Sterling Capital Equity Income Fund Class A (BAEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.53
-0.36 (-1.64%)
May 22, 2025, 8:05 AM EDT
BAEIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 21, 2025 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | -1.64% |
May 20, 2025 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | -0.09% |
May 19, 2025 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 0.18% |
May 16, 2025 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | 0.97% |
May 15, 2025 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 1.21% |
May 14, 2025 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | -0.37% |
May 13, 2025 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | -0.92% |
May 12, 2025 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | 2.07% |
May 9, 2025 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | - |
May 8, 2025 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | 0.71% |
May 7, 2025 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 0.76% |
May 6, 2025 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | -0.99% |
May 5, 2025 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | -0.19% |
May 2, 2025 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | 1.63% |
May 1, 2025 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | -0.81% |
Apr 30, 2025 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | 0.29% |
Apr 29, 2025 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | 0.34% |
Apr 28, 2025 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | 0.19% |
Apr 25, 2025 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | -0.24% |
Apr 24, 2025 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 1.11% |
Apr 23, 2025 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | 0.58% |
Apr 22, 2025 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 2.29% |
Apr 21, 2025 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | -2.24% |
Apr 17, 2025 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | -0.96% |
Apr 16, 2025 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | -1.05% |
Apr 15, 2025 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | -0.52% |
Apr 14, 2025 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | 0.77% |
Apr 11, 2025 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | 1.31% |
Apr 10, 2025 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | -2.32% |
Apr 9, 2025 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 6.45% |
Apr 8, 2025 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | -1.10% |
Apr 7, 2025 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | -0.84% |
Apr 4, 2025 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | -5.38% |
Apr 3, 2025 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | -2.82% |
Apr 2, 2025 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | 0.46% |
Apr 1, 2025 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 0.05% |
Mar 31, 2025 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | 0.88% |
Mar 28, 2025 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | -1.59% |
Mar 27, 2025 | 22.06 | 22.06 | 22.06 | 22.06 | 21.99 | -0.05% |
Mar 26, 2025 | 22.07 | 22.07 | 22.07 | 22.07 | 22.00 | 0.27% |
Mar 25, 2025 | 22.01 | 22.01 | 22.01 | 22.01 | 21.94 | -0.05% |
Mar 24, 2025 | 22.02 | 22.02 | 22.02 | 22.02 | 21.95 | 1.29% |
Mar 21, 2025 | 21.74 | 21.74 | 21.74 | 21.74 | 21.67 | -0.46% |
Mar 20, 2025 | 21.84 | 21.84 | 21.84 | 21.84 | 21.77 | -0.50% |
Mar 19, 2025 | 21.95 | 21.95 | 21.95 | 21.95 | 21.88 | 0.32% |
Mar 18, 2025 | 21.88 | 21.88 | 21.88 | 21.88 | 21.81 | -0.18% |
Mar 17, 2025 | 21.92 | 21.92 | 21.92 | 21.92 | 21.85 | 1.34% |
Mar 14, 2025 | 21.63 | 21.63 | 21.63 | 21.63 | 21.56 | 1.64% |
Mar 13, 2025 | 21.28 | 21.28 | 21.28 | 21.28 | 21.21 | -0.56% |
Mar 12, 2025 | 21.40 | 21.40 | 21.40 | 21.40 | 21.33 | -0.37% |