Sterling Capital Mid Value Fund Class C (OVECX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.98
+0.04 (0.67%)
Inactive · Last trade price
on May 8, 2025
OVECX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 8, 2025 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | 0.67% |
| May 7, 2025 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | -43.10% |
| May 6, 2025 | 5.90 | 5.90 | 5.90 | 10.44 | 5.90 | -0.38% |
| May 5, 2025 | 5.92 | 5.92 | 5.92 | 10.48 | 5.92 | - |
| May 2, 2025 | 5.92 | 5.92 | 5.92 | 10.48 | 5.92 | 1.45% |
| May 1, 2025 | 5.84 | 5.84 | 5.84 | 10.33 | 5.84 | 0.29% |
| Apr 30, 2025 | 5.82 | 5.82 | 5.82 | 10.30 | 5.82 | -0.19% |
| Apr 29, 2025 | 5.83 | 5.83 | 5.83 | 10.32 | 5.83 | 0.49% |
| Apr 28, 2025 | 5.80 | 5.80 | 5.80 | 10.27 | 5.80 | 0.49% |
| Apr 25, 2025 | 5.78 | 5.78 | 5.78 | 10.22 | 5.78 | -0.39% |
| Apr 24, 2025 | 5.80 | 5.80 | 5.80 | 10.26 | 5.80 | 1.48% |
| Apr 23, 2025 | 5.71 | 5.71 | 5.71 | 10.11 | 5.71 | 1.00% |
| Apr 22, 2025 | 5.66 | 5.66 | 5.66 | 10.01 | 5.66 | 2.46% |
| Apr 21, 2025 | 5.52 | 5.52 | 5.52 | 9.77 | 5.52 | -2.10% |
| Apr 17, 2025 | 5.64 | 5.64 | 5.64 | 9.98 | 5.64 | 0.60% |
| Apr 16, 2025 | 5.61 | 5.61 | 5.61 | 9.92 | 5.61 | -1.00% |
| Apr 15, 2025 | 5.66 | 5.66 | 5.66 | 10.02 | 5.66 | -0.20% |
| Apr 14, 2025 | 5.67 | 5.67 | 5.67 | 10.04 | 5.67 | 1.01% |
| Apr 11, 2025 | 5.62 | 5.62 | 5.62 | 9.94 | 5.62 | 1.53% |
| Apr 10, 2025 | 5.53 | 5.53 | 5.53 | 9.79 | 5.53 | -3.07% |
| Apr 9, 2025 | 5.71 | 5.71 | 5.71 | 10.10 | 5.71 | 6.99% |
| Apr 8, 2025 | 5.33 | 5.33 | 5.33 | 9.44 | 5.33 | -1.26% |
| Apr 7, 2025 | 5.40 | 5.40 | 5.40 | 9.56 | 5.40 | -1.44% |
| Apr 4, 2025 | 5.48 | 5.48 | 5.48 | 9.70 | 5.48 | -5.27% |
| Apr 3, 2025 | 5.79 | 5.79 | 5.79 | 10.24 | 5.79 | -4.57% |
| Apr 2, 2025 | 6.06 | 6.06 | 6.06 | 10.73 | 6.06 | 1.13% |
| Apr 1, 2025 | 6.00 | 6.00 | 6.00 | 10.61 | 6.00 | 0.47% |
| Mar 31, 2025 | 5.97 | 5.97 | 5.97 | 10.56 | 5.97 | 0.67% |
| Mar 28, 2025 | 5.93 | 5.93 | 5.93 | 10.49 | 5.93 | -1.69% |
| Mar 27, 2025 | 6.03 | 6.03 | 6.03 | 10.67 | 6.03 | -0.09% |
| Mar 26, 2025 | 6.04 | 6.04 | 6.04 | 10.68 | 6.04 | 0.38% |
| Mar 25, 2025 | 6.01 | 6.01 | 6.01 | 10.64 | 6.01 | -0.19% |
| Mar 24, 2025 | 6.02 | 6.02 | 6.02 | 10.66 | 6.02 | 1.72% |
| Mar 21, 2025 | 5.92 | 5.92 | 5.92 | 10.48 | 5.92 | -0.57% |
| Mar 20, 2025 | 5.96 | 5.96 | 5.96 | 10.54 | 5.96 | -0.47% |
| Mar 19, 2025 | 5.98 | 5.98 | 5.98 | 10.59 | 5.98 | 1.05% |
| Mar 18, 2025 | 5.92 | 5.92 | 5.92 | 10.48 | 5.92 | -0.29% |
| Mar 17, 2025 | 5.94 | 5.94 | 5.94 | 10.51 | 5.94 | 1.55% |
| Mar 14, 2025 | 5.85 | 5.85 | 5.85 | 10.35 | 5.85 | 1.87% |
| Mar 13, 2025 | 5.74 | 5.74 | 5.74 | 10.16 | 5.74 | -0.78% |
| Mar 12, 2025 | 5.79 | 5.79 | 5.79 | 10.24 | 5.79 | -0.58% |
| Mar 11, 2025 | 5.82 | 5.82 | 5.82 | 10.30 | 5.82 | -1.62% |
| Mar 10, 2025 | 5.92 | 5.92 | 5.92 | 10.47 | 5.92 | -1.41% |
| Mar 7, 2025 | 6.00 | 6.00 | 6.00 | 10.62 | 6.00 | 1.24% |
| Mar 6, 2025 | 5.93 | 5.93 | 5.93 | 10.49 | 5.93 | -0.94% |
| Mar 5, 2025 | 5.98 | 5.98 | 5.98 | 10.59 | 5.98 | 0.76% |
| Mar 4, 2025 | 5.94 | 5.94 | 5.94 | 10.51 | 5.94 | -1.96% |
| Mar 3, 2025 | 6.06 | 6.06 | 6.06 | 10.72 | 6.06 | -1.74% |
| Feb 28, 2025 | 6.16 | 6.16 | 6.16 | 10.91 | 6.16 | 1.02% |
| Feb 27, 2025 | 6.10 | 6.10 | 6.10 | 10.80 | 6.10 | -0.28% |