Sterling Capital Mid Value Fund Class C (OVECX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.62
+0.13 (1.24%)
Mar 7, 2025, 4:00 PM EST
OVECX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 12, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | -0.58% |
| Mar 11, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | -1.62% |
| Mar 10, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -1.41% |
| Mar 7, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 1.24% |
| Mar 6, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | -0.94% |
| Mar 5, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 0.76% |
| Mar 4, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | -1.96% |
| Mar 3, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | -1.74% |
| Feb 28, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 1.02% |
| Feb 27, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | -0.28% |
| Feb 26, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | -0.64% |
| Feb 25, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.28% |
| Feb 24, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.46% |
| Feb 21, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -1.99% |
| Feb 20, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -0.18% |
| Feb 19, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.27% |
| Feb 18, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 1.29% |
| Feb 14, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.37% |
| Feb 13, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 0.84% |
| Feb 12, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | -0.55% |
| Feb 11, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -0.46% |
| Feb 10, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.09% |
| Feb 7, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | - |
| Feb 6, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | -0.46% |
| Feb 5, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 0.28% |
| Feb 4, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 0.18% |
| Feb 3, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | -1.00% |
| Jan 31, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | -1.08% |
| Jan 30, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.82% |
| Jan 29, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.36% |
| Jan 28, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -0.63% |
| Jan 27, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.82% |
| Jan 24, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -0.18% |
| Jan 23, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.18% |
| Jan 22, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -0.45% |
| Jan 21, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 1.19% |
| Jan 17, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.46% |
| Jan 16, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.55% |
| Jan 15, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 1.12% |
| Jan 14, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 0.66% |
| Jan 13, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 1.33% |
| Jan 10, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | -1.41% |
| Jan 8, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 0.28% |
| Jan 7, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | -0.47% |
| Jan 6, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 0.09% |
| Jan 3, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0.85% |
| Jan 2, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | -0.66% |
| Dec 31, 2024 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 0.38% |
| Dec 30, 2024 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | -0.75% |
| Dec 27, 2024 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | -0.84% |