The Advisorsa Inner Circle Fund III (SAMT) Chart
SAMT 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
SAMT monthly returns
Annual returns, drawdowns & risk →SAMT historical prices
SAMT distributions & splits
Full distribution history →About the SAMT chart
The Advisorsa Inner Circle Fund III (SAMT) closed at $41.24 on October 23, 2026, up 7.1% so far this year. It is trading 2.9% below its 200-day moving average of $42.47. Over the past year SAMT returned +9.2% including distributions, behind the S&P 500 (+14.4%).
This page charts the trading history of SAMT since 2022. 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 SAMT overview.
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SAMT chart FAQ
What is the all-time high of SAMT?
The highest closing price for SAMT was $47.73 on June 30, 2026. As of the October 23, 2026 close it traded 13.6% below that level.
What is the 52-week range of SAMT?
Over the 52 weeks to October 23, 2026, SAMT traded between an intraday low of $35.66 on November 21, 2025 and an intraday high of $47.86 on June 30, 2026.
Is SAMT above its 200-day moving average?
No. On October 23, 2026 SAMT closed at $41.24, 2.9% below its 200-day simple moving average of $42.47. The 50-day average was $42.28.
How has SAMT performed compared with the S&P 500?
Including reinvested distributions, SAMT returned +9.2% over the past year, compared with +14.4% for SPY. See the SAMT performance page for annual returns and drawdowns.
Does SAMT pay a dividend?
Yes. SAMT paid $0.27 per share over the past 12 months (1 payments), a yield of about 0.65% at the latest close. The most recent distribution of $0.2700 per share went ex-dividend on December 30, 2025.
How do I read the SAMT 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 SAMT against another fund as a percentage change. Chart prices are adjusted for splits and distributions.