Nasdaq - Delayed Quote USD

Sterling Capital Mid Cap Relative Value Fund (STRGX)

58.07
+0.69
+(1.20%)
At close: 8:07:15 AM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
May 16, 202558.0758.0758.0758.0758.07-
May 15, 202557.3857.3857.3857.3857.38-
May 14, 202557.3057.3057.3057.3057.30-
May 13, 202557.7257.7257.7257.7257.72-
May 12, 202557.6357.6357.6357.6357.63-
May 9, 202556.3556.3556.3556.3556.35-
May 8, 202556.4056.4056.4056.4056.40-
May 7, 202555.8355.8355.8355.8355.83-
May 6, 202555.8355.8355.8355.8355.83-
May 5, 202556.0356.0356.0356.0356.03-
May 2, 202556.0156.0156.0156.0156.01-
May 1, 202555.2455.2455.2455.2455.24-
Apr 30, 202555.0855.0855.0855.0855.08-
Apr 29, 202555.1955.1955.1955.1955.19-
Apr 28, 202554.9054.9054.9054.9054.90-
Apr 25, 202554.6554.6554.6554.6554.65-
Apr 24, 202554.8554.8554.8554.8554.85-
Apr 23, 202554.0954.0954.0954.0954.09-
Apr 22, 202553.5453.5453.5453.5453.54-
Apr 21, 202552.2552.2552.2552.2552.25-
Apr 17, 202553.3853.3853.3853.3853.38-
Apr 16, 202553.0653.0653.0653.0653.06-
Apr 15, 202553.5053.5053.5053.5053.50-
Apr 14, 202553.5553.5553.5553.5553.55-
Apr 11, 202552.8352.8352.8352.8352.83-
Apr 10, 202552.0152.0152.0152.0152.01-
Apr 9, 202553.7753.7753.7753.7753.77-
Apr 8, 202549.9149.9149.9149.9149.91-
Apr 7, 202550.7150.7150.7150.7150.71-
Apr 4, 202551.1751.1751.1751.1751.17-
Apr 3, 202553.9853.9853.9853.9853.98-
Apr 2, 202556.9956.9956.9956.9956.99-
Apr 1, 202556.2356.2356.2356.2356.23-
Mar 31, 202555.9355.9355.9355.9355.93-
Mar 28, 202555.7655.7655.7655.7655.76-
Mar 27, 202556.5456.5456.5456.5456.54-
Mar 26, 202556.8256.8256.8256.8256.82-
Mar 25, 202557.0757.0757.0757.0757.07-
Mar 24, 202557.3057.3057.3057.3057.30-
Mar 21, 202556.1156.1156.1156.1156.11-
Mar 20, 202556.4556.4556.4556.4556.45-
Mar 19, 202556.8656.8656.8656.8656.86-
Mar 18, 202556.2756.2756.2756.2756.27-
Mar 17, 202556.6056.6056.6056.6056.60-
Mar 14, 202555.8655.8655.8655.8655.86-
Mar 13, 202554.5554.5554.5554.5554.55-
Mar 12, 202555.2255.2255.2255.2255.22-
Mar 11, 202554.9654.9654.9654.9654.96-
Mar 10, 202555.2655.2655.2655.2655.26-
Mar 7, 202556.1856.1856.1856.1856.18-
Mar 6, 202555.9455.9455.9455.9455.94-
Mar 5, 202556.7256.7256.7256.7256.72-
Mar 4, 202556.0356.0356.0356.0356.03-
Mar 3, 202556.9156.9156.9156.9156.91-
Feb 28, 202557.8057.8057.8057.8057.80-
Feb 27, 202556.9856.9856.9856.9856.98-
Feb 26, 202557.3657.3657.3657.3657.36-
Feb 25, 202557.4757.4757.4757.4757.47-
Feb 24, 202557.2657.2657.2657.2657.26-
Feb 21, 202557.3657.3657.3657.3657.36-
Feb 20, 202558.7858.7858.7858.7858.78-
Feb 19, 202559.1759.1759.1759.1759.17-
Feb 18, 202559.1359.1359.1359.1359.13-
Feb 14, 202558.9058.9058.9058.9058.90-
Feb 13, 202558.9558.9558.9558.9558.95-
Feb 12, 202558.5658.5658.5658.5658.56-
Feb 11, 202559.0559.0559.0559.0559.05-
Feb 10, 202559.2159.2159.2159.2159.21-
Feb 7, 202559.1359.1359.1359.1359.13-
Feb 6, 202559.3559.3559.3559.3559.35-
Feb 5, 202559.5459.5459.5459.5459.54-
Feb 4, 202559.3359.3359.3359.3359.33-
Feb 3, 202559.1359.1359.1359.1359.13-
Jan 31, 202559.7459.7459.7459.7459.74-
Jan 30, 202560.2260.2260.2260.2260.22-
Jan 29, 202559.3759.3759.3759.3759.37-
Jan 28, 202559.4859.4859.4859.4859.48-
Jan 27, 202559.8059.8059.8059.8059.80-
Jan 24, 202560.7160.7160.7160.7160.71-
Jan 23, 202560.7360.7360.7360.7360.73-
Jan 22, 202560.8460.8460.8460.8460.84-
Jan 21, 202561.1061.1061.1061.1061.10-
Jan 17, 202560.0960.0960.0960.0960.09-
Jan 16, 202559.9059.9059.9059.9059.90-
Jan 15, 202559.2959.2959.2959.2959.29-
Jan 14, 202558.7858.7858.7858.7858.78-
Jan 13, 202558.0058.0058.0058.0058.00-
Jan 10, 202557.2857.2857.2857.2857.28-
Jan 8, 202558.0058.0058.0058.0058.00-
Jan 7, 202557.7957.7957.7957.7957.79-
Jan 6, 202558.0258.0258.0258.0258.02-
Jan 3, 202558.2058.2058.2058.2058.20-
Jan 2, 202557.4957.4957.4957.4957.49-
Dec 31, 202457.7557.7557.7557.7557.75-
Dec 30, 2024 0.418 Dividend
Dec 30, 202457.6057.6057.6057.6057.60-
Dec 27, 202458.4358.4358.4358.4358.01-
Dec 26, 202458.9158.9158.9158.9158.49-
Dec 24, 202458.8058.8058.8058.8058.38-
Dec 23, 202458.3158.3158.3158.3157.89-
Dec 20, 202458.2658.2658.2658.2657.84-
Dec 19, 202457.8257.8257.8257.8257.41-
Dec 18, 202457.9257.9257.9257.9257.51-
Dec 17, 202459.9159.9159.9159.9159.48-
Dec 16, 202460.6260.6260.6260.6260.19-
Dec 13, 202460.7360.7360.7360.7360.30-
Dec 12, 202461.0161.0161.0161.0160.57-
Dec 11, 2024 0 Dividend
Dec 11, 202461.2861.2861.2861.2860.84-
Dec 11, 2024 8.34 Capital Gains
Dec 10, 202469.3169.3169.3169.3160.53-
Dec 9, 202469.9869.9869.9869.9861.12-
Dec 6, 202470.6470.6470.6470.6461.70-
Dec 5, 202470.7370.7370.7370.7361.78-
Dec 4, 202471.2471.2471.2471.2462.22-
Dec 3, 202471.3071.3071.3071.3062.27-
Dec 2, 202471.5171.5171.5171.5162.46-
Nov 29, 202471.8971.8971.8971.8962.79-
Nov 27, 202471.7971.7971.7971.7962.70-
Nov 26, 202472.1272.1272.1272.1262.99-
Nov 25, 202472.2372.2372.2372.2363.09-
Nov 22, 202471.5871.5871.5871.5862.52-
Nov 21, 202470.7470.7470.7470.7461.78-
Nov 20, 202469.6569.6569.6569.6560.83-
Nov 19, 202469.5069.5069.5069.5060.70-
Nov 18, 202469.2569.2569.2569.2560.48-
Nov 15, 202469.1269.1269.1269.1260.37-
Nov 14, 202469.7369.7369.7369.7360.90-
Nov 13, 202470.7270.7270.7270.7261.77-
Nov 12, 202471.1371.1371.1371.1362.12-
Nov 11, 202471.6071.6071.6071.6062.53-
Nov 8, 202471.1171.1171.1171.1162.11-
Nov 7, 202470.5870.5870.5870.5861.64-
Nov 6, 202470.9770.9770.9770.9761.98-
Nov 5, 202468.5568.5568.5568.5559.87-
Nov 4, 202467.4967.4967.4967.4958.95-
Nov 1, 202467.3567.3567.3567.3558.82-
Oct 31, 202467.5167.5167.5167.5158.96-
Oct 30, 202468.3468.3468.3468.3459.69-
Oct 29, 202468.3968.3968.3968.3959.73-
Oct 28, 202468.4468.4468.4468.4459.77-
Oct 25, 202467.7667.7667.7667.7659.18-
Oct 24, 202468.2168.2168.2168.2159.57-
Oct 23, 202468.4668.4668.4668.4659.79-
Oct 22, 202468.6468.6468.6468.6459.95-
Oct 21, 202468.9868.9868.9868.9860.25-
Oct 18, 202469.6169.6169.6169.6160.80-
Oct 17, 202469.5769.5769.5769.5760.76-
Oct 16, 202469.4369.4369.4369.4360.64-
Oct 15, 202469.1069.1069.1069.1060.35-
Oct 14, 202469.3269.3269.3269.3260.54-
Oct 11, 202468.7768.7768.7768.7760.06-
Oct 10, 202467.8967.8967.8967.8959.29-
Oct 9, 202468.2868.2868.2868.2859.64-
Oct 8, 202467.6967.6967.6967.6959.12-
Oct 7, 202467.6967.6967.6967.6959.12-
Oct 4, 202467.8167.8167.8167.8159.22-
Oct 3, 202467.2367.2367.2367.2358.72-
Oct 2, 202467.4267.4267.4267.4258.88-
Oct 1, 202467.3867.3867.3867.3858.85-
Sep 30, 202467.8167.8167.8167.8159.22-
Sep 27, 202467.6167.6167.6167.6159.05-
Sep 26, 202467.4867.4867.4867.4858.94-
Sep 25, 202467.0567.0567.0567.0558.56-
Sep 24, 202467.5167.5167.5167.5158.96-
Sep 23, 202467.5967.5967.5967.5959.03-
Sep 20, 202467.0767.0767.0767.0758.58-
Sep 19, 202467.6267.6267.6267.6259.06-
Sep 18, 202466.6166.6166.6166.6158.18-
Sep 17, 202466.6066.6066.6066.6058.17-
Sep 16, 202466.3666.3666.3666.3657.96-
Sep 13, 202465.7565.7565.7565.7557.43-
Sep 12, 202464.9864.9864.9864.9856.75-
Sep 11, 202464.4264.4264.4264.4256.26-
Sep 10, 202464.3864.3864.3864.3856.23-
Sep 9, 202464.3564.3564.3564.3556.20-
Sep 6, 202463.9463.9463.9463.9455.84-
Sep 5, 202464.8164.8164.8164.8156.60-
Sep 4, 202465.1365.1365.1365.1356.88-
Sep 3, 202465.4165.4165.4165.4157.13-
Aug 30, 202466.9666.9666.9666.9658.48-
Aug 29, 202466.2366.2366.2366.2357.84-
Aug 28, 202466.0466.0466.0466.0457.68-
Aug 27, 202466.1666.1666.1666.1657.78-
Aug 26, 202466.2866.2866.2866.2857.89-
Aug 23, 202466.4066.4066.4066.4057.99-
Aug 22, 202465.1765.1765.1765.1756.92-
Aug 21, 202465.3565.3565.3565.3557.08-
Aug 20, 202464.7264.7264.7264.7256.53-
Aug 19, 202465.1465.1465.1465.1456.89-
Aug 16, 202464.7764.7764.7764.7756.57-
Aug 15, 202464.6964.6964.6964.6956.50-
Aug 14, 202463.7563.7563.7563.7555.68-
Aug 13, 202463.5263.5263.5263.5255.48-
Aug 12, 202462.9262.9262.9262.9254.95-
Aug 9, 202463.2963.2963.2963.2955.28-
Aug 8, 202463.0763.0763.0763.0755.08-
Aug 7, 202461.7861.7861.7861.7853.96-
Aug 6, 202462.3662.3662.3662.3654.46-
Aug 5, 202461.6361.6361.6361.6353.83-
Aug 2, 202463.3063.3063.3063.3055.29-
Aug 1, 202464.8664.8664.8664.8656.65-
Jul 31, 202465.8365.8365.8365.8357.50-
Jul 30, 202465.7065.7065.7065.7057.38-
Jul 29, 202465.3465.3465.3465.3457.07-
Jul 26, 202465.3365.3365.3365.3357.06-
Jul 25, 202464.3564.3564.3564.3556.20-
Jul 24, 202464.1364.1364.1364.1356.01-
Jul 23, 202465.4765.4765.4765.4757.18-
Jul 22, 202465.5365.5365.5365.5357.23-
Jul 19, 202464.5864.5864.5864.5856.40-
Jul 18, 202465.0365.0365.0365.0356.80-
Jul 17, 202465.5465.5465.5465.5457.24-
Jul 16, 202466.0266.0266.0266.0257.66-
Jul 15, 202464.7964.7964.7964.7956.59-
Jul 12, 202464.4664.4664.4664.4656.30-
Jul 11, 202463.8963.8963.8963.8955.80-
Jul 10, 202462.6262.6262.6262.6254.69-
Jul 9, 202461.8861.8861.8861.8854.05-
Jul 8, 202462.3962.3962.3962.3954.49-
Jul 5, 202462.2262.2262.2262.2254.34-
Jul 3, 202462.7062.7062.7062.7054.76-
Jul 2, 202462.6562.6562.6562.6554.72-
Jul 1, 202462.4362.4362.4362.4354.53-
Jun 28, 202463.0863.0863.0863.0855.09-
Jun 27, 202463.0163.0163.0163.0155.03-
Jun 26, 202463.0463.0463.0463.0455.06-
Jun 25, 202463.3463.3463.3463.3455.32-
Jun 24, 202463.8463.8463.8463.8455.76-
Jun 21, 202463.4663.4663.4663.4655.43-
Jun 20, 202463.2063.2063.2063.2055.20-
Jun 18, 202463.2763.2763.2763.2755.26-
Jun 17, 202463.1563.1563.1563.1555.15-
Jun 14, 202462.7262.7262.7262.7254.78-
Jun 13, 202463.3163.3163.3163.3155.29-
Jun 12, 202463.6263.6263.6263.6255.57-
Jun 11, 202462.7562.7562.7562.7554.81-
Jun 10, 202463.1163.1163.1163.1155.12-
Jun 7, 202463.1563.1563.1563.1555.15-
Jun 6, 202463.4163.4163.4163.4155.38-
Jun 5, 202463.5863.5863.5863.5855.53-
Jun 4, 202463.0763.0763.0763.0755.08-
Jun 3, 202463.6063.6063.6063.6055.55-
May 31, 202464.2664.2664.2664.2656.12-
May 30, 202463.4663.4663.4663.4655.43-
May 29, 202462.9362.9362.9362.9354.96-
May 28, 202463.8363.8363.8363.8355.75-
May 24, 202464.4064.4064.4064.4056.25-
May 23, 202463.9963.9963.9963.9955.89-
May 22, 202464.7064.7064.7064.7056.51-
May 21, 202465.0165.0165.0165.0156.78-
May 20, 202464.9964.9964.9964.9956.76-

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