Sterling Capital Mid Value Fund Institutional Shares (OVEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.22
-0.01 (-0.10%)
Inactive · Last trade price on May 9, 2025

OVEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 9, 2025 10.22 10.22 10.22 10.22 10.22 -0.10%
May 8, 2025 10.23 10.23 10.23 10.23 10.23 0.69%
May 7, 2025 10.16 10.16 10.16 10.16 10.16 -30.65%
May 6, 2025 10.11 10.11 10.11 14.65 10.11 -0.34%
May 5, 2025 10.14 10.14 10.14 14.70 10.14 -
May 2, 2025 10.14 10.14 10.14 14.70 10.14 1.45%
May 1, 2025 10.00 10.00 10.00 14.49 10.00 0.28%
Apr 30, 2025 9.97 9.97 9.97 14.45 9.97 -0.21%
Apr 29, 2025 9.99 9.99 9.99 14.48 9.99 0.56%
Apr 28, 2025 9.94 9.94 9.94 14.40 9.94 0.49%
Apr 25, 2025 9.89 9.89 9.89 14.33 9.89 -0.42%
Apr 24, 2025 9.93 9.93 9.93 14.39 9.93 1.41%
Apr 23, 2025 9.79 9.79 9.79 14.19 9.79 1.07%
Apr 22, 2025 9.69 9.69 9.69 14.04 9.69 2.48%
Apr 21, 2025 9.45 9.45 9.45 13.70 9.45 -2.14%
Apr 17, 2025 9.66 9.66 9.66 14.00 9.66 0.65%
Apr 16, 2025 9.60 9.60 9.60 13.91 9.60 -1.00%
Apr 15, 2025 9.70 9.70 9.70 14.05 9.70 -0.21%
Apr 14, 2025 9.72 9.72 9.72 14.08 9.72 1.00%
Apr 11, 2025 9.62 9.62 9.62 13.94 9.62 1.53%
Apr 10, 2025 9.47 9.47 9.47 13.73 9.47 -3.04%
Apr 9, 2025 9.77 9.77 9.77 14.16 9.77 6.95%
Apr 8, 2025 9.14 9.14 9.14 13.24 9.14 -1.19%
Apr 7, 2025 9.25 9.25 9.25 13.40 9.25 -1.47%
Apr 4, 2025 9.38 9.38 9.38 13.60 9.38 -5.29%
Apr 3, 2025 9.91 9.91 9.91 14.36 9.91 -4.52%
Apr 2, 2025 10.38 10.38 10.38 15.04 10.38 1.08%
Apr 1, 2025 10.27 10.27 10.27 14.88 10.27 0.54%
Mar 31, 2025 10.21 10.21 10.21 14.80 10.21 0.61%
Mar 28, 2025 10.15 10.15 10.15 14.71 10.15 -1.80%
Mar 27, 2025 10.33 10.33 10.33 14.98 10.33 -
Mar 26, 2025 10.33 10.33 10.33 14.98 10.33 0.40%
Mar 25, 2025 10.28 10.28 10.28 14.92 10.28 -0.20%
Mar 24, 2025 10.31 10.31 10.31 14.95 10.31 1.70%
Mar 21, 2025 10.13 10.13 10.13 14.70 10.13 -0.54%
Mar 20, 2025 10.19 10.19 10.19 14.78 10.19 -0.47%
Mar 19, 2025 10.24 10.24 10.24 14.85 10.24 1.02%
Mar 18, 2025 10.13 10.13 10.13 14.70 10.13 -0.34%
Mar 17, 2025 10.17 10.17 10.17 14.75 10.17 1.58%
Mar 14, 2025 10.01 10.01 10.01 14.52 10.01 1.89%
Mar 13, 2025 9.82 9.82 9.82 14.25 9.82 -0.77%
Mar 12, 2025 9.90 9.90 9.90 14.36 9.90 -0.62%
Mar 11, 2025 9.96 9.96 9.96 14.45 9.96 -1.57%
Mar 10, 2025 10.12 10.12 10.12 14.68 10.12 -1.41%
Mar 7, 2025 10.26 10.26 10.26 14.89 10.26 1.22%
Mar 6, 2025 10.14 10.14 10.14 14.71 10.14 -0.94%
Mar 5, 2025 10.24 10.24 10.24 14.85 10.24 0.75%
Mar 4, 2025 10.16 10.16 10.16 14.74 10.16 -1.86%
Mar 3, 2025 10.35 10.35 10.35 15.02 10.35 -1.77%
Feb 28, 2025 10.54 10.54 10.54 15.29 10.54 0.99%