Sterling Capital Mid Value Fund Class A (OVEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.66
0.00 (0.00%)
Inactive · Last trade price
on May 16, 2025
OVEAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 9, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | -0.01% |
| May 8, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 0.59% |
| May 7, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | -31.84% |
| May 6, 2025 | 10.41 | 10.41 | 10.41 | 14.95 | 10.41 | -0.33% |
| May 5, 2025 | 10.44 | 10.44 | 10.44 | 15.00 | 10.44 | - |
| May 2, 2025 | 10.44 | 10.44 | 10.44 | 15.00 | 10.44 | 1.42% |
| May 1, 2025 | 10.30 | 10.30 | 10.30 | 14.79 | 10.30 | 0.27% |
| Apr 30, 2025 | 10.27 | 10.27 | 10.27 | 14.75 | 10.27 | -0.20% |
| Apr 29, 2025 | 10.29 | 10.29 | 10.29 | 14.78 | 10.29 | 0.48% |
| Apr 28, 2025 | 10.24 | 10.24 | 10.24 | 14.71 | 10.24 | 0.55% |
| Apr 25, 2025 | 10.19 | 10.19 | 10.19 | 14.63 | 10.19 | -0.34% |
| Apr 24, 2025 | 10.22 | 10.22 | 10.22 | 14.68 | 10.22 | 1.38% |
| Apr 23, 2025 | 10.08 | 10.08 | 10.08 | 14.48 | 10.08 | 1.05% |
| Apr 22, 2025 | 9.98 | 9.98 | 9.98 | 14.33 | 9.98 | 2.50% |
| Apr 21, 2025 | 9.73 | 9.73 | 9.73 | 13.98 | 9.73 | -2.17% |
| Apr 17, 2025 | 9.95 | 9.95 | 9.95 | 14.29 | 9.95 | 0.56% |
| Apr 16, 2025 | 9.89 | 9.89 | 9.89 | 14.21 | 9.89 | -0.91% |
| Apr 15, 2025 | 9.98 | 9.98 | 9.98 | 14.34 | 9.98 | -0.28% |
| Apr 14, 2025 | 10.01 | 10.01 | 10.01 | 14.38 | 10.01 | 1.05% |
| Apr 11, 2025 | 9.91 | 9.91 | 9.91 | 14.23 | 9.91 | 1.50% |
| Apr 10, 2025 | 9.76 | 9.76 | 9.76 | 14.02 | 9.76 | -3.04% |
| Apr 9, 2025 | 10.07 | 10.07 | 10.07 | 14.46 | 10.07 | 6.95% |
| Apr 8, 2025 | 9.41 | 9.41 | 9.41 | 13.52 | 9.41 | -1.17% |
| Apr 7, 2025 | 9.53 | 9.53 | 9.53 | 13.68 | 9.53 | -1.51% |
| Apr 4, 2025 | 9.67 | 9.67 | 9.67 | 13.89 | 9.67 | -5.19% |
| Apr 3, 2025 | 10.20 | 10.20 | 10.20 | 14.65 | 10.20 | -4.56% |
| Apr 2, 2025 | 10.69 | 10.69 | 10.69 | 15.35 | 10.69 | 1.05% |
| Apr 1, 2025 | 10.58 | 10.58 | 10.58 | 15.19 | 10.58 | 0.53% |
| Mar 31, 2025 | 10.52 | 10.52 | 10.52 | 15.11 | 10.52 | 0.67% |
| Mar 28, 2025 | 10.45 | 10.45 | 10.45 | 15.01 | 10.45 | -1.77% |
| Mar 27, 2025 | 10.64 | 10.64 | 10.64 | 15.28 | 10.64 | - |
| Mar 26, 2025 | 10.64 | 10.64 | 10.64 | 15.28 | 10.64 | 0.33% |
| Mar 25, 2025 | 10.60 | 10.60 | 10.60 | 15.23 | 10.60 | -0.20% |
| Mar 24, 2025 | 10.62 | 10.62 | 10.62 | 15.26 | 10.62 | 1.73% |
| Mar 21, 2025 | 10.44 | 10.44 | 10.44 | 15.00 | 10.44 | -0.53% |
| Mar 20, 2025 | 10.50 | 10.50 | 10.50 | 15.08 | 10.50 | -0.46% |
| Mar 19, 2025 | 10.55 | 10.55 | 10.55 | 15.15 | 10.55 | 1.07% |
| Mar 18, 2025 | 10.43 | 10.43 | 10.43 | 14.99 | 10.43 | -0.40% |
| Mar 17, 2025 | 10.48 | 10.48 | 10.48 | 15.05 | 10.48 | 1.62% |
| Mar 14, 2025 | 10.31 | 10.31 | 10.31 | 14.81 | 10.31 | 1.86% |
| Mar 13, 2025 | 10.12 | 10.12 | 10.12 | 14.54 | 10.12 | -0.75% |
| Mar 12, 2025 | 10.20 | 10.20 | 10.20 | 14.65 | 10.20 | -0.61% |
| Mar 11, 2025 | 10.26 | 10.26 | 10.26 | 14.74 | 10.26 | -1.60% |
| Mar 10, 2025 | 10.43 | 10.43 | 10.43 | 14.98 | 10.43 | -1.38% |
| Mar 7, 2025 | 10.57 | 10.57 | 10.57 | 15.19 | 10.57 | 1.20% |
| Mar 6, 2025 | 10.45 | 10.45 | 10.45 | 15.01 | 10.45 | -0.92% |
| Mar 5, 2025 | 10.55 | 10.55 | 10.55 | 15.15 | 10.55 | 0.66% |
| Mar 4, 2025 | 10.48 | 10.48 | 10.48 | 15.05 | 10.48 | -1.83% |
| Mar 3, 2025 | 10.67 | 10.67 | 10.67 | 15.33 | 10.67 | -1.79% |
| Feb 28, 2025 | 10.87 | 10.87 | 10.87 | 15.61 | 10.87 | 1.04% |