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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |