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Sa Emerging Markets Value Fund (SAEMX)

US Funds

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10.43 +0.05 +0.48%

09/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 190.11M

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SAEMX Historical Data

Get free historical data for SAEMX fund. You'll find the end of day price of the Sa Emerging Markets Value Fund fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 09, 2025	10.43	10.43	10.43	10.43	0.48%
May 08, 2025	10.38	10.38	10.42	10.38	-0.38%
May 07, 2025	10.42	10.42	10.42	10.41	0.10%
May 06, 2025	10.41	10.41	10.41	10.35	0.00%
May 05, 2025	10.41	10.41	10.41	10.35	0.58%
May 02, 2025	10.35	10.35	10.35	10.35	1.67%
May 01, 2025	10.18	10.18	10.19	10.18	-0.10%
Apr 30, 2025	10.19	10.19	10.19	10.16	0.30%
Apr 29, 2025	10.16	10.16	10.16	10.04	0.49%
Apr 28, 2025	10.11	10.11	10.11	10.04	0.70%
Apr 25, 2025	10.04	10.04	10.04	10.04	0.00%
Apr 24, 2025	10.04	10.04	10.05	10.04	-0.10%
Apr 23, 2025	10.05	10.05	10.05	9.92	1.31%
Apr 22, 2025	9.92	9.92	9.92	9.84	0.20%
Apr 21, 2025	9.90	9.90	9.90	9.84	0.61%
Apr 17, 2025	9.84	9.84	9.84	9.78	0.61%
Apr 16, 2025	9.78	9.78	9.85	9.74	-0.71%
Apr 15, 2025	9.85	9.85	9.85	9.74	1.13%
Apr 14, 2025	9.74	9.74	9.74	9.74	1.88%
Apr 11, 2025	9.56	9.56	9.56	9.11	1.70%
Apr 10, 2025	9.40	9.40	9.40	9.11	3.18%

Highest: 10.43

Lowest: 9.11

Difference: 1.32

Average: 10.06

Change %: 14.49

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Recent Quotes

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