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Nasdaq - Delayed Quote USD

Sterling Capital Real Estate Fund (STMDX)

36.43
+0.14
+(0.39%)
At close: 8:02:14 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 2, 202536.4336.4336.4336.4336.43-
Apr 1, 202536.2936.2936.2936.2936.29-
Mar 31, 202536.2036.2036.2036.2036.20-
Mar 28, 2025 0.20 Dividend
Mar 28, 202535.8435.8435.8435.8435.84-
Mar 27, 202536.0436.0436.0436.0435.84-
Mar 26, 202536.1036.1036.1036.1035.90-
Mar 25, 202535.9235.9235.9235.9235.72-
Mar 24, 202536.3136.3136.3136.3136.11-
Mar 21, 202535.7335.7335.7335.7335.54-
Mar 20, 202536.1336.1336.1336.1335.93-
Mar 19, 202536.2036.2036.2036.2036.00-
Mar 18, 202536.1736.1736.1736.1735.97-
Mar 17, 202536.3336.3336.3336.3336.13-
Mar 14, 202535.7635.7635.7635.7635.57-
Mar 13, 202535.1635.1635.1635.1634.97-
Mar 12, 202535.7835.7835.7835.7835.59-
Mar 11, 202535.9535.9535.9535.9535.75-
Mar 10, 202536.2636.2636.2636.2636.06-
Mar 7, 202536.6136.6136.6136.6136.41-
Mar 6, 202536.3936.3936.3936.3936.19-
Mar 5, 202537.2637.2637.2637.2637.06-
Mar 4, 202536.9136.9136.9136.9136.71-
Mar 3, 202537.3737.3737.3737.3737.17-
Feb 28, 202537.1237.1237.1237.1236.92-
Feb 27, 202536.8136.8136.8136.8136.61-
Feb 26, 202536.5836.5836.5836.5836.38-
Feb 25, 202536.8236.8236.8236.8236.62-
Feb 24, 202536.3336.3336.3336.3336.13-
Feb 21, 202536.2336.2336.2336.2336.03-
Feb 20, 202536.5736.5736.5736.5736.37-
Feb 19, 202536.3136.3136.3136.3136.11-
Feb 18, 202536.3636.3636.3636.3636.16-
Feb 14, 202536.1836.1836.1836.1835.98-
Feb 13, 202536.3436.3436.3436.3436.14-
Feb 12, 202535.8335.8335.8335.8335.64-
Feb 11, 202536.1136.1136.1136.1135.91-
Feb 10, 202535.8935.8935.8935.8935.69-
Feb 7, 202535.9635.9635.9635.9635.76-
Feb 6, 202536.0336.0336.0336.0335.83-
Feb 5, 202535.8635.8635.8635.8635.66-
Feb 4, 202535.4135.4135.4135.4135.22-
Feb 3, 202535.3635.3635.3635.3635.17-
Jan 31, 202535.4535.4535.4535.4535.26-
Jan 30, 202535.5635.5635.5635.5635.37-
Jan 29, 202535.0235.0235.0235.0234.83-
Jan 28, 202535.5535.5535.5535.5535.36-
Jan 27, 202535.9635.9635.9635.9635.76-
Jan 24, 202535.6035.6035.6035.6035.41-
Jan 23, 202535.4335.4335.4335.4335.24-
Jan 22, 202535.1935.1935.1935.1935.00-
Jan 21, 202535.8335.8335.8335.8335.64-
Jan 17, 202535.2435.2435.2435.2435.05-
Jan 16, 202535.3235.3235.3235.3235.13-
Jan 15, 202534.6834.6834.6834.6834.49-
Jan 14, 202534.6234.6234.6234.6234.43-
Jan 13, 202534.3534.3534.3534.3534.16-
Jan 10, 202533.9133.9133.9133.9133.73-
Jan 8, 202534.7234.7234.7234.7234.53-
Jan 7, 202534.6134.6134.6134.6134.42-
Jan 6, 202534.8934.8934.8934.8934.70-
Jan 3, 202535.5135.5135.5135.5135.32-
Jan 2, 202535.0235.0235.0235.0234.83-
Dec 31, 202435.4135.4135.4135.4135.22-
Dec 30, 2024 0.31 Dividend
Dec 30, 202435.1035.1035.1035.1034.91-
Dec 27, 202435.5435.5435.5435.5435.04-
Dec 26, 202435.8835.8835.8835.8835.38-
Dec 24, 202435.8235.8235.8235.8235.32-
Dec 23, 202435.5635.5635.5635.5635.06-
Dec 20, 202435.4635.4635.4635.4634.96-
Dec 19, 202434.8934.8934.8934.8934.40-
Dec 18, 202435.4035.4035.4035.4034.90-
Dec 17, 202436.8336.8336.8336.8336.31-
Dec 16, 202437.0237.0237.0237.0236.50-
Dec 13, 202437.1737.1737.1737.1736.65-
Dec 12, 202437.2437.2437.2437.2436.72-
Dec 11, 2024 0.00 Dividend
Dec 11, 202437.3537.3537.3537.3536.83-
Dec 11, 2024 1.62 Capital Gains
Dec 10, 202439.0539.0539.0539.0536.91-
Dec 9, 202439.6139.6139.6139.6137.44-
Dec 6, 202439.5339.5339.5339.5337.36-
Dec 5, 202439.6039.6039.6039.6037.43-
Dec 4, 202439.7539.7539.7539.7537.57-
Dec 3, 202439.8039.8039.8039.8037.62-
Dec 2, 202439.9939.9939.9939.9937.80-
Nov 29, 202440.5240.5240.5240.5238.30-
Nov 27, 202440.7640.7640.7640.7638.52-
Nov 26, 202440.5240.5240.5240.5238.30-
Nov 25, 202440.3540.3540.3540.3538.14-
Nov 22, 202439.9039.9039.9039.9037.71-
Nov 21, 202439.6539.6539.6539.6537.47-
Nov 20, 202439.4239.4239.4239.4237.26-
Nov 19, 202439.6139.6139.6139.6137.44-
Nov 18, 202439.2639.2639.2639.2637.11-
Nov 15, 202438.9738.9738.9738.9736.83-
Nov 14, 202438.8738.8738.8738.8736.74-
Nov 13, 202439.2439.2439.2439.2437.09-
Nov 12, 202439.0839.0839.0839.0836.94-
Nov 11, 202439.4939.4939.4939.4937.32-
Nov 8, 202439.6539.6539.6539.6537.47-
Nov 7, 202439.0439.0439.0439.0436.90-
Nov 6, 202438.5938.5938.5938.5936.47-
Nov 5, 202439.1439.1439.1439.1436.99-
Nov 4, 202438.6238.6238.6238.6236.50-
Nov 1, 202438.2638.2638.2638.2636.16-
Oct 31, 202438.6638.6638.6638.6636.54-
Oct 30, 202439.3539.3539.3539.3537.19-
Oct 29, 202439.2639.2639.2639.2637.11-
Oct 28, 202439.5439.5439.5439.5437.37-
Oct 25, 202439.4139.4139.4139.4137.25-
Oct 24, 202439.6739.6739.6739.6737.49-
Oct 23, 202439.7139.7139.7139.7137.53-
Oct 22, 202439.3539.3539.3539.3537.19-
Oct 21, 202439.2439.2439.2439.2437.09-
Oct 18, 202439.9939.9939.9939.9937.80-
Oct 17, 202439.6839.6839.6839.6837.50-
Oct 16, 202439.9739.9739.9739.9737.78-
Oct 15, 202439.5339.5339.5339.5337.36-
Oct 14, 202439.1039.1039.1039.1036.95-
Oct 11, 202438.8338.8338.8338.8336.70-
Oct 10, 202438.4838.4838.4838.4836.37-
Oct 9, 202438.7738.7738.7738.7736.64-
Oct 8, 202438.7538.7538.7538.7536.62-
Oct 7, 202438.7438.7438.7438.7436.61-
Oct 4, 202438.9838.9838.9838.9836.84-
Oct 3, 202439.1639.1639.1639.1637.01-
Oct 2, 202439.4739.4739.4739.4737.30-
Oct 1, 202439.6539.6539.6539.6537.47-
Sep 30, 202439.9439.9439.9439.9437.75-
Sep 27, 2024 0.24 Dividend
Sep 27, 202439.6639.6639.6639.6637.48-
Sep 26, 202439.8539.8539.8539.8537.44-
Sep 25, 202440.3040.3040.3040.3037.86-
Sep 24, 202440.4340.4340.4340.4337.98-
Sep 23, 202440.5140.5140.5140.5138.06-
Sep 20, 202440.0740.0740.0740.0737.64-
Sep 19, 202440.2340.2340.2340.2337.80-
Sep 18, 202440.2540.2540.2540.2537.81-
Sep 17, 202440.3540.3540.3540.3537.91-
Sep 16, 202440.6240.6240.6240.6238.16-
Sep 13, 202440.4940.4940.4940.4938.04-
Sep 12, 202440.1740.1740.1740.1737.74-
Sep 11, 202439.9939.9939.9939.9937.57-
Sep 10, 202440.0840.0840.0840.0837.65-
Sep 9, 202439.4739.4739.4739.4737.08-
Sep 6, 202439.1339.1339.1339.1336.76-
Sep 5, 202439.2539.2539.2539.2536.87-
Sep 4, 202439.3239.3239.3239.3236.94-
Sep 3, 202439.2739.2739.2739.2736.89-
Aug 30, 202439.1739.1739.1739.1736.80-
Aug 29, 202438.7738.7738.7738.7736.42-
Aug 28, 202438.9138.9138.9138.9136.55-
Aug 27, 202438.9838.9838.9838.9836.62-
Aug 26, 202438.8438.8438.8438.8436.49-
Aug 23, 202438.8838.8838.8838.8836.53-
Aug 22, 202438.1338.1338.1338.1335.82-
Aug 21, 202437.9437.9437.9437.9435.64-
Aug 20, 202437.7937.7937.7937.7935.50-
Aug 19, 202437.7337.7337.7337.7335.45-
Aug 16, 202437.5337.5337.5337.5335.26-
Aug 15, 202437.5937.5937.5937.5935.31-
Aug 14, 202437.5837.5837.5837.5835.31-
Aug 13, 202437.4537.4537.4537.4535.18-
Aug 12, 202437.1937.1937.1937.1934.94-
Aug 9, 202437.3937.3937.3937.3935.13-
Aug 8, 202437.1937.1937.1937.1934.94-
Aug 7, 202436.8536.8536.8536.8534.62-
Aug 6, 202437.0537.0537.0537.0534.81-
Aug 5, 202436.3136.3136.3136.3134.11-
Aug 2, 202437.4937.4937.4937.4935.22-
Aug 1, 202437.5437.5437.5437.5435.27-
Jul 31, 202437.0637.0637.0637.0634.82-
Jul 30, 202437.2637.2637.2637.2635.00-
Jul 29, 202436.9036.9036.9036.9034.67-
Jul 26, 202436.7336.7336.7336.7334.51-
Jul 25, 202436.1836.1836.1836.1833.99-
Jul 24, 202436.5736.5736.5736.5734.36-
Jul 23, 202437.1237.1237.1237.1234.87-
Jul 22, 202437.1337.1337.1337.1334.88-
Jul 19, 202436.7936.7936.7936.7934.56-
Jul 18, 202436.8336.8336.8336.8334.60-
Jul 17, 202437.0537.0537.0537.0534.81-
Jul 16, 202436.8636.8636.8636.8634.63-
Jul 15, 202436.4436.4436.4436.4434.23-
Jul 12, 202436.2236.2236.2236.2234.03-
Jul 11, 202436.0236.0236.0236.0233.84-
Jul 10, 202435.1135.1135.1135.1132.98-
Jul 9, 202434.8234.8234.8234.8232.71-
Jul 8, 202434.8434.8434.8434.8432.73-
Jul 5, 202434.8034.8034.8034.8032.69-
Jul 3, 202434.7134.7134.7134.7132.61-
Jul 2, 202434.7434.7434.7434.7432.64-
Jul 1, 202434.6034.6034.6034.6032.51-
Jun 28, 202434.8534.8534.8534.8532.74-
Jun 27, 2024 0.26 Dividend
Jun 27, 202434.5434.5434.5434.5432.45-
Jun 26, 202434.4434.4434.4434.4432.11-
Jun 25, 202434.5134.5134.5134.5132.18-
Jun 24, 202434.9834.9834.9834.9832.61-
Jun 21, 202434.7134.7134.7134.7132.36-
Jun 20, 202434.6334.6334.6334.6332.29-
Jun 18, 202434.7734.7734.7734.7732.42-
Jun 17, 202434.6434.6434.6434.6432.30-
Jun 14, 202434.7834.7834.7834.7832.43-
Jun 13, 202434.7534.7534.7534.7532.40-
Jun 12, 202434.5634.5634.5634.5632.22-
Jun 11, 202434.2534.2534.2534.2531.93-
Jun 10, 202434.3534.3534.3534.3532.03-
Jun 7, 202434.2534.2534.2534.2531.93-
Jun 6, 202434.5434.5434.5434.5432.20-
Jun 5, 202434.4634.4634.4634.4632.13-
Jun 4, 202434.5034.5034.5034.5032.17-
Jun 3, 202434.2034.2034.2034.2031.89-
May 31, 202434.2934.2934.2934.2931.97-
May 30, 202433.6533.6533.6533.6531.37-
May 29, 202433.0833.0833.0833.0830.84-
May 28, 202433.3833.3833.3833.3831.12-
May 24, 202433.5933.5933.5933.5931.32-
May 23, 202433.5633.5633.5633.5631.29-
May 22, 202434.2534.2534.2534.2531.93-
May 21, 202434.4734.4734.4734.4732.14-
May 20, 202434.5334.5334.5334.5332.20-
May 17, 202434.6834.6834.6834.6832.34-
May 16, 202434.6434.6434.6434.6432.30-
May 15, 202434.6934.6934.6934.6932.34-
May 14, 202434.2534.2534.2534.2531.93-
May 13, 202434.0034.0034.0034.0031.70-
May 10, 202433.9233.9233.9233.9231.63-
May 9, 202434.0434.0434.0434.0431.74-
May 8, 202433.4133.4133.4133.4131.15-
May 7, 202433.7533.7533.7533.7531.47-
May 6, 202433.4133.4133.4133.4131.15-
May 3, 202433.4033.4033.4033.4031.14-
May 2, 202433.1233.1233.1233.1230.88-
May 1, 202432.6832.6832.6832.6830.47-
Apr 30, 202432.6432.6432.6432.6430.43-
Apr 29, 202433.1733.1733.1733.1730.93-
Apr 26, 202432.8032.8032.8032.8030.58-
Apr 25, 202432.7632.7632.7632.7630.54-
Apr 24, 202432.9232.9232.9232.9230.69-
Apr 23, 202432.9132.9132.9132.9130.68-
Apr 22, 202432.5532.5532.5532.5530.35-
Apr 19, 202432.2432.2432.2432.2430.06-
Apr 18, 202432.1132.1132.1132.1129.94-
Apr 17, 202432.1032.1032.1032.1029.93-
Apr 16, 202432.3632.3632.3632.3630.17-
Apr 15, 202432.8032.8032.8032.8030.58-
Apr 12, 202433.6533.6533.6533.6531.37-
Apr 11, 202433.6533.6533.6533.6531.37-
Apr 10, 202433.6033.6033.6033.6031.33-
Apr 9, 202434.9334.9334.9334.9332.57-
Apr 8, 202434.5134.5134.5134.5132.18-
Apr 5, 202434.1234.1234.1234.1231.81-
Apr 4, 202433.9233.9233.9233.9231.63-
Apr 3, 202434.1534.1534.1534.1531.84-

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