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Nasdaq - Delayed Quote USD

Sterling Capital Equity Income A (BAEIX)

20.24
-1.15
(-5.38%)
At close: 8:00:06 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 4, 202520.2420.2420.2420.2420.24-
Apr 3, 202521.3921.3921.3921.3921.39-
Apr 2, 202522.0122.0122.0122.0122.01-
Apr 1, 202521.9121.9121.9121.9121.91-
Mar 31, 202521.9021.9021.9021.9021.90-
Mar 28, 2025 0.07 Dividend
Mar 28, 202521.7121.7121.7121.7121.71-
Mar 27, 202522.0622.0622.0622.0621.99-
Mar 26, 202522.0722.0722.0722.0722.00-
Mar 25, 202522.0122.0122.0122.0121.94-
Mar 24, 202522.0222.0222.0222.0221.95-
Mar 21, 202521.7421.7421.7421.7421.67-
Mar 20, 202521.8421.8421.8421.8421.77-
Mar 19, 202521.9521.9521.9521.9521.88-
Mar 18, 202521.8821.8821.8821.8821.81-
Mar 17, 202521.9221.9221.9221.9221.85-
Mar 14, 202521.6321.6321.6321.6321.56-
Mar 13, 202521.2821.2821.2821.2821.21-
Mar 12, 202521.4021.4021.4021.4021.33-
Mar 11, 202521.4821.4821.4821.4821.41-
Mar 10, 202521.7221.7221.7221.7221.65-
Mar 7, 202522.0022.0022.0022.0021.93-
Mar 6, 202521.8321.8321.8321.8321.76-
Mar 5, 202521.9521.9521.9521.9521.88-
Mar 4, 202521.7821.7821.7821.7821.71-
Mar 3, 202522.1022.1022.1022.1022.03-
Feb 28, 202522.2622.2622.2622.2622.19-
Feb 27, 202522.0122.0122.0122.0121.94-
Feb 26, 202522.0522.0522.0522.0521.98-
Feb 25, 202522.2522.2522.2522.2522.18-
Feb 24, 202522.1622.1622.1622.1622.09-
Feb 21, 202522.1722.1722.1722.1722.10-
Feb 20, 202522.4722.4722.4722.4722.39-
Feb 19, 202522.4822.4822.4822.4822.40-
Feb 18, 202522.3022.3022.3022.3022.23-
Feb 14, 202522.2022.2022.2022.2022.13-
Feb 13, 202522.2522.2522.2522.2522.18-
Feb 12, 202522.1422.1422.1422.1422.07-
Feb 11, 202522.3422.3422.3422.3422.27-
Feb 10, 202522.3322.3322.3322.3322.26-
Feb 7, 202522.2322.2322.2322.2322.16-
Feb 6, 202522.3622.3622.3622.3622.28-
Feb 5, 202522.4822.4822.4822.4822.40-
Feb 4, 202522.3922.3922.3922.3922.31-
Feb 3, 202522.4522.4522.4522.4522.37-
Jan 31, 202522.4622.4622.4622.4622.38-
Jan 30, 202522.5822.5822.5822.5822.50-
Jan 29, 202522.6522.6522.6522.6522.57-
Jan 28, 202522.7222.7222.7222.7222.64-
Jan 27, 202522.9122.9122.9122.9122.83-
Jan 24, 202522.6822.6822.6822.6822.60-
Jan 23, 202522.7822.7822.7822.7822.70-
Jan 22, 202522.6122.6122.6122.6122.53-
Jan 21, 202522.6522.6522.6522.6522.57-
Jan 17, 202522.3822.3822.3822.3822.30-
Jan 16, 202522.2522.2522.2522.2522.18-
Jan 15, 202522.1322.1322.1322.1322.06-
Jan 14, 202521.9621.9621.9621.9621.89-
Jan 13, 202521.8221.8221.8221.8221.75-
Jan 10, 202521.5621.5621.5621.5621.49-
Jan 8, 202521.8721.8721.8721.8721.80-
Jan 7, 202521.7521.7521.7521.7521.68-
Jan 6, 202521.8121.8121.8121.8121.74-
Jan 3, 202521.8621.8621.8621.8621.79-
Jan 2, 202521.6521.6521.6521.6521.58-
Dec 31, 202421.7221.7221.7221.7221.65-
Dec 30, 2024 0.08 Dividend
Dec 30, 202421.6721.6721.6721.6721.60-
Dec 27, 202421.9321.9321.9321.9321.78-
Dec 26, 202422.0522.0522.0522.0521.89-
Dec 24, 202422.0122.0122.0122.0121.86-
Dec 23, 202421.8521.8521.8521.8521.70-
Dec 20, 202421.7621.7621.7621.7621.61-
Dec 19, 202421.5121.5121.5121.5121.36-
Dec 18, 202421.6521.6521.6521.6521.50-
Dec 17, 202422.1722.1722.1722.1722.01-
Dec 16, 202422.3422.3422.3422.3422.18-
Dec 13, 202422.5822.5822.5822.5822.42-
Dec 12, 202422.7122.7122.7122.7122.55-
Dec 11, 2024 0.00 Dividend
Dec 11, 202422.7322.7322.7322.7322.57-
Dec 11, 2024 5.46 Capital Gains
Dec 10, 202428.4228.4228.4228.4222.80-
Dec 9, 202428.6728.6728.6728.6723.00-
Dec 6, 202428.5628.5628.5628.5622.91-
Dec 5, 202428.7028.7028.7028.7023.02-
Dec 4, 202428.9328.9328.9328.9323.21-
Dec 3, 202429.1429.1429.1429.1423.38-
Dec 2, 202429.3529.3529.3529.3523.54-
Nov 29, 202429.4129.4129.4129.4123.59-
Nov 27, 202429.3529.3529.3529.3523.54-
Nov 26, 202429.3529.3529.3529.3523.54-
Nov 25, 202429.3329.3329.3329.3323.53-
Nov 22, 202429.0529.0529.0529.0523.30-
Nov 21, 202428.8628.8628.8628.8623.15-
Nov 20, 202428.5128.5128.5128.5122.87-
Nov 19, 202428.3328.3328.3328.3322.73-
Nov 18, 202428.5128.5128.5128.5122.87-
Nov 15, 202428.3628.3628.3628.3622.75-
Nov 14, 202428.6028.6028.6028.6022.94-
Nov 13, 202428.8728.8728.8728.8723.16-
Nov 12, 202428.8928.8928.8928.8923.18-
Nov 11, 202429.0729.0729.0729.0723.32-
Nov 8, 202428.9928.9928.9928.9923.26-
Nov 7, 202428.8328.8328.8328.8323.13-
Nov 6, 202429.0029.0029.0029.0023.26-
Nov 5, 202428.3128.3128.3128.3122.71-
Nov 4, 202428.1028.1028.1028.1022.54-
Nov 1, 202428.0928.0928.0928.0922.53-
Oct 31, 202428.1028.1028.1028.1022.54-
Oct 30, 202428.4028.4028.4028.4022.78-
Oct 29, 202428.3928.3928.3928.3922.77-
Oct 28, 202428.4628.4628.4628.4622.83-
Oct 25, 202428.3428.3428.3428.3422.73-
Oct 24, 202428.3928.3928.3928.3922.77-
Oct 23, 202428.2728.2728.2728.2722.68-
Oct 22, 202428.3328.3328.3328.3322.73-
Oct 21, 202428.3828.3828.3828.3822.77-
Oct 18, 202428.6528.6528.6528.6522.98-
Oct 17, 202428.6528.6528.6528.6522.98-
Oct 16, 202428.7728.7728.7728.7723.08-
Oct 15, 202428.6128.6128.6128.6122.95-
Oct 14, 202428.8828.8828.8828.8823.17-
Oct 11, 202428.6728.6728.6728.6723.00-
Oct 10, 202428.4628.4628.4628.4622.83-
Oct 9, 202428.5528.5528.5528.5522.90-
Oct 8, 202428.2528.2528.2528.2522.66-
Oct 7, 202428.1428.1428.1428.1422.57-
Oct 4, 202428.3928.3928.3928.3922.77-
Oct 3, 202428.3128.3128.3128.3122.71-
Oct 2, 202428.4128.4128.4128.4122.79-
Oct 1, 202428.4228.4228.4228.4222.80-
Sep 30, 202428.5028.5028.5028.5022.86-
Sep 27, 2024 0.07 Dividend
Sep 27, 202428.4528.4528.4528.4522.82-
Sep 26, 202428.4328.4328.4328.4322.75-
Sep 25, 202428.3128.3128.3128.3122.65-
Sep 24, 202428.4328.4328.4328.4322.75-
Sep 23, 202428.4928.4928.4928.4922.80-
Sep 20, 202428.4128.4128.4128.4122.73-
Sep 19, 202428.6028.6028.6028.6022.88-
Sep 18, 202428.3228.3228.3228.3222.66-
Sep 17, 202428.4928.4928.4928.4922.80-
Sep 16, 202428.5328.5328.5328.5322.83-
Sep 13, 202428.3828.3828.3828.3822.71-
Sep 12, 202428.1728.1728.1728.1722.54-
Sep 11, 202428.1328.1328.1328.1322.51-
Sep 10, 202428.2028.2028.2028.2022.56-
Sep 9, 202428.0928.0928.0928.0922.48-
Sep 6, 202427.8827.8827.8827.8822.31-
Sep 5, 202428.1428.1428.1428.1422.52-
Sep 4, 202428.3628.3628.3628.3622.69-
Sep 3, 202428.3528.3528.3528.3522.68-
Aug 30, 202428.5828.5828.5828.5822.87-
Aug 29, 202428.3428.3428.3428.3422.68-
Aug 28, 202428.2228.2228.2228.2222.58-
Aug 27, 202428.3128.3128.3128.3122.65-
Aug 26, 202428.3128.3128.3128.3122.65-
Aug 23, 202428.3328.3328.3328.3322.67-
Aug 22, 202428.0628.0628.0628.0622.45-
Aug 21, 202428.1328.1328.1328.1322.51-
Aug 20, 202427.9527.9527.9527.9522.36-
Aug 19, 202428.0028.0028.0028.0022.40-
Aug 16, 202427.8627.8627.8627.8622.29-
Aug 15, 202427.8027.8027.8027.8022.24-
Aug 14, 202427.6027.6027.6027.6022.08-
Aug 13, 202427.3627.3627.3627.3621.89-
Aug 12, 202427.0227.0227.0227.0221.62-
Aug 9, 202427.1427.1427.1427.1421.71-
Aug 8, 202427.1227.1227.1227.1221.70-
Aug 7, 202426.6626.6626.6626.6621.33-
Aug 6, 202426.8026.8026.8026.8021.44-
Aug 5, 202426.5526.5526.5526.5521.24-
Aug 2, 202427.2527.2527.2527.2521.80-
Aug 1, 202427.6527.6527.6527.6522.12-
Jul 31, 202427.8327.8327.8327.8322.27-
Jul 30, 202427.7827.7827.7827.7822.23-
Jul 29, 202427.6627.6627.6627.6622.13-
Jul 26, 202427.6727.6727.6727.6722.14-
Jul 25, 202427.4427.4427.4427.4421.96-
Jul 24, 202427.1827.1827.1827.1821.75-
Jul 23, 202427.3727.3727.3727.3721.90-
Jul 22, 202427.5227.5227.5227.5222.02-
Jul 19, 202427.2127.2127.2127.2121.77-
Jul 18, 202427.4327.4327.4327.4321.95-
Jul 17, 202427.6927.6927.6927.6922.16-
Jul 16, 202427.7527.7527.7527.7522.20-
Jul 15, 202427.5827.5827.5827.5822.07-
Jul 12, 202427.5627.5627.5627.5622.05-
Jul 11, 202427.3027.3027.3027.3021.84-
Jul 10, 202427.1927.1927.1927.1921.75-
Jul 9, 202426.8526.8526.8526.8521.48-
Jul 8, 202426.8426.8426.8426.8421.47-
Jul 5, 202426.9126.9126.9126.9121.53-
Jul 3, 202426.9226.9226.9226.9221.54-
Jul 2, 202426.9426.9426.9426.9421.55-
Jul 1, 202426.8326.8326.8326.8321.47-
Jun 28, 202426.9826.9826.9826.9821.59-
Jun 27, 2024 0.12 Dividend
Jun 27, 202427.0027.0027.0027.0021.60-
Jun 26, 202427.1827.1827.1827.1821.65-
Jun 25, 202427.3227.3227.3227.3221.76-
Jun 24, 202427.5127.5127.5127.5121.91-
Jun 21, 202427.3527.3527.3527.3521.78-
Jun 20, 202427.2627.2627.2627.2621.71-
Jun 18, 202427.2527.2527.2527.2521.71-
Jun 17, 202427.1527.1527.1527.1521.63-
Jun 14, 202427.0227.0227.0227.0221.52-
Jun 13, 202427.1327.1327.1327.1321.61-
Jun 12, 202427.2027.2027.2027.2021.67-
Jun 11, 202427.1227.1227.1227.1221.60-
Jun 10, 202427.2127.2127.2127.2121.67-
Jun 7, 202427.2327.2327.2327.2321.69-
Jun 6, 202427.3027.3027.3027.3021.74-
Jun 5, 202427.3127.3127.3127.3121.75-
Jun 4, 202427.1227.1227.1227.1221.60-
Jun 3, 202427.1027.1027.1027.1021.59-
May 31, 202427.2727.2727.2727.2721.72-
May 30, 202426.8326.8326.8326.8321.37-
May 29, 202426.8026.8026.8026.8021.35-
May 28, 202427.1727.1727.1727.1721.64-
May 24, 202427.4427.4427.4427.4421.86-
May 23, 202427.4827.4827.4827.4821.89-
May 22, 202427.8427.8427.8427.8422.18-
May 21, 202427.7627.7627.7627.7622.11-
May 20, 202427.7127.7127.7127.7122.07-
May 17, 202427.7727.7727.7727.7722.12-
May 16, 202427.6827.6827.6827.6822.05-
May 15, 202427.6927.6927.6927.6922.06-
May 14, 202427.4427.4427.4427.4421.86-
May 13, 202427.3727.3727.3727.3721.80-
May 10, 202427.3827.3827.3827.3821.81-
May 9, 202427.2827.2827.2827.2821.73-
May 8, 202427.1427.1427.1427.1421.62-
May 7, 202427.1527.1527.1527.1521.63-
May 6, 202427.1327.1327.1327.1321.61-
May 3, 202426.9126.9126.9126.9121.43-
May 2, 202426.7026.7026.7026.7021.27-
May 1, 202426.6026.6026.6026.6021.19-
Apr 30, 202426.7326.7326.7326.7321.29-
Apr 29, 202426.9926.9926.9926.9921.50-
Apr 26, 202426.8726.8726.8726.8721.40-
Apr 25, 202426.8926.8926.8926.8921.42-
Apr 24, 202426.9526.9526.9526.9521.47-
Apr 23, 202426.8526.8526.8526.8521.39-
Apr 22, 202426.7426.7426.7426.7421.30-
Apr 19, 202426.5226.5226.5226.5221.12-
Apr 18, 202426.4026.4026.4026.4021.03-
Apr 17, 202426.3526.3526.3526.3520.99-
Apr 16, 202426.4326.4326.4326.4321.05-
Apr 15, 202426.4226.4226.4226.4221.04-
Apr 12, 202426.9426.9426.9426.9421.46-
Apr 11, 202426.9426.9426.9426.9421.46-
Apr 10, 202427.0527.0527.0527.0521.55-
Apr 9, 202427.5027.5027.5027.5021.90-
Apr 8, 202427.4227.4227.4227.4221.84-
Apr 5, 202427.3527.3527.3527.3521.78-

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