SBMIX Fund Historical Price Quotes NMFQS:SBMIX
Allocation--50% to 70% Equity | Saratoga
$12.34
↓
$-0.04 (-0.32%)
Last Updated: Feb 11, 2026
SBMIX Historical Data
You're viewing historical data for Saratoga Moderate Balanced Allocation Portfolio Class I (SBMIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $12.26 | $12.26 | $12.26 | $12.26 | 0 |
| 2025-12-24 | $12.26 | $12.26 | $12.26 | $12.26 | 0 |
| 2025-12-23 | $12.24 | $12.24 | $12.24 | $12.24 | 0 |
| 2025-12-22 | $12.23 | $12.23 | $12.23 | $12.23 | 0 |
| 2025-12-19 | $12.18 | $12.18 | $12.18 | $12.18 | 0 |
| 2025-12-18 | $12.12 | $12.12 | $12.12 | $12.12 | 0 |
| 2025-12-17 | $12.05 | $12.05 | $12.05 | $12.05 | 0 |
| 2025-12-16 | $12.14 | $12.14 | $12.14 | $12.14 | 0 |
| 2025-12-15 | $12.15 | $12.15 | $12.15 | $12.15 | 0 |
| 2025-12-12 | $12.16 | $12.16 | $12.16 | $12.16 | 0 |
| 2025-12-11 | $12.27 | $12.27 | $12.27 | $12.27 | 0 |
| 2025-12-10 | $12.21 | $12.21 | $12.21 | $12.21 | 0 |
| 2025-12-09 | $13.36 | $13.36 | $13.36 | $13.36 | 0 |
| 2025-12-08 | $13.38 | $13.38 | $13.38 | $13.38 | 0 |
| 2025-12-05 | $13.40 | $13.40 | $13.40 | $13.40 | 0 |
| 2025-12-04 | $13.40 | $13.40 | $13.40 | $13.40 | 0 |
| 2025-12-03 | $13.37 | $13.37 | $13.37 | $13.37 | 0 |
| 2025-12-02 | $13.31 | $13.31 | $13.31 | $13.31 | 0 |
| 2025-12-01 | $13.30 | $13.30 | $13.30 | $13.30 | 0 |
| 2025-11-28 | $13.33 | $13.33 | $13.33 | $13.33 | 0 |
| 2025-11-26 | $13.33 | $13.33 | $13.33 | $13.33 | 0 |
| 2025-11-25 | $13.26 | $13.26 | $13.26 | $13.26 | 0 |
| 2025-11-24 | $13.13 | $13.13 | $13.13 | $13.13 | 0 |
| 2025-11-21 | $13.02 | $13.02 | $13.02 | $13.02 | 0 |
| 2025-11-20 | $12.89 | $12.89 | $12.89 | $12.89 | 0 |
| 2025-11-19 | $13.00 | $13.00 | $13.00 | $13.00 | 0 |
| 2025-11-18 | $12.98 | $12.98 | $12.98 | $12.98 | 0 |
| 2025-11-17 | $13.00 | $13.00 | $13.00 | $13.00 | 0 |
| 2025-11-14 | $13.11 | $13.11 | $13.11 | $13.11 | 0 |
| 2025-11-13 | $13.13 | $13.13 | $13.13 | $13.13 | 0 |
| 2025-11-12 | $13.30 | $13.30 | $13.30 | $13.30 | 0 |
| 2025-11-11 | $13.29 | $13.29 | $13.29 | $13.29 | 0 |
| 2025-11-10 | $13.27 | $13.27 | $13.27 | $13.27 | 0 |
| 2025-11-07 | $13.13 | $13.13 | $13.13 | $13.13 | 0 |
| 2025-11-06 | $13.13 | $13.13 | $13.13 | $13.13 | 0 |
| 2025-11-05 | $13.19 | $13.19 | $13.19 | $13.19 | 0 |
| 2025-11-04 | $13.16 | $13.16 | $13.16 | $13.16 | 0 |
| 2025-11-03 | $13.25 | $13.25 | $13.25 | $13.25 | 0 |
| 2025-10-31 | $13.22 | $13.22 | $13.22 | $13.22 | 0 |
| 2025-10-30 | $13.30 | $13.30 | $13.30 | $13.30 | 0 |
| 2025-10-29 | $13.35 | $13.35 | $13.35 | $13.35 | 0 |
| 2025-10-28 | $13.35 | $13.35 | $13.35 | $13.35 | 0 |
| 2025-10-27 | $13.29 | $13.29 | $13.29 | $13.29 | 0 |
| 2025-10-24 | $13.22 | $13.22 | $13.22 | $13.22 | 0 |
| 2025-10-23 | $13.22 | $13.22 | $13.22 | $13.22 | 0 |
| 2025-10-22 | $13.14 | $13.14 | $13.14 | $13.14 | 0 |
| 2025-10-21 | $13.20 | $13.20 | $13.20 | $13.20 | 0 |
| 2025-10-20 | $13.09 | $13.09 | $13.09 | $13.09 | 0 |
| 2025-10-17 | $13.08 | $13.08 | $13.08 | $13.08 | 0 |
| 2025-10-16 | $13.08 | $13.08 | $13.08 | $13.08 | 0 |
| 2025-10-15 | $13.16 | $13.16 | $13.16 | $13.16 | 0 |