Sterling Capital Equity Income Fund Class A (BAEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.19
+0.06 (0.35%)
Apr 2, 2026, 4:00 PM EST
BAEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 17.19 | 17.19 | 17.19 | 17.19 | - | 0.35% |
| Apr 1, 2026 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | 0.12% |
| Mar 31, 2026 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | 1.54% |
| Mar 30, 2026 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 0.12% |
| Mar 27, 2026 | 16.83 | 16.83 | 16.83 | 16.83 | 16.78 | -1.35% |
| Mar 26, 2026 | 17.06 | 17.06 | 17.06 | 17.06 | 17.01 | -0.58% |
| Mar 25, 2026 | 17.16 | 17.16 | 17.16 | 17.16 | 17.11 | 0.35% |
| Mar 24, 2026 | 17.10 | 17.10 | 17.10 | 17.10 | 17.05 | 0.29% |
| Mar 23, 2026 | 17.05 | 17.05 | 17.05 | 17.05 | 17.00 | 0.53% |
| Mar 20, 2026 | 16.96 | 16.96 | 16.96 | 16.96 | 16.91 | -0.76% |
| Mar 19, 2026 | 17.09 | 17.09 | 17.09 | 17.09 | 17.04 | -0.12% |
| Mar 18, 2026 | 17.11 | 17.11 | 17.11 | 17.11 | 17.06 | -1.38% |
| Mar 17, 2026 | 17.35 | 17.35 | 17.35 | 17.35 | 17.30 | - |
| Mar 16, 2026 | 17.35 | 17.35 | 17.35 | 17.35 | 17.30 | 0.29% |
| Mar 13, 2026 | 17.30 | 17.30 | 17.30 | 17.30 | 17.25 | 0.35% |
| Mar 12, 2026 | 17.24 | 17.24 | 17.24 | 17.24 | 17.19 | -1.20% |
| Mar 11, 2026 | 17.45 | 17.45 | 17.45 | 17.45 | 17.40 | -0.29% |
| Mar 10, 2026 | 17.50 | 17.50 | 17.50 | 17.50 | 17.45 | -0.91% |
| Mar 9, 2026 | 17.66 | 17.66 | 17.66 | 17.66 | 17.61 | 0.06% |
| Mar 6, 2026 | 17.65 | 17.65 | 17.65 | 17.65 | 17.60 | -0.95% |
| Mar 5, 2026 | 17.82 | 17.82 | 17.82 | 17.82 | 17.77 | -1.05% |
| Mar 4, 2026 | 18.01 | 18.01 | 18.01 | 18.01 | 17.96 | 0.06% |
| Mar 3, 2026 | 18.00 | 18.00 | 18.00 | 18.00 | 17.95 | -1.15% |
| Mar 2, 2026 | 18.21 | 18.21 | 18.21 | 18.21 | 18.16 | 0.05% |
| Feb 27, 2026 | 18.20 | 18.20 | 18.20 | 18.20 | 18.15 | -0.05% |
| Feb 26, 2026 | 18.21 | 18.21 | 18.21 | 18.21 | 18.16 | 0.44% |
| Feb 25, 2026 | 18.13 | 18.13 | 18.13 | 18.13 | 18.08 | 0.28% |
| Feb 24, 2026 | 18.08 | 18.08 | 18.08 | 18.08 | 18.03 | 0.89% |
| Feb 23, 2026 | 17.92 | 17.92 | 17.92 | 17.92 | 17.87 | -0.99% |
| Feb 20, 2026 | 18.10 | 18.10 | 18.10 | 18.10 | 18.05 | 0.28% |
| Feb 19, 2026 | 18.05 | 18.05 | 18.05 | 18.05 | 18.00 | 0.17% |
| Feb 18, 2026 | 18.02 | 18.02 | 18.02 | 18.02 | 17.97 | 0.45% |
| Feb 17, 2026 | 17.94 | 17.94 | 17.94 | 17.94 | 17.89 | -0.28% |
| Feb 13, 2026 | 17.99 | 17.99 | 17.99 | 17.99 | 17.94 | 0.73% |
| Feb 12, 2026 | 17.86 | 17.86 | 17.86 | 17.86 | 17.81 | -0.83% |
| Feb 11, 2026 | 18.01 | 18.01 | 18.01 | 18.01 | 17.96 | - |
| Feb 10, 2026 | 18.01 | 18.01 | 18.01 | 18.01 | 17.96 | -0.28% |
| Feb 9, 2026 | 18.06 | 18.06 | 18.06 | 18.06 | 18.01 | -0.22% |
| Feb 6, 2026 | 18.10 | 18.10 | 18.10 | 18.10 | 18.05 | 1.12% |
| Feb 5, 2026 | 17.90 | 17.90 | 17.90 | 17.90 | 17.85 | -1.16% |
| Feb 4, 2026 | 18.11 | 18.11 | 18.11 | 18.11 | 18.06 | 1.23% |
| Feb 3, 2026 | 17.89 | 17.89 | 17.89 | 17.89 | 17.84 | -0.22% |
| Feb 2, 2026 | 17.93 | 17.93 | 17.93 | 17.93 | 17.88 | 0.34% |
| Jan 30, 2026 | 17.87 | 17.87 | 17.87 | 17.87 | 17.82 | 0.17% |
| Jan 29, 2026 | 17.84 | 17.84 | 17.84 | 17.84 | 17.79 | 0.11% |
| Jan 28, 2026 | 17.82 | 17.82 | 17.82 | 17.82 | 17.77 | -0.11% |
| Jan 27, 2026 | 17.84 | 17.84 | 17.84 | 17.84 | 17.79 | -0.45% |
| Jan 26, 2026 | 17.92 | 17.92 | 17.92 | 17.92 | 17.87 | 0.45% |
| Jan 23, 2026 | 17.84 | 17.84 | 17.84 | 17.84 | 17.79 | -0.11% |
| Jan 22, 2026 | 17.86 | 17.86 | 17.86 | 17.86 | 17.81 | 0.39% |