Sterling Capital Behavioral Large Cap Value Equity Fund (BBISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.73
+0.16 (0.46%)
Oct 15, 2025, 4:00 PM EDT
BBISX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 16, 2025 | 34.41 | 34.41 | 34.41 | 34.41 | 34.41 | -0.92% |
Oct 15, 2025 | 34.73 | 34.73 | 34.73 | 34.73 | 34.73 | 0.46% |
Oct 14, 2025 | 34.57 | 34.57 | 34.57 | 34.57 | 34.57 | 0.70% |
Oct 13, 2025 | 34.33 | 34.33 | 34.33 | 34.33 | 34.33 | 1.30% |
Oct 10, 2025 | 33.89 | 33.89 | 33.89 | 33.89 | 33.89 | -2.00% |
Oct 9, 2025 | 34.58 | 34.58 | 34.58 | 34.58 | 34.58 | -0.77% |
Oct 8, 2025 | 34.85 | 34.85 | 34.85 | 34.85 | 34.85 | 0.09% |
Oct 7, 2025 | 34.82 | 34.82 | 34.82 | 34.82 | 34.82 | -0.17% |
Oct 6, 2025 | 34.88 | 34.88 | 34.88 | 34.88 | 34.88 | -0.06% |
Oct 3, 2025 | 34.90 | 34.90 | 34.90 | 34.90 | 34.90 | 0.40% |
Oct 2, 2025 | 34.76 | 34.76 | 34.76 | 34.76 | 34.76 | -0.11% |
Oct 1, 2025 | 34.80 | 34.80 | 34.80 | 34.80 | 34.80 | 0.06% |
Sep 30, 2025 | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 | 0.32% |
Sep 29, 2025 | 34.67 | 34.67 | 34.67 | 34.67 | 34.67 | -0.40% |
Sep 26, 2025 | 34.81 | 34.81 | 34.81 | 34.81 | 34.81 | 0.84% |
Sep 25, 2025 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | -0.35% |
Sep 24, 2025 | 34.64 | 34.64 | 34.64 | 34.64 | 34.64 | -0.26% |
Sep 23, 2025 | 34.73 | 34.73 | 34.73 | 34.73 | 34.73 | 0.38% |
Sep 22, 2025 | 34.60 | 34.60 | 34.60 | 34.60 | 34.60 | 0.03% |
Sep 19, 2025 | 34.59 | 34.59 | 34.59 | 34.59 | 34.59 | 0.09% |
Sep 18, 2025 | 34.56 | 34.56 | 34.56 | 34.56 | 34.56 | 0.55% |
Sep 17, 2025 | 34.37 | 34.37 | 34.37 | 34.37 | 34.37 | 0.56% |
Sep 16, 2025 | 34.18 | 34.18 | 34.18 | 34.18 | 34.18 | -0.55% |
Sep 15, 2025 | 34.37 | 34.37 | 34.37 | 34.37 | 34.37 | -0.06% |
Sep 12, 2025 | 34.39 | 34.39 | 34.39 | 34.39 | 34.39 | -0.55% |
Sep 11, 2025 | 34.58 | 34.58 | 34.58 | 34.58 | 34.58 | 1.29% |
Sep 10, 2025 | 34.14 | 34.14 | 34.14 | 34.14 | 34.14 | 0.38% |
Sep 9, 2025 | 34.01 | 34.01 | 34.01 | 34.01 | 34.01 | 0.32% |
Sep 8, 2025 | 33.90 | 33.90 | 33.90 | 33.90 | 33.90 | -0.03% |
Sep 5, 2025 | 33.91 | 33.91 | 33.91 | 33.91 | 33.91 | -0.47% |
Sep 4, 2025 | 34.07 | 34.07 | 34.07 | 34.07 | 34.07 | 0.86% |
Sep 3, 2025 | 33.78 | 33.78 | 33.78 | 33.78 | 33.78 | -0.12% |
Sep 2, 2025 | 33.82 | 33.82 | 33.82 | 33.82 | 33.82 | -0.32% |
Aug 29, 2025 | 33.93 | 33.93 | 33.93 | 33.93 | 33.93 | -0.21% |
Aug 28, 2025 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 0.15% |
Aug 27, 2025 | 33.95 | 33.95 | 33.95 | 33.95 | 33.95 | 0.35% |
Aug 26, 2025 | 33.83 | 33.83 | 33.83 | 33.83 | 33.83 | 0.53% |
Aug 25, 2025 | 33.65 | 33.65 | 33.65 | 33.65 | 33.65 | -0.56% |
Aug 22, 2025 | 33.84 | 33.84 | 33.84 | 33.84 | 33.84 | 1.11% |
Aug 21, 2025 | 33.47 | 33.47 | 33.47 | 33.47 | 33.47 | -0.24% |
Aug 20, 2025 | 33.55 | 33.55 | 33.55 | 33.55 | 33.55 | 0.36% |
Aug 19, 2025 | 33.43 | 33.43 | 33.43 | 33.43 | 33.43 | 0.24% |
Aug 18, 2025 | 33.35 | 33.35 | 33.35 | 33.35 | 33.35 | 0.09% |
Aug 15, 2025 | 33.32 | 33.32 | 33.32 | 33.32 | 33.32 | -0.45% |
Aug 14, 2025 | 33.47 | 33.47 | 33.47 | 33.47 | 33.47 | -0.12% |
Aug 13, 2025 | 33.51 | 33.51 | 33.51 | 33.51 | 33.51 | 0.42% |
Aug 12, 2025 | 33.37 | 33.37 | 33.37 | 33.37 | 33.37 | 1.03% |
Aug 11, 2025 | 33.03 | 33.03 | 33.03 | 33.03 | 33.03 | - |
Aug 8, 2025 | 33.03 | 33.03 | 33.03 | 33.03 | 33.03 | 0.70% |
Aug 7, 2025 | 32.80 | 32.80 | 32.80 | 32.80 | 32.80 | -0.21% |