Sterling Capital Mid Cap Relative Value Fund (STRLX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
05 Jul 2023 - 05 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 Jul 2024 | 62.27 | 62.27 | 62.27 | 62.27 | 62.27 | - |
| 02 Jul 2024 | 62.22 | 62.22 | 62.22 | 62.22 | 62.22 | - |
| 01 Jul 2024 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | - |
| 28 Jun 2024 | 62.64 | 62.64 | 62.64 | 62.64 | 62.64 | - |
| 27 Jun 2024 | 62.57 | 62.57 | 62.57 | 62.57 | 62.57 | - |
| 26 Jun 2024 | 62.61 | 62.61 | 62.61 | 62.61 | 62.61 | - |
| 25 Jun 2024 | 62.90 | 62.90 | 62.90 | 62.90 | 62.90 | - |
| 24 Jun 2024 | 63.40 | 63.40 | 63.40 | 63.40 | 63.40 | - |
| 21 Jun 2024 | 63.03 | 63.03 | 63.03 | 63.03 | 63.03 | - |
| 20 Jun 2024 | 62.76 | 62.76 | 62.76 | 62.76 | 62.76 | - |
| 18 Jun 2024 | 62.84 | 62.84 | 62.84 | 62.84 | 62.84 | - |
| 17 Jun 2024 | 62.72 | 62.72 | 62.72 | 62.72 | 62.72 | - |
| 14 Jun 2024 | 62.29 | 62.29 | 62.29 | 62.29 | 62.29 | - |
| 13 Jun 2024 | 62.88 | 62.88 | 62.88 | 62.88 | 62.88 | - |
| 12 Jun 2024 | 63.19 | 63.19 | 63.19 | 63.19 | 63.19 | - |
| 11 Jun 2024 | 62.32 | 62.32 | 62.32 | 62.32 | 62.32 | - |
| 10 Jun 2024 | 62.68 | 62.68 | 62.68 | 62.68 | 62.68 | - |
| 07 Jun 2024 | 62.72 | 62.72 | 62.72 | 62.72 | 62.72 | - |
| 06 Jun 2024 | 62.99 | 62.99 | 62.99 | 62.99 | 62.99 | - |
| 05 Jun 2024 | 63.15 | 63.15 | 63.15 | 63.15 | 63.15 | - |
| 04 Jun 2024 | 62.65 | 62.65 | 62.65 | 62.65 | 62.65 | - |
| 03 Jun 2024 | 63.17 | 63.17 | 63.17 | 63.17 | 63.17 | - |
| 31 May 2024 | 63.83 | 63.83 | 63.83 | 63.83 | 63.83 | - |
| 30 May 2024 | 63.03 | 63.03 | 63.03 | 63.03 | 63.03 | - |
| 29 May 2024 | 62.51 | 62.51 | 62.51 | 62.51 | 62.51 | - |
| 28 May 2024 | 63.41 | 63.41 | 63.41 | 63.41 | 63.41 | - |
| 24 May 2024 | 63.97 | 63.97 | 63.97 | 63.97 | 63.97 | - |
| 23 May 2024 | 63.56 | 63.56 | 63.56 | 63.56 | 63.56 | - |
| 22 May 2024 | 64.27 | 64.27 | 64.27 | 64.27 | 64.27 | - |
| 21 May 2024 | 64.58 | 64.58 | 64.58 | 64.58 | 64.58 | - |
| 20 May 2024 | 64.56 | 64.56 | 64.56 | 64.56 | 64.56 | - |
| 17 May 2024 | 64.45 | 64.45 | 64.45 | 64.45 | 64.45 | - |
| 16 May 2024 | 64.29 | 64.29 | 64.29 | 64.29 | 64.29 | - |
| 15 May 2024 | 64.64 | 64.64 | 64.64 | 64.64 | 64.64 | - |
| 14 May 2024 | 64.07 | 64.07 | 64.07 | 64.07 | 64.07 | - |
| 13 May 2024 | 63.82 | 63.82 | 63.82 | 63.82 | 63.82 | - |
| 10 May 2024 | 64.04 | 64.04 | 64.04 | 64.04 | 64.04 | - |
| 09 May 2024 | 63.94 | 63.94 | 63.94 | 63.94 | 63.94 | - |
| 08 May 2024 | 63.34 | 63.34 | 63.34 | 63.34 | 63.34 | - |
| 07 May 2024 | 63.41 | 63.41 | 63.41 | 63.41 | 63.41 | - |
| 06 May 2024 | 63.21 | 63.21 | 63.21 | 63.21 | 63.21 | - |
| 03 May 2024 | 62.55 | 62.55 | 62.55 | 62.55 | 62.55 | - |
| 02 May 2024 | 61.78 | 61.78 | 61.78 | 61.78 | 61.78 | - |
| 01 May 2024 | 61.32 | 61.32 | 61.32 | 61.32 | 61.32 | - |
| 30 Apr 2024 | 61.66 | 61.66 | 61.66 | 61.66 | 61.66 | - |
| 29 Apr 2024 | 62.79 | 62.79 | 62.79 | 62.79 | 62.79 | - |
| 26 Apr 2024 | 62.53 | 62.53 | 62.53 | 62.53 | 62.53 | - |
| 25 Apr 2024 | 62.23 | 62.23 | 62.23 | 62.23 | 62.23 | - |
| 24 Apr 2024 | 62.18 | 62.18 | 62.18 | 62.18 | 62.18 | - |
| 23 Apr 2024 | 62.11 | 62.11 | 62.11 | 62.11 | 62.11 | - |
| 22 Apr 2024 | 61.33 | 61.33 | 61.33 | 61.33 | 61.33 | - |
| 19 Apr 2024 | 60.76 | 60.76 | 60.76 | 60.76 | 60.76 | - |
| 18 Apr 2024 | 60.43 | 60.43 | 60.43 | 60.43 | 60.43 | - |
| 17 Apr 2024 | 60.60 | 60.60 | 60.60 | 60.60 | 60.60 | - |
| 16 Apr 2024 | 61.07 | 61.07 | 61.07 | 61.07 | 61.07 | - |
| 15 Apr 2024 | 61.42 | 61.42 | 61.42 | 61.42 | 61.42 | - |
| 12 Apr 2024 | 62.63 | 62.63 | 62.63 | 62.63 | 62.63 | - |
| 11 Apr 2024 | 62.63 | 62.63 | 62.63 | 62.63 | 62.63 | - |
| 10 Apr 2024 | 63.28 | 63.28 | 63.28 | 63.28 | 63.28 | - |
| 09 Apr 2024 | 64.52 | 64.52 | 64.52 | 64.52 | 64.52 | - |
| 08 Apr 2024 | 64.55 | 64.55 | 64.55 | 64.55 | 64.55 | - |
| 05 Apr 2024 | 64.34 | 64.34 | 64.34 | 64.34 | 64.34 | - |
| 04 Apr 2024 | 63.77 | 63.77 | 63.77 | 63.77 | 63.77 | - |
| 03 Apr 2024 | 64.88 | 64.88 | 64.88 | 64.88 | 64.88 | - |
| 02 Apr 2024 | 64.56 | 64.56 | 64.56 | 64.56 | 64.56 | - |
| 01 Apr 2024 | 65.07 | 65.07 | 65.07 | 65.07 | 65.07 | - |
| 28 Mar 2024 | 65.60 | 65.60 | 65.60 | 65.60 | 65.60 | - |
| 27 Mar 2024 | 65.39 | 65.39 | 65.39 | 65.39 | 65.39 | - |
| 26 Mar 2024 | 64.38 | 64.38 | 64.38 | 64.38 | 64.38 | - |
| 25 Mar 2024 | 64.31 | 64.31 | 64.31 | 64.31 | 64.31 | - |
| 22 Mar 2024 | 64.33 | 64.33 | 64.33 | 64.33 | 64.33 | - |
| 21 Mar 2024 | 64.69 | 64.69 | 64.69 | 64.69 | 64.69 | - |
| 20 Mar 2024 | 64.05 | 64.05 | 64.05 | 64.05 | 64.05 | - |
| 19 Mar 2024 | 63.45 | 63.45 | 63.45 | 63.45 | 63.45 | - |
| 18 Mar 2024 | 62.96 | 62.96 | 62.96 | 62.96 | 62.96 | - |
| 15 Mar 2024 | 63.10 | 63.10 | 63.10 | 63.10 | 63.10 | - |
| 14 Mar 2024 | 62.93 | 62.93 | 62.93 | 62.93 | 62.93 | - |
| 13 Mar 2024 | 63.48 | 63.48 | 63.48 | 63.48 | 63.48 | - |
| 12 Mar 2024 | 63.49 | 63.49 | 63.49 | 63.49 | 63.49 | - |
| 11 Mar 2024 | 63.34 | 63.34 | 63.34 | 63.34 | 63.34 | - |
| 08 Mar 2024 | 63.51 | 63.51 | 63.51 | 63.51 | 63.51 | - |
| 07 Mar 2024 | 63.70 | 63.70 | 63.70 | 63.70 | 63.70 | - |
| 06 Mar 2024 | 63.42 | 63.42 | 63.42 | 63.42 | 63.42 | - |
| 05 Mar 2024 | 62.95 | 62.95 | 62.95 | 62.95 | 62.95 | - |
| 04 Mar 2024 | 63.34 | 63.34 | 63.34 | 63.34 | 63.34 | - |
| 01 Mar 2024 | 62.93 | 62.93 | 62.93 | 62.93 | 62.93 | - |
| 29 Feb 2024 | 62.43 | 62.43 | 62.43 | 62.43 | 62.43 | - |
| 28 Feb 2024 | 62.07 | 62.07 | 62.07 | 62.07 | 62.07 | - |
| 27 Feb 2024 | 62.01 | 62.01 | 62.01 | 62.01 | 62.01 | - |
| 26 Feb 2024 | 61.79 | 61.79 | 61.79 | 61.79 | 61.79 | - |
| 23 Feb 2024 | 61.99 | 61.99 | 61.99 | 61.99 | 61.99 | - |
| 22 Feb 2024 | 61.91 | 61.91 | 61.91 | 61.91 | 61.91 | - |
| 21 Feb 2024 | 61.05 | 61.05 | 61.05 | 61.05 | 61.05 | - |
| 20 Feb 2024 | 60.71 | 60.71 | 60.71 | 60.71 | 60.71 | - |
| 16 Feb 2024 | 61.04 | 61.04 | 61.04 | 61.04 | 61.04 | - |
| 15 Feb 2024 | 61.74 | 61.74 | 61.74 | 61.74 | 61.74 | - |
| 14 Feb 2024 | 60.94 | 60.94 | 60.94 | 60.94 | 60.94 | - |
| 13 Feb 2024 | 60.13 | 60.13 | 60.13 | 60.13 | 60.13 | - |
| 12 Feb 2024 | 61.30 | 61.30 | 61.30 | 61.30 | 61.30 | - |
| 09 Feb 2024 | 60.83 | 60.83 | 60.83 | 60.83 | 60.83 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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