SA U.S. Core Market Fund (SAMKX) - Historical data, historical prices

United States

closing in 2h 15m

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,512.00 -3.13%
ETH/USD 2,307.65 2.22%
EUR/USD 1.17 0.01%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 156.99 0.23%
XPT/USD 1,003.20 0.33%

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,512.00 -3.13%
ETH/USD 2,307.65 2.22%
EUR/USD 1.17 0.01%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 156.99 0.23%
XPT/USD 1,003.20 0.33%

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,512.00 -3.13%
ETH/USD 2,307.65 2.22%
EUR/USD 1.17 0.01%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 156.99 0.23%
XPT/USD 1,003.20 0.33%

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,512.00 -3.13%
ETH/USD 2,307.65 2.22%
EUR/USD 1.17 0.01%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 156.99 0.23%
XPT/USD 1,003.20 0.33%

43.82000 USD

0.45

1.04%

Last update Apr 29, 9:30 AM EDT

Main market

Previous close

43.37000

Access this mutual fund data via API

SA U.S. Core Market Fund

43.82

0.45

1.04%

Historical data

Prices

Date	Close
Apr 30, 2026	43.82
Apr 29, 2026	43.37
Apr 28, 2026	43.41
Apr 27, 2026	43.63
Apr 24, 2026	43.61
Apr 23, 2026	43.35
Apr 22, 2026	43.48
Apr 21, 2026	43.10
Apr 20, 2026	43.37
Apr 17, 2026	43.47
Apr 16, 2026	42.93
Apr 15, 2026	42.82
Apr 14, 2026	42.57
Apr 13, 2026	42.11
Apr 10, 2026	41.70
Apr 09, 2026	41.79
Apr 08, 2026	41.51
Apr 07, 2026	40.46
Apr 06, 2026	40.47
Apr 02, 2026	40.28
Apr 01, 2026	40.24

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