SMACX Fund Historical Price Quotes NMFQS:SMACX
Allocation--50% to 70% Equity | Saratoga
$11.20
↓
$-0.04 (-0.36%)
Last Updated: Feb 10, 2026
SMACX Historical Data
You're viewing historical data for Saratoga Moderately Conservative Balanced Allocation Portfolio Class A (SMACX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $11.10 | $11.10 | $11.10 | $11.10 | 0 |
| 2025-12-19 | $11.04 | $11.04 | $11.04 | $11.04 | 0 |
| 2025-12-05 | $12.26 | $12.26 | $12.26 | $12.26 | 0 |
| 2025-11-28 | $12.22 | $12.22 | $12.22 | $12.22 | 0 |
| 2025-11-21 | $11.92 | $11.92 | $11.92 | $11.92 | 0 |
| 2025-11-14 | $12.00 | $12.00 | $12.00 | $12.00 | 0 |
| 2025-11-07 | $12.03 | $12.03 | $12.03 | $12.03 | 0 |
| 2025-10-31 | $12.11 | $12.11 | $12.11 | $12.11 | 0 |
| 2025-10-30 | $12.18 | $12.18 | $12.18 | $12.18 | 0 |
| 2025-10-29 | $12.23 | $12.23 | $12.23 | $12.23 | 0 |
| 2025-10-28 | $12.24 | $12.24 | $12.24 | $12.24 | 0 |
| 2025-10-27 | $12.18 | $12.18 | $12.18 | $12.18 | 0 |
| 2025-10-24 | $12.11 | $12.11 | $12.11 | $12.11 | 0 |
| 2025-10-23 | $12.11 | $12.11 | $12.11 | $12.11 | 0 |
| 2025-10-22 | $12.05 | $12.05 | $12.05 | $12.05 | 0 |
| 2025-10-21 | $12.11 | $12.11 | $12.11 | $12.11 | 0 |
| 2025-10-20 | $12.00 | $12.00 | $12.00 | $12.00 | 0 |
| 2025-10-17 | $12.00 | $12.00 | $12.00 | $12.00 | 0 |
| 2025-10-16 | $12.00 | $12.00 | $12.00 | $12.00 | 0 |