SA U.S. Value Fund (SABTX) NASDAQ
28.64
+0.08(+0.28%)
Currency In USD
- General
- Statistics
- Historical Data
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- Financials
SABTX Historical Return
If you invested $1000 in SA U.S. Value Fund (SABTX) 10 years ago, it would be worth $2,925.43 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,645.98, while $1000 invested 1 year ago would be worth $1,365.76. This corresponds to total returns of 192.54%, 64.6%, 36.58%, respectively, with annualized returns of 11.33%, 10.47%, 36.58%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
SABTX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 01, 2026 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | 0 |
| May 29, 2026 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | 0 |
| May 28, 2026 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | 0 |
| May 27, 2026 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | 0 |
| May 26, 2026 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | 0 |
| May 22, 2026 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | 0 |
| May 21, 2026 | 28.01 | 28.01 | 28.01 | 28.01 | 28.01 | 0 |
| May 20, 2026 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 | 0 |
| May 19, 2026 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | 0 |
| May 18, 2026 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | 0 |
| May 15, 2026 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | 0 |
| May 14, 2026 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | 0 |
| May 13, 2026 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | 0 |
| May 12, 2026 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | 0 |
| May 11, 2026 | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 | 0 |
| May 08, 2026 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | 0 |
| May 07, 2026 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | 0 |
| May 06, 2026 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | 0 |
| May 05, 2026 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | 0 |
| May 04, 2026 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | 0 |
| May 01, 2026 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | 0 |
| April 30, 2026 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | 0 |
| April 29, 2026 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | 0 |
| April 28, 2026 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | 0 |
| April 27, 2026 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | 0 |
| April 24, 2026 | 27 | 27 | 27 | 27 | 27 | 0 |
| April 23, 2026 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | 0 |
| April 22, 2026 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 0 |
| April 21, 2026 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 0 |
| April 20, 2026 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | 0 |
| April 17, 2026 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 0 |
| April 16, 2026 | 26.7 | 26.7 | 26.7 | 26.7 | 26.7 | 0 |
| April 15, 2026 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | 0 |
| April 14, 2026 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | 0 |
| April 13, 2026 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | 0 |
| April 10, 2026 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | 0 |
| April 09, 2026 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | 0 |
| April 08, 2026 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | 0 |
| April 07, 2026 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | 0 |
| April 06, 2026 | 25.78 | 25.78 | 25.92 | 25.78 | 25.78 | 0 |
| April 02, 2026 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | 0 |
| April 01, 2026 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | 0 |
| March 31, 2026 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 0 |
| March 30, 2026 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | 0 |
| March 27, 2026 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 0 |
| March 26, 2026 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | 0 |
| March 25, 2026 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | 0 |
| March 24, 2026 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 0 |
| March 23, 2026 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | 0 |
| March 20, 2026 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | 0 |
| March 19, 2026 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | 0 |
| March 18, 2026 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | 0 |
| March 17, 2026 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | 0 |
| March 16, 2026 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 0 |
| March 13, 2026 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | 0 |
| March 12, 2026 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | 0 |
| March 11, 2026 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | 0 |
| March 10, 2026 | 25.7 | 25.7 | 25.7 | 25.7 | 25.7 | 0 |
| March 09, 2026 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 0 |
| March 06, 2026 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | 0 |