Sterling Capital Equity Income Fund Class A (BAEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.79
-0.15 (-0.79%)
Aug 28, 2026, 8:05 AM EST

BAEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202618.7918.7918.7918.7918.79-0.79%
Aug 26, 202618.9418.9418.9418.9418.940.11%
Aug 25, 202618.9218.9218.9218.9218.92-0.32%
Aug 24, 202618.9818.9818.9818.9818.980.37%
Aug 21, 202618.9118.9118.9118.9118.910.75%
Aug 20, 202618.7718.7718.7718.7718.77-0.69%
Aug 19, 202618.9018.9018.9018.9018.900.11%
Aug 18, 202618.8818.8818.8818.8818.880.05%
Aug 17, 202618.8718.8718.8718.8718.87-0.84%
Aug 14, 202619.0319.0319.0319.0319.030.11%
Aug 13, 202619.0119.0119.0119.0119.010.16%
Aug 12, 202618.9818.9818.9818.9818.98-0.16%
Aug 11, 202619.0119.0119.0119.0119.010.21%
Aug 10, 202618.9718.9718.9718.9718.97-0.32%
Aug 7, 202619.0319.0319.0319.0319.030.21%
Aug 6, 202618.9918.9918.9918.9918.99-0.05%
Aug 5, 202619.0019.0019.0019.0019.000.21%
Aug 4, 202618.9618.9618.9618.9618.960.42%
Aug 3, 202618.8818.8818.8818.8818.880.85%
Jul 31, 202618.7218.7218.7218.7218.720.21%
Jul 30, 202618.6818.6818.6818.6818.680.21%
Jul 29, 202618.6418.6418.6418.6418.64-1.43%
Jul 28, 202618.9118.9118.9118.9118.911.23%
Jul 27, 202618.6818.6818.6818.6818.680.76%
Jul 24, 202618.5418.5418.5418.5418.540.71%
Jul 23, 202618.4118.4118.4118.4118.41-0.27%
Jul 22, 202618.4618.4618.4618.4618.460.44%
Jul 21, 202618.3818.3818.3818.3818.38-0.27%
Jul 20, 202618.4318.4318.4318.4318.43-0.43%
Jul 17, 202618.5118.5118.5118.5118.51-0.70%
Jul 16, 202618.6418.6418.6418.6418.641.14%
Jul 15, 202618.4318.4318.4318.4318.430.16%
Jul 14, 202618.4018.4018.4018.4018.40-0.16%
Jul 13, 202618.4318.4318.4318.4318.430.05%
Jul 10, 202618.4218.4218.4218.4218.420.38%
Jul 9, 202618.3518.3518.3518.3518.350.27%
Jul 8, 202618.3018.3018.3018.3018.30-1.24%
Jul 7, 202618.5318.5318.5318.5318.53-0.11%
Jul 6, 202618.5518.5518.5518.5518.550.43%
Jul 2, 202618.4718.4718.4718.4718.471.26%
Jul 1, 202618.2418.2418.2418.2418.240.88%
Jun 30, 202618.0818.0818.0818.0818.080.17%
Jun 29, 202618.0518.0518.0518.0518.05-0.13%
Jun 26, 202618.1118.1118.1118.1118.070.06%
Jun 25, 202618.1018.1018.1018.1018.060.38%
Jun 24, 202618.0318.0318.0318.0317.990.50%
Jun 23, 202617.9417.9417.9417.9417.90-0.39%
Jun 22, 202618.0118.0118.0118.0117.970.39%
Jun 18, 202617.9417.9417.9417.9417.900.11%
Jun 17, 202617.9217.9217.9217.9217.88-1.05%