Sterling Capital Equity Income Fund Class A (BAEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.65
+0.12 (0.65%)
Oct 16, 2026, 8:05 AM EST

BAEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202618.6518.6518.6518.6518.65-
Oct 15, 202618.6518.6518.6518.6518.650.65%
Oct 14, 202618.5318.5318.5318.5318.530.16%
Oct 13, 202618.5018.5018.5018.5018.500.16%
Oct 12, 202618.4718.4718.4718.4718.470.71%
Oct 9, 202618.3418.3418.3418.3418.340.11%
Oct 8, 202618.3218.3218.3218.3218.320.66%
Oct 7, 202618.2018.2018.2018.2018.20-0.82%
Oct 6, 202618.3518.3518.3518.3518.350.55%
Oct 5, 202618.2518.2518.2518.2518.250.55%
Oct 2, 202618.1518.1518.1518.1518.150.39%
Oct 1, 202618.0818.0818.0818.0818.080.22%
Sep 30, 202618.0418.0418.0418.0418.04-0.82%
Sep 29, 202618.1918.1918.1918.1918.19-0.09%
Sep 28, 202618.2418.2418.2418.2418.21-0.44%
Sep 25, 202618.3218.3218.3218.3218.290.54%
Sep 24, 202618.2218.2218.2218.2218.19-0.43%
Sep 23, 202618.3018.3018.3018.3018.27-0.27%
Sep 22, 202618.3518.3518.3518.3518.32-0.27%
Sep 21, 202618.4018.4018.4018.4018.370.44%
Sep 18, 202618.3218.3218.3218.3218.29-0.05%
Sep 17, 202618.3318.3318.3318.3318.300.22%
Sep 16, 202618.2918.2918.2918.2918.26-1.14%
Sep 15, 202618.5018.5018.5018.5018.47-0.27%
Sep 14, 202618.5518.5518.5518.5518.52-0.11%
Sep 11, 202618.5718.5718.5718.5718.540.76%
Sep 10, 202618.4318.4318.4318.4318.40-0.11%
Sep 9, 202618.4518.4518.4518.4518.42-0.54%
Sep 8, 202618.5518.5518.5518.5518.52-0.75%
Sep 4, 202618.6918.6918.6918.6918.66-0.69%
Sep 3, 202618.8218.8218.8218.8218.790.85%
Sep 2, 202618.6618.6618.6618.6618.630.38%
Sep 1, 202618.5918.5918.5918.5918.56-0.70%
Aug 31, 202618.7218.7218.7218.7218.69-0.47%
Aug 28, 202618.8118.8118.8118.8118.780.11%
Aug 27, 202618.7918.7918.7918.7918.76-0.79%
Aug 26, 202618.9418.9418.9418.9418.910.11%
Aug 25, 202618.9218.9218.9218.9218.89-0.32%
Aug 24, 202618.9818.9818.9818.9818.950.37%
Aug 21, 202618.9118.9118.9118.9118.880.74%
Aug 20, 202618.7718.7718.7718.7718.74-0.68%
Aug 19, 202618.9018.9018.9018.9018.870.11%
Aug 18, 202618.8818.8818.8818.8818.850.05%
Aug 17, 202618.8718.8718.8718.8718.84-0.84%
Aug 14, 202619.0319.0319.0319.0319.000.11%
Aug 13, 202619.0119.0119.0119.0118.980.16%
Aug 12, 202618.9818.9818.9818.9818.95-0.16%
Aug 11, 202619.0119.0119.0119.0118.980.21%
Aug 10, 202618.9718.9718.9718.9718.94-0.32%
Aug 7, 202619.0319.0319.0319.0319.000.21%