↓
$-0.02 (-0.17%)
Last Updated: Mar 20, 2026
SAOPX Historical Data
You're viewing historical data for Barrett Opportunity Fund Retail Class (SAOPX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $12.48 | $12.48 | $12.48 | $12.48 | 0 |
| 2025-12-24 | $12.52 | $12.52 | $12.52 | $12.52 | 0 |
| 2025-12-23 | $12.48 | $12.48 | $12.48 | $12.48 | 0 |
| 2025-12-22 | $12.47 | $12.47 | $12.47 | $12.47 | 0 |
| 2025-12-19 | $12.36 | $12.36 | $12.36 | $12.36 | 0 |
| 2025-12-18 | $12.28 | $12.28 | $12.28 | $12.28 | 0 |
| 2025-12-17 | $12.24 | $12.24 | $12.24 | $12.24 | 0 |
| 2025-12-16 | $12.30 | $12.30 | $12.30 | $12.30 | 0 |
| 2025-12-15 | $12.41 | $12.41 | $12.41 | $12.41 | 0 |
| 2025-12-12 | $12.44 | $12.44 | $12.44 | $12.44 | 0 |
| 2025-12-11 | $12.52 | $12.52 | $12.52 | $12.52 | 0 |
| 2025-12-10 | $12.48 | $12.48 | $12.48 | $12.48 | 0 |
| 2025-12-09 | $12.35 | $12.35 | $12.35 | $12.35 | 0 |
| 2025-12-08 | $12.30 | $12.30 | $12.30 | $12.30 | 0 |
| 2025-12-05 | $12.36 | $12.36 | $12.36 | $12.36 | 0 |
| 2025-12-04 | $17.63 | $17.63 | $17.63 | $17.63 | 0 |
| 2025-12-03 | $17.62 | $17.62 | $17.62 | $17.62 | 0 |
| 2025-12-02 | $17.48 | $17.48 | $17.48 | $17.48 | 0 |
| 2025-12-01 | $17.43 | $17.43 | $17.43 | $17.43 | 0 |
| 2025-11-28 | $17.56 | $17.56 | $17.56 | $17.56 | 0 |
| 2025-11-26 | $17.48 | $17.48 | $17.48 | $17.48 | 0 |
| 2025-11-25 | $17.39 | $17.39 | $17.39 | $17.39 | 0 |
| 2025-11-24 | $17.18 | $17.18 | $17.18 | $17.18 | 0 |
| 2025-11-21 | $17.01 | $17.01 | $17.01 | $17.01 | 0 |
| 2025-11-20 | $16.83 | $16.83 | $16.83 | $16.83 | 0 |
| 2025-11-19 | $16.99 | $16.99 | $16.99 | $16.99 | 0 |
| 2025-11-18 | $16.90 | $16.90 | $16.90 | $16.90 | 0 |
| 2025-11-17 | $16.88 | $16.88 | $16.88 | $16.88 | 0 |
| 2025-11-14 | $17.04 | $17.04 | $17.04 | $17.04 | 0 |
| 2025-11-13 | $17.05 | $17.05 | $17.05 | $17.05 | 0 |
| 2025-11-12 | $17.32 | $17.32 | $17.32 | $17.32 | 0 |
| 2025-11-11 | $17.27 | $17.27 | $17.27 | $17.27 | 0 |
| 2025-11-07 | $16.88 | $16.88 | $16.88 | $16.88 | 0 |
| 2025-11-06 | $16.76 | $16.76 | $16.76 | $16.76 | 0 |
| 2025-11-05 | $16.85 | $16.85 | $16.85 | $16.85 | 0 |
| 2025-11-04 | $16.77 | $16.77 | $16.77 | $16.77 | 0 |
| 2025-11-03 | $16.83 | $16.83 | $16.83 | $16.83 | 0 |
| 2025-10-31 | $16.83 | $16.83 | $16.83 | $16.83 | 0 |
| 2025-10-30 | $16.88 | $16.88 | $16.88 | $16.88 | 0 |
| 2025-10-29 | $16.92 | $16.92 | $16.92 | $16.92 | 0 |
| 2025-10-28 | $17.07 | $17.07 | $17.07 | $17.07 | 0 |
| 2025-10-27 | $17.15 | $17.15 | $17.15 | $17.15 | 0 |
| 2025-10-24 | $16.98 | $16.98 | $16.98 | $16.98 | 0 |
| 2025-10-23 | $16.77 | $16.77 | $16.77 | $16.77 | 0 |
| 2025-10-22 | $16.68 | $16.68 | $16.68 | $16.68 | 0 |
| 2025-10-21 | $16.65 | $16.65 | $16.65 | $16.65 | 0 |
| 2025-10-20 | $16.66 | $16.66 | $16.66 | $16.66 | 0 |
| 2025-10-17 | $16.44 | $16.44 | $16.44 | $16.44 | 0 |
| 2025-10-16 | $16.26 | $16.26 | $16.26 | $16.26 | 0 |
| 2025-10-15 | $16.55 | $16.55 | $16.55 | $16.55 | 0 |