Moderately Aggressive Balanced Allocation Class I (MF:SAMIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 12.27 | 0 | -0.04(-0.32%) | |||
| Jan 13, 2026 | 12.31 | 0 | +0.00(+0.00%) | |||
| Jan 12, 2026 | 12.31 | 0 | +0.02(+0.16%) | |||
| Jan 09, 2026 | 12.29 | 0 | +0.06(+0.49%) | |||
| Jan 08, 2026 | 12.23 | 0 | -0.02(-0.16%) | |||
| Jan 07, 2026 | 12.25 | 0 | -0.03(-0.24%) | |||
| Jan 06, 2026 | 12.28 | 0 | +0.09(+0.74%) | |||
| Jan 05, 2026 | 12.19 | 0 | +0.15(+1.25%) | |||
| Jan 02, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 0 | -0.08(-0.66%) |
| Dec 30, 2025 | 12.12 | 0 | -0.03(-0.25%) | |||
| Dec 29, 2025 | 12.15 | 0 | -0.01(-0.08%) | |||
| Dec 23, 2025 | 12.16 | 0 | +0.01(+0.08%) | |||
| Dec 22, 2025 | 12.15 | 0 | +0.06(+0.50%) | |||
| Dec 19, 2025 | 12.09 | 0 | +0.06(+0.50%) | |||
| Dec 18, 2025 | 12.03 | 0 | +0.08(+0.67%) | |||
| Dec 17, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 0 | -0.10(-0.83%) |
| Dec 16, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 0 | -0.01(-0.08%) |
| Dec 15, 2025 | 12.06 | 0 | -0.01(-0.08%) | |||
| Dec 12, 2025 | 12.07 | 0 | -0.12(-0.98%) | |||
| Dec 11, 2025 | 12.19 | 0 | +0.07(+0.58%) | |||
| Dec 10, 2025 | 12.12 | 0 | +0.08(+0.71%) | |||
| Dec 09, 2025 | 12.04 | 0 | -0.02(-0.15%) | |||
| Dec 08, 2025 | 12.05 | 0 | -0.04(-0.30%) | |||
| Dec 05, 2025 | 12.09 | 0 | +0.01(+0.08%) | |||
| Dec 04, 2025 | 12.08 | 0 | +0.04(+0.30%) | |||
| Dec 03, 2025 | 12.04 | 0 | +0.05(+0.38%) | |||
| Dec 02, 2025 | 12.00 | 0 | +0.02(+0.15%) | |||
| Dec 01, 2025 | 11.98 | 0 | -0.07(-0.60%) | |||
| Nov 28, 2025 | 12.05 | 0 | +0.04(+0.30%) | |||
| Nov 26, 2025 | 12.02 | 0 | +0.06(+0.53%) | |||
| Nov 25, 2025 | 11.95 | 0 | +0.13(+1.07%) | |||
| Nov 24, 2025 | 11.83 | 0 | +0.11(+0.93%) | |||
| Nov 21, 2025 | 11.72 | 0 | +0.13(+1.10%) | |||
| Nov 20, 2025 | 11.59 | 0 | -0.12(-1.01%) | |||
| Nov 19, 2025 | 11.71 | 0 | +0.03(+0.23%) | |||
| Nov 18, 2025 | 11.68 | 0 | -0.03(-0.23%) | |||
| Nov 17, 2025 | 11.71 | 0 | -0.11(-0.92%) | |||
| Nov 14, 2025 | 11.82 | 0 | -0.17(-1.44%) | |||
| Nov 13, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 0 | +0.00(+0.00%) |
| Nov 12, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 0 | +0.01(+0.08%) |
| Nov 11, 2025 | 11.98 | 0 | +0.02(+0.15%) | |||
| Nov 10, 2025 | 11.96 | 0 | +0.12(+1.00%) | |||
| Nov 07, 2025 | 11.84 | 0 | +0.02(+0.15%) | |||
| Nov 06, 2025 | 11.83 | 0 | -0.06(-0.53%) | |||
| Nov 05, 2025 | 11.89 | 0 | +0.05(+0.38%) | |||
| Nov 04, 2025 | 11.84 | 0 | -0.09(-0.76%) |
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