Stock listing
NASDAQ:SAREX SA Real Estate Securities Fund Mutual Fund
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Share price · NASDAQ:SAREX
$12.43 USD +0.11 (+0.9%)
Close on Nov 2, 2026 · Data provided by Twelve Data
- Day range
- $12.43 – $12.43 USDNov 2, 2026
- 52-week range
- $10.87 – $13.13 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:SAREX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $12.43 | +0.11 | +0.9% | $12.43 | $12.43 | $12.43 | — | |
| $12.32 | 0.00 | 0.0% | $12.32 | $12.32 | $12.32 | — | |
| $12.32 | +0.26 | +2.2% | $12.32 | $12.32 | $12.32 | — | |
| $12.06 | -0.09 | -0.7% | $12.06 | $12.06 | $12.06 | — | |
| $12.15 | -0.09 | -0.7% | $12.15 | $12.15 | $12.15 | — | |
| $12.24 | +0.07 | +0.6% | $12.24 | $12.24 | $12.24 | — | |
| $12.17 | +0.04 | +0.3% | $12.17 | $12.17 | $12.17 | — | |
| $12.13 | +0.17 | +1.4% | $12.13 | $12.13 | $12.13 | — | |
| $11.96 | -0.11 | -0.9% | $11.96 | $11.96 | $11.96 | — | |
| $12.07 | +0.20 | +1.7% | $12.07 | $12.07 | $12.07 | — | |
| $11.87 | -0.14 | -1.2% | $11.87 | $11.87 | $11.87 | — | |
| $12.01 | +0.06 | +0.5% | $12.01 | $12.01 | $12.01 | — | |
| $11.95 | +0.13 | +1.1% | $11.95 | $11.95 | $11.95 | — | |
| $11.82 | -0.11 | -0.9% | $11.82 | $11.82 | $11.82 | — | |
| $11.93 | -0.03 | -0.3% | $11.93 | $11.93 | $11.93 | — | |
| $11.96 | +0.10 | +0.8% | $11.96 | $11.96 | $11.96 | — | |
| $11.86 | +0.19 | +1.6% | $11.86 | $11.86 | $11.86 | — | |
| $11.67 | +0.06 | +0.5% | $11.67 | $11.67 | $11.67 | — | |
| $11.61 | -0.15 | -1.3% | $11.61 | $11.61 | $11.61 | — | |
| $11.76 | +0.10 | +0.9% | $11.76 | $11.76 | $11.76 | — | |
| $11.66 | -0.04 | -0.3% | $11.66 | $11.66 | $11.66 | — | |
| $11.70 | +0.05 | +0.4% | $11.70 | $11.70 | $11.70 | — | |
| $11.65 | -0.07 | -0.6% | $11.65 | $11.65 | $11.65 | — | |
| $11.72 | -0.12 | -1.0% | $11.72 | $11.72 | $11.72 | — | |
| $11.84 | 0.00 | 0.0% | $11.84 | $11.84 | $11.84 | — | |
| $11.84 | -0.03 | -0.3% | $11.84 | $11.84 | $11.84 | — | |
| $11.87 | -0.02 | -0.2% | $11.87 | $11.87 | $11.87 | — | |
| $11.89 | -0.03 | -0.3% | $11.89 | $11.89 | $11.89 | — | |
| $11.92 | -0.17 | -1.4% | $11.92 | $11.92 | $11.92 | — | |
| $12.09 | -0.01 | -0.1% | $12.09 | $12.09 | $12.09 | — | |
| $12.10 | +0.09 | +0.7% | $12.10 | $12.10 | $12.10 | — | |
| $12.01 | -0.11 | -0.9% | $12.01 | $12.01 | $12.01 | — | |
| $12.12 | +0.05 | +0.4% | $12.12 | $12.12 | $12.12 | — | |
| $12.07 | -0.09 | -0.7% | $12.07 | $12.07 | $12.07 | — | |
| $12.16 | -0.03 | -0.2% | $12.16 | $12.16 | $12.16 | — | |
| $12.19 | -0.06 | -0.5% | $12.19 | $12.19 | $12.19 | — | |
| $12.25 | +0.08 | +0.7% | $12.25 | $12.25 | $12.25 | — | |
| $12.17 | -0.10 | -0.8% | $12.17 | $12.17 | $12.17 | — | |
| $12.27 | -0.12 | -1.0% | $12.27 | $12.27 | $12.27 | — | |
| $12.39 | 0.00 | 0.0% | $12.39 | $12.39 | $12.39 | — | |
| $12.39 | -0.08 | -0.6% | $12.39 | $12.39 | $12.39 | — | |
| $12.47 | +0.09 | +0.7% | $12.47 | $12.47 | $12.47 | — | |
| $12.38 | -0.06 | -0.5% | $12.38 | $12.38 | $12.38 | — | |
| $12.44 | 0.00 | 0.0% | $12.44 | $12.44 | $12.44 | — | |
| $12.44 | -0.10 | -0.8% | $12.44 | $12.44 | $12.44 | — | |
| $12.54 | -0.06 | -0.5% | $12.54 | $12.54 | $12.54 | — | |
| $12.60 | -0.11 | -0.9% | $12.60 | $12.60 | $12.60 | — | |
| $12.71 | -0.08 | -0.6% | $12.71 | $12.71 | $12.71 | — | |
| $12.79 | +0.01 | +0.1% | $12.79 | $12.79 | $12.79 | — | |
| $12.78 | +0.09 | +0.7% | $12.78 | $12.78 | $12.78 | — | |
| $12.69 | -0.02 | -0.2% | $12.69 | $12.69 | $12.69 | — | |
| $12.71 | +0.02 | +0.2% | $12.71 | $12.71 | $12.71 | — | |
| $12.69 | +0.09 | +0.7% | $12.69 | $12.69 | $12.69 | — | |
| $12.60 | -0.05 | -0.4% | $12.60 | $12.60 | $12.60 | — | |
| $12.65 | -0.09 | -0.7% | $12.65 | $12.65 | $12.65 | — | |
| $12.74 | +0.03 | +0.2% | $12.74 | $12.74 | $12.74 | — | |
| $12.71 | +0.14 | +1.1% | $12.71 | $12.71 | $12.71 | — | |
| $12.57 | +0.13 | +1.0% | $12.57 | $12.57 | $12.57 | — | |
| $12.44 | -0.11 | -0.9% | $12.44 | $12.44 | $12.44 | — | |
| $12.55 | -0.19 | -1.5% | $12.55 | $12.55 | $12.55 | — | |
| $12.74 | +0.06 | +0.5% | $12.74 | $12.74 | $12.74 | — | |
| $12.68 | -0.12 | -0.9% | $12.68 | $12.68 | $12.68 | — | |
| $12.80 | -0.01 | -0.1% | $12.80 | $12.80 | $12.80 | — | |
| $12.81 | -0.04 | -0.3% | $12.81 | $12.81 | $12.81 | — | |
| $12.85 | +0.01 | +0.1% | $12.85 | $12.85 | $12.85 | — |
- Ticker
- NASDAQ:SAREX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
SA Real Estate Securities Fund on 6ix
- What it is
- Mutual fund
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