Sterling Capital Equity Income Fund Class A (BAEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.95
+0.07 (0.34%)
Apr 30, 2025, 8:05 AM EDT
BAEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Mar 11, 2025 | 21.48 | 21.48 | 21.48 | 21.48 | 21.41 | -1.10% |
| Mar 10, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | 21.65 | -1.27% |
| Mar 7, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 21.93 | 0.78% |
| Mar 6, 2025 | 21.83 | 21.83 | 21.83 | 21.83 | 21.76 | -0.55% |
| Mar 5, 2025 | 21.95 | 21.95 | 21.95 | 21.95 | 21.88 | 0.78% |
| Mar 4, 2025 | 21.78 | 21.78 | 21.78 | 21.78 | 21.71 | -1.45% |
| Mar 3, 2025 | 22.10 | 22.10 | 22.10 | 22.10 | 22.03 | -0.72% |
| Feb 28, 2025 | 22.26 | 22.26 | 22.26 | 22.26 | 22.19 | 1.14% |
| Feb 27, 2025 | 22.01 | 22.01 | 22.01 | 22.01 | 21.94 | -0.18% |
| Feb 26, 2025 | 22.05 | 22.05 | 22.05 | 22.05 | 21.98 | -0.90% |
| Feb 25, 2025 | 22.25 | 22.25 | 22.25 | 22.25 | 22.18 | 0.41% |
| Feb 24, 2025 | 22.16 | 22.16 | 22.16 | 22.16 | 22.09 | -0.05% |
| Feb 21, 2025 | 22.17 | 22.17 | 22.17 | 22.17 | 22.10 | -1.34% |
| Feb 20, 2025 | 22.47 | 22.47 | 22.47 | 22.47 | 22.39 | -0.04% |
| Feb 19, 2025 | 22.48 | 22.48 | 22.48 | 22.48 | 22.40 | 0.81% |