The Advisors’ Inner Circle Fund III (SAMM) Chart
SAMM price chart
Daily prices adjusted for splits and distributions. 1D and 5D show delayed intraday prices. Markers: D distribution, S split.
Technical snapshot
Key levels & statistics
SAMM monthly returns
Annual returns, drawdowns & risk →SAMM historical prices
SAMM distributions & splits
Full distribution history →About the SAMM chart
The Advisors’ Inner Circle Fund III (SAMM) closed at $33.64 on October 23, 2026, up 11.8% so far this year. It is trading 5.1% above its 200-day moving average of $32.00. Over the past year SAMM returned +15.3% including distributions, ahead of the S&P 500 (+14.4%).
This page charts the trading history of SAMM since 2024. Daily prices come from EODHD and are adjusted for splits and distributions, so returns over long periods are comparable. For fund facts and the latest quote see the SAMM overview.
Related ETF charts
SAMM chart FAQ
What is the all-time high of SAMM?
The highest closing price for SAMM was $36.47 on October 5, 2026. As of the October 23, 2026 close it traded 7.8% below that level.
What is the 52-week range of SAMM?
Over the 52 weeks to October 23, 2026, SAMM traded between an intraday low of $28.63 on November 20, 2025 and an intraday high of $36.64 on October 6, 2026.
Is SAMM above its 200-day moving average?
Yes. On October 23, 2026 SAMM closed at $33.64, 5.1% above its 200-day simple moving average of $32.00. The 50-day average was $34.08.
How has SAMM performed compared with the S&P 500?
Including reinvested distributions, SAMM returned +15.3% over the past year, compared with +14.4% for SPY. See the SAMM performance page for annual returns and drawdowns.
Does SAMM pay a dividend?
Yes. SAMM paid $0.31 per share over the past 12 months (1 payments), a yield of about 0.92% at the latest close. The most recent distribution of $0.3110 per share went ex-dividend on December 30, 2025.
How do I read the SAMM chart?
Pick a time range above the chart and choose candlesticks, a line or an area chart. Moving averages, Bollinger Bands, volume, RSI and MACD can be switched on with the indicator buttons, and "Compare" plots SAMM against another fund as a percentage change. Chart prices are adjusted for splits and distributions.