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Sterling Capital Equity Income Fund Class A (BAEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.35
+0.05 (0.27%)
Jul 9, 2026, 4:00 PM EST

BAEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202618.3018.3018.3018.30--
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%
Jun 16, 202618.1118.1118.1118.1118.070.44%
Jun 15, 202618.0318.0318.0318.0317.990.39%
Jun 12, 202617.9617.9617.9617.9617.921.13%
Jun 11, 202617.7617.7617.7617.7617.720.85%
Jun 10, 202617.6117.6117.6117.6117.57-1.01%
Jun 9, 202617.7917.7917.7917.7917.751.25%
Jun 8, 202617.5717.5717.5717.5717.53-0.68%
Jun 5, 202617.6917.6917.6917.6917.65-0.56%
Jun 4, 202617.7917.7917.7917.7917.751.02%
Jun 3, 202617.6117.6117.6117.6117.57-0.23%
Jun 2, 202617.6517.6517.6517.6517.610.62%
Jun 1, 202617.5417.5417.5417.5417.51-0.11%
May 29, 202617.5617.5617.5617.5617.520.17%
May 28, 202617.5317.5317.5317.5317.50-0.22%
May 27, 202617.5717.5717.5717.5717.53-0.45%
May 26, 202617.6517.6517.6517.6517.61-0.11%
May 22, 202617.6717.6717.6717.6717.630.63%
May 21, 202617.5617.5617.5617.5617.52-0.06%
May 20, 202617.5717.5717.5717.5717.530.06%
May 19, 202617.5617.5617.5617.5617.52-0.68%
May 18, 202617.6817.6817.6817.6817.640.68%
May 15, 202617.5617.5617.5617.5617.52-0.57%
May 14, 202617.6617.6617.6617.6617.620.23%
May 13, 202617.6217.6217.6217.6217.58-0.17%
May 12, 202617.6517.6517.6517.6517.610.34%
May 11, 202617.5917.5917.5917.5917.550.62%
May 8, 202617.4817.4817.4817.4817.45-0.96%
May 7, 202617.6517.6517.6517.6517.61-1.12%
May 6, 202617.8517.8517.8517.8517.810.39%
May 5, 202617.7817.7817.7817.7817.740.23%
May 4, 202617.7417.7417.7417.7417.70-0.67%
May 1, 202617.8617.8617.8617.8617.82-0.72%
Apr 30, 202617.9917.9917.9917.9917.951.53%
Apr 29, 202617.7217.7217.7217.7217.68-0.28%
Apr 28, 202617.7717.7717.7717.7717.730.11%