Sterling Capital Equity Income Fund Class A (BAEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.09
+0.14 (0.74%)
At close: Feb 13, 2026

BAEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202619.0919.0919.0919.0919.090.74%
Feb 12, 202618.9518.9518.9518.9518.95-0.84%
Feb 11, 202619.1119.1119.1119.1119.11-
Feb 10, 202619.1119.1119.1119.1119.11-0.26%
Feb 9, 202619.1619.1619.1619.1619.16-0.21%
Feb 6, 202619.2019.2019.2019.2019.201.11%
Feb 5, 202618.9918.9918.9918.9918.99-1.15%
Feb 4, 202619.2119.2119.2119.2119.211.21%
Feb 3, 202618.9818.9818.9818.9818.98-0.21%
Feb 2, 202619.0219.0219.0219.0219.020.32%
Jan 30, 202618.9618.9618.9618.9618.960.16%
Jan 29, 202618.9318.9318.9318.9318.930.11%
Jan 28, 202618.9118.9118.9118.9118.91-0.11%
Jan 27, 202618.9318.9318.9318.9318.93-0.42%
Jan 26, 202619.0119.0119.0119.0119.010.42%
Jan 23, 202618.9318.9318.9318.9318.93-0.11%
Jan 22, 202618.9518.9518.9518.9518.950.37%
Jan 21, 202618.8818.8818.8818.8818.881.34%
Jan 20, 202618.6318.6318.6318.6318.63-1.48%
Jan 16, 202618.9118.9118.9118.9118.91-0.16%
Jan 15, 202618.9418.9418.9418.9418.940.48%
Jan 14, 202618.8518.8518.8518.8518.850.75%
Jan 13, 202618.7118.7118.7118.7118.71-0.32%
Jan 12, 202618.7718.7718.7718.7718.770.16%
Jan 9, 202618.7418.7418.7418.7418.740.37%
Jan 8, 202618.6718.6718.6718.6718.671.19%
Jan 7, 202618.4518.4518.4518.4518.45-0.86%
Jan 6, 202618.6118.6118.6118.6118.610.70%
Jan 5, 202618.4818.4818.4818.4818.480.76%
Jan 2, 202618.3418.3418.3418.3418.340.22%
Dec 31, 202518.3018.3018.3018.3018.30-0.81%
Dec 30, 202518.4518.4518.4518.4518.45-0.32%
Dec 29, 202518.4618.4618.4618.5118.46-0.11%
Dec 26, 202518.4818.4818.4818.5318.480.11%
Dec 24, 202518.4618.4618.4618.5118.460.27%
Dec 23, 202518.4118.4118.4118.4618.41-0.05%
Dec 22, 202518.4218.4218.4218.4718.420.44%
Dec 19, 202518.3418.3418.3418.3918.34-0.11%
Dec 18, 202518.3618.3618.3618.4118.36-0.27%
Dec 17, 202518.4118.4118.4118.4618.410.05%
Dec 16, 202518.4018.4018.4018.4518.40-0.81%
Dec 15, 202518.5518.5518.5518.6018.550.27%
Dec 12, 202518.5018.5018.5018.5518.500.05%
Dec 11, 202518.4918.4918.4918.5418.491.15%
Dec 10, 202518.2818.2818.2818.3318.28-19.71%
Dec 9, 202518.2718.2718.2722.8318.27-0.52%
Dec 8, 202518.3718.3718.3722.9518.37-0.52%
Dec 5, 202518.4718.4718.4723.0718.46-0.17%
Dec 4, 202518.5018.5018.5023.1118.50-
Dec 3, 202518.5018.5018.5023.1118.501.14%