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

DateOpenHighLowCloseAdj. CloseChange
May 21, 202521.5321.5321.5321.5321.53-1.64%
May 20, 202521.8921.8921.8921.8921.89-0.09%
May 19, 202521.9121.9121.9121.9121.910.18%
May 16, 202521.8721.8721.8721.8721.870.97%
May 15, 202521.6621.6621.6621.6621.661.21%
May 14, 202521.4021.4021.4021.4021.40-0.37%
May 13, 202521.4821.4821.4821.4821.48-0.92%
May 12, 202521.6821.6821.6821.6821.682.07%
May 9, 202521.2421.2421.2421.2421.24-
May 8, 202521.2421.2421.2421.2421.240.71%
May 7, 202521.0921.0921.0921.0921.090.76%
May 6, 202520.9320.9320.9320.9320.93-0.99%
May 5, 202521.1421.1421.1421.1421.14-0.19%
May 2, 202521.1821.1821.1821.1821.181.63%
May 1, 202520.8420.8420.8420.8420.84-0.81%
Apr 30, 202521.0121.0121.0121.0121.010.29%
Apr 29, 202520.9520.9520.9520.9520.950.34%
Apr 28, 202520.8820.8820.8820.8820.880.19%
Apr 25, 202520.8420.8420.8420.8420.84-0.24%
Apr 24, 202520.8920.8920.8920.8920.891.11%
Apr 23, 202520.6620.6620.6620.6620.660.58%
Apr 22, 202520.5420.5420.5420.5420.542.29%
Apr 21, 202520.0820.0820.0820.0820.08-2.24%
Apr 17, 202520.5420.5420.5420.5420.54-0.96%
Apr 16, 202520.7420.7420.7420.7420.74-1.05%
Apr 15, 202520.9620.9620.9620.9620.96-0.52%
Apr 14, 202521.0721.0721.0721.0721.070.77%
Apr 11, 202520.9120.9120.9120.9120.911.31%
Apr 10, 202520.6420.6420.6420.6420.64-2.32%
Apr 9, 202521.1321.1321.1321.1321.136.45%
Apr 8, 202519.8519.8519.8519.8519.85-1.10%
Apr 7, 202520.0720.0720.0720.0720.07-0.84%
Apr 4, 202520.2420.2420.2420.2420.24-5.38%
Apr 3, 202521.3921.3921.3921.3921.39-2.82%
Apr 2, 202522.0122.0122.0122.0122.010.46%
Apr 1, 202521.9121.9121.9121.9121.910.05%
Mar 31, 202521.9021.9021.9021.9021.900.88%
Mar 28, 202521.7121.7121.7121.7121.71-1.59%
Mar 27, 202522.0622.0622.0622.0621.99-0.05%
Mar 26, 202522.0722.0722.0722.0722.000.27%
Mar 25, 202522.0122.0122.0122.0121.94-0.05%
Mar 24, 202522.0222.0222.0222.0221.951.29%
Mar 21, 202521.7421.7421.7421.7421.67-0.46%
Mar 20, 202521.8421.8421.8421.8421.77-0.50%
Mar 19, 202521.9521.9521.9521.9521.880.32%
Mar 18, 202521.8821.8821.8821.8821.81-0.18%
Mar 17, 202521.9221.9221.9221.9221.851.34%
Mar 14, 202521.6321.6321.6321.6321.561.64%
Mar 13, 202521.2821.2821.2821.2821.21-0.56%
Mar 12, 202521.4021.4021.4021.4021.33-0.37%