Sterling Capital Equity Income Fund Class A (BAEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.56
-0.22 (-1.01%)
Aug 1, 2025, 4:00 PM EDT
BAEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | -1.01% |
| Jul 31, 2025 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | -0.68% |
| Jul 30, 2025 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | -0.41% |
| Jul 29, 2025 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | 0.36% |
| Jul 28, 2025 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | -0.72% |
| Jul 25, 2025 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | 0.50% |
| Jul 24, 2025 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | -0.36% |
| Jul 23, 2025 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | 0.36% |
| Jul 22, 2025 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | 1.15% |
| Jul 21, 2025 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | -0.59% |
| Jul 18, 2025 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | 0.14% |
| Jul 17, 2025 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 0.41% |
| Jul 16, 2025 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 0.37% |
| Jul 15, 2025 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | -1.54% |
| Jul 14, 2025 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | 0.18% |
| Jul 11, 2025 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | -0.81% |
| Jul 10, 2025 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 0.45% |
| Jul 9, 2025 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 0.14% |
| Jul 8, 2025 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | 0.09% |
| Jul 7, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | -0.72% |
| Jul 3, 2025 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | 0.41% |
| Jul 2, 2025 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | -0.41% |
| Jul 1, 2025 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | 0.96% |
| Jun 30, 2025 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 0.69% |
| Jun 27, 2025 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | -0.05% |
| Jun 26, 2025 | 21.81 | 21.81 | 21.81 | 21.81 | 21.75 | 0.41% |
| Jun 25, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | 21.66 | -0.78% |
| Jun 24, 2025 | 21.89 | 21.89 | 21.89 | 21.89 | 21.83 | 0.78% |
| Jun 23, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | 21.66 | 0.74% |
| Jun 20, 2025 | 21.56 | 21.56 | 21.56 | 21.56 | 21.50 | -0.23% |
| Jun 18, 2025 | 21.61 | 21.61 | 21.61 | 21.61 | 21.55 | 0.05% |
| Jun 17, 2025 | 21.60 | 21.60 | 21.60 | 21.60 | 21.54 | -0.64% |
| Jun 16, 2025 | 21.74 | 21.74 | 21.74 | 21.74 | 21.68 | 0.65% |
| Jun 13, 2025 | 21.60 | 21.60 | 21.60 | 21.60 | 21.54 | -1.05% |
| Jun 12, 2025 | 21.83 | 21.83 | 21.83 | 21.83 | 21.77 | 0.55% |
| Jun 11, 2025 | 21.71 | 21.71 | 21.71 | 21.71 | 21.65 | -0.37% |
| Jun 10, 2025 | 21.79 | 21.79 | 21.79 | 21.79 | 21.73 | 0.05% |
| Jun 9, 2025 | 21.78 | 21.78 | 21.78 | 21.78 | 21.72 | -0.23% |
| Jun 6, 2025 | 21.83 | 21.83 | 21.83 | 21.83 | 21.77 | 0.88% |
| Jun 5, 2025 | 21.64 | 21.64 | 21.64 | 21.64 | 21.58 | -0.14% |
| Jun 4, 2025 | 21.67 | 21.67 | 21.67 | 21.67 | 21.61 | -0.23% |
| Jun 3, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | 21.66 | 1.21% |
| Jun 2, 2025 | 21.46 | 21.46 | 21.46 | 21.46 | 21.40 | -0.09% |
| May 30, 2025 | 21.48 | 21.48 | 21.48 | 21.48 | 21.42 | 0.14% |
| May 29, 2025 | 21.45 | 21.45 | 21.45 | 21.45 | 21.39 | 0.42% |
| May 28, 2025 | 21.36 | 21.36 | 21.36 | 21.36 | 21.30 | -0.88% |
| May 27, 2025 | 21.55 | 21.55 | 21.55 | 21.55 | 21.49 | 1.70% |
| May 23, 2025 | 21.19 | 21.19 | 21.19 | 21.19 | 21.13 | -1.17% |
| May 22, 2025 | 21.44 | 21.44 | 21.44 | 21.44 | 21.38 | -0.42% |
| May 21, 2025 | 21.53 | 21.53 | 21.53 | 21.53 | 21.47 | -1.64% |