Aggressive Balanced Allocation Class I (MF:SABIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 12.41 | 0 | -0.02(-0.16%) | |||
| Jan 15, 2026 | 12.43 | 0 | +0.07(+0.57%) | |||
| Jan 14, 2026 | 12.36 | 0 | -0.04(-0.32%) | |||
| Jan 13, 2026 | 12.40 | 0 | +0.00(+0.00%) | |||
| Jan 12, 2026 | 12.40 | 0 | +0.02(+0.16%) | |||
| Jan 09, 2026 | 12.38 | 0 | +0.07(+0.57%) | |||
| Jan 08, 2026 | 12.31 | 0 | -0.03(-0.24%) | |||
| Jan 07, 2026 | 12.34 | 0 | -0.02(-0.16%) | |||
| Jan 06, 2026 | 12.36 | 0 | +0.09(+0.73%) | |||
| Jan 05, 2026 | 12.27 | 0 | +0.16(+1.32%) | |||
| Jan 02, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 0 | -0.08(-0.66%) |
| Dec 30, 2025 | 12.19 | 0 | -0.03(-0.25%) | |||
| Dec 29, 2025 | 12.22 | 0 | -0.01(-0.08%) | |||
| Dec 23, 2025 | 12.23 | 0 | +0.01(+0.08%) | |||
| Dec 22, 2025 | 12.22 | 0 | +0.06(+0.49%) | |||
| Dec 19, 2025 | 12.16 | 0 | +0.08(+0.66%) | |||
| Dec 18, 2025 | 12.08 | 0 | +0.08(+0.67%) | |||
| Dec 17, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 0 | -0.10(-0.83%) |
| Dec 16, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 0 | -0.02(-0.17%) |
| Dec 15, 2025 | 12.12 | 0 | -0.02(-0.16%) | |||
| Dec 12, 2025 | 12.14 | 0 | -0.12(-0.98%) | |||
| Dec 11, 2025 | 12.26 | 0 | +0.07(+0.57%) | |||
| Dec 10, 2025 | 12.19 | 0 | +0.09(+0.75%) | |||
| Dec 09, 2025 | 12.10 | 0 | -0.02(-0.15%) | |||
| Dec 08, 2025 | 12.12 | 0 | -0.04(-0.30%) | |||
| Dec 05, 2025 | 12.15 | 0 | +0.01(+0.07%) | |||
| Dec 04, 2025 | 12.14 | 0 | +0.04(+0.30%) | |||
| Dec 03, 2025 | 12.11 | 0 | +0.05(+0.45%) | |||
| Dec 02, 2025 | 12.05 | 0 | +0.01(+0.08%) | |||
| Dec 01, 2025 | 12.04 | 0 | -0.06(-0.53%) | |||
| Nov 28, 2025 | 12.11 | 0 | +0.04(+0.30%) | |||
| Nov 26, 2025 | 12.07 | 0 | +0.06(+0.53%) | |||
| Nov 25, 2025 | 12.01 | 0 | +0.14(+1.15%) | |||
| Nov 24, 2025 | 11.87 | 0 | +0.13(+1.09%) | |||
| Nov 21, 2025 | 11.74 | 0 | +0.14(+1.18%) | |||
| Nov 20, 2025 | 11.61 | 0 | -0.14(-1.16%) | |||
| Nov 19, 2025 | 11.74 | 0 | +0.02(+0.16%) | |||
| Nov 18, 2025 | 11.73 | 0 | -0.03(-0.23%) | |||
| Nov 17, 2025 | 11.75 | 0 | -0.12(-1.00%) | |||
| Nov 14, 2025 | 11.87 | 0 | -0.18(-1.51%) | |||
| Nov 13, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 0 | +0.00(+0.00%) |
| Nov 12, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 0 | +0.01(+0.08%) |
| Nov 11, 2025 | 12.04 | 0 | +0.02(+0.15%) | |||
| Nov 10, 2025 | 12.03 | 0 | +0.13(+1.07%) | |||
| Nov 07, 2025 | 11.90 | 0 | +0.03(+0.23%) | |||
| Nov 06, 2025 | 11.87 | 0 | -0.08(-0.69%) | |||
| Nov 05, 2025 | 11.95 | 0 | +0.06(+0.54%) | |||
| Nov 04, 2025 | 11.89 | 0 | -0.11(-0.91%) |
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