Sterling Capital Funds - Sterling Capital Mid Value Fund (OVEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.97
+0.01 (0.07%)
Dec 23, 2024, 9:30 AM EST
OVEIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 26, 2024 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 0.26% |
Dec 24, 2024 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 0.87% |
Dec 23, 2024 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 0.07% |
Dec 20, 2024 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 1.29% |
Dec 19, 2024 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | -0.20% |
Dec 18, 2024 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | -2.89% |
Dec 17, 2024 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | -1.04% |
Dec 16, 2024 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | -0.19% |
Dec 13, 2024 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | -0.52% |
Dec 12, 2024 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | -0.39% |
Dec 11, 2024 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | -9.16% |
Dec 10, 2024 | 17.14 | 17.14 | 17.14 | 17.14 | 15.56 | -0.17% |
Dec 9, 2024 | 17.17 | 17.17 | 17.17 | 17.17 | 15.58 | 0.18% |
Dec 6, 2024 | 17.14 | 17.14 | 17.14 | 17.14 | 15.56 | -0.17% |
Dec 5, 2024 | 17.17 | 17.17 | 17.17 | 17.17 | 15.58 | -0.58% |
Dec 4, 2024 | 17.27 | 17.27 | 17.27 | 17.27 | 15.67 | -0.29% |
Dec 3, 2024 | 17.32 | 17.32 | 17.32 | 17.32 | 15.72 | -0.46% |
Dec 2, 2024 | 17.40 | 17.40 | 17.40 | 17.40 | 15.79 | -0.51% |
Nov 29, 2024 | 17.49 | 17.49 | 17.49 | 17.49 | 15.87 | - |
Nov 27, 2024 | 17.49 | 17.49 | 17.49 | 17.49 | 15.87 | - |
Nov 26, 2024 | 17.49 | 17.49 | 17.49 | 17.49 | 15.87 | -0.74% |
Nov 25, 2024 | 17.62 | 17.62 | 17.62 | 17.62 | 15.99 | 1.67% |
Nov 22, 2024 | 17.33 | 17.33 | 17.33 | 17.33 | 15.73 | 1.70% |
Nov 21, 2024 | 17.04 | 17.04 | 17.04 | 17.04 | 15.46 | 1.49% |
Nov 20, 2024 | 16.79 | 16.79 | 16.79 | 16.79 | 15.24 | -0.18% |
Nov 19, 2024 | 16.82 | 16.82 | 16.82 | 16.82 | 15.27 | -0.53% |
Nov 18, 2024 | 16.91 | 16.91 | 16.91 | 16.91 | 15.35 | 0.12% |
Nov 15, 2024 | 16.89 | 16.89 | 16.89 | 16.89 | 15.33 | -0.94% |
Nov 14, 2024 | 17.05 | 17.05 | 17.05 | 17.05 | 15.47 | -0.87% |
Nov 13, 2024 | 17.20 | 17.20 | 17.20 | 17.20 | 15.61 | 0.29% |
Nov 12, 2024 | 17.15 | 17.15 | 17.15 | 17.15 | 15.56 | -0.64% |
Nov 11, 2024 | 17.26 | 17.26 | 17.26 | 17.26 | 15.66 | 0.88% |
Nov 8, 2024 | 17.11 | 17.11 | 17.11 | 17.11 | 15.53 | 0.35% |
Nov 7, 2024 | 17.05 | 17.05 | 17.05 | 17.05 | 15.47 | -0.58% |
Nov 6, 2024 | 17.15 | 17.15 | 17.15 | 17.15 | 15.56 | 3.38% |
Nov 5, 2024 | 16.59 | 16.59 | 16.59 | 16.59 | 15.06 | 1.22% |
Nov 4, 2024 | 16.39 | 16.39 | 16.39 | 16.39 | 14.87 | 0.18% |
Nov 1, 2024 | 16.36 | 16.36 | 16.36 | 16.36 | 14.85 | -0.24% |
Oct 31, 2024 | 16.40 | 16.40 | 16.40 | 16.40 | 14.88 | -0.61% |
Oct 30, 2024 | 16.50 | 16.50 | 16.50 | 16.50 | 14.97 | 0.79% |
Oct 29, 2024 | 16.37 | 16.37 | 16.37 | 16.37 | 14.86 | -0.37% |
Oct 28, 2024 | 16.43 | 16.43 | 16.43 | 16.43 | 14.91 | 0.61% |
Oct 25, 2024 | 16.33 | 16.33 | 16.33 | 16.33 | 14.82 | -1.27% |
Oct 24, 2024 | 16.54 | 16.54 | 16.54 | 16.54 | 15.01 | 0.43% |
Oct 23, 2024 | 16.47 | 16.47 | 16.47 | 16.47 | 14.95 | -0.12% |
Oct 22, 2024 | 16.49 | 16.49 | 16.49 | 16.49 | 14.97 | -0.42% |
Oct 21, 2024 | 16.56 | 16.56 | 16.56 | 16.56 | 15.03 | -1.25% |
Oct 18, 2024 | 16.77 | 16.77 | 16.77 | 16.77 | 15.22 | -0.06% |
Oct 17, 2024 | 16.78 | 16.78 | 16.78 | 16.78 | 15.23 | -0.06% |
Oct 16, 2024 | 16.79 | 16.79 | 16.79 | 16.79 | 15.24 | 0.96% |
Oct 15, 2024 | 16.63 | 16.63 | 16.63 | 16.63 | 15.09 | -0.18% |
Oct 14, 2024 | 16.66 | 16.66 | 16.66 | 16.66 | 15.12 | 0.48% |
Oct 11, 2024 | 16.58 | 16.58 | 16.58 | 16.58 | 15.05 | 1.16% |
Oct 10, 2024 | 16.39 | 16.39 | 16.39 | 16.39 | 14.87 | -0.36% |
Oct 9, 2024 | 16.45 | 16.45 | 16.45 | 16.45 | 14.93 | 0.61% |
Oct 8, 2024 | 16.35 | 16.35 | 16.35 | 16.35 | 14.84 | 0.12% |
Oct 7, 2024 | 16.33 | 16.33 | 16.33 | 16.33 | 14.82 | -1.09% |
Oct 4, 2024 | 16.51 | 16.51 | 16.51 | 16.51 | 14.98 | 1.04% |
Oct 3, 2024 | 16.34 | 16.34 | 16.34 | 16.34 | 14.83 | -0.43% |
Oct 2, 2024 | 16.41 | 16.41 | 16.41 | 16.41 | 14.89 | -0.42% |
Oct 1, 2024 | 16.48 | 16.48 | 16.48 | 16.48 | 14.96 | -1.44% |
Sep 30, 2024 | 16.72 | 16.72 | 16.72 | 16.72 | 15.17 | 0.18% |
Sep 27, 2024 | 16.69 | 16.69 | 16.69 | 16.69 | 15.15 | 0.48% |
Sep 26, 2024 | 16.61 | 16.61 | 16.61 | 16.61 | 15.07 | 0.85% |
Sep 25, 2024 | 16.47 | 16.47 | 16.47 | 16.47 | 14.95 | -1.32% |
Sep 24, 2024 | 16.69 | 16.69 | 16.69 | 16.69 | 15.15 | 0.06% |
Sep 23, 2024 | 16.68 | 16.68 | 16.68 | 16.68 | 15.14 | 0.24% |
Sep 20, 2024 | 16.64 | 16.64 | 16.64 | 16.64 | 15.10 | -0.72% |
Sep 19, 2024 | 16.76 | 16.76 | 16.76 | 16.76 | 15.21 | 1.15% |
Sep 18, 2024 | 16.57 | 16.57 | 16.57 | 16.57 | 15.04 | 0.36% |
Sep 17, 2024 | 16.51 | 16.51 | 16.51 | 16.51 | 14.98 | 0.30% |
Sep 16, 2024 | 16.46 | 16.46 | 16.46 | 16.46 | 14.94 | 0.73% |
Sep 13, 2024 | 16.34 | 16.34 | 16.34 | 16.34 | 14.83 | 1.55% |
Sep 12, 2024 | 16.09 | 16.09 | 16.09 | 16.09 | 14.60 | 0.75% |
Sep 11, 2024 | 15.97 | 15.97 | 15.97 | 15.97 | 14.49 | -0.37% |
Sep 10, 2024 | 16.03 | 16.03 | 16.03 | 16.03 | 14.55 | -0.50% |
Sep 9, 2024 | 16.11 | 16.11 | 16.11 | 16.11 | 14.62 | 0.37% |
Sep 6, 2024 | 16.05 | 16.05 | 16.05 | 16.05 | 14.57 | -1.35% |
Sep 5, 2024 | 16.27 | 16.27 | 16.27 | 16.27 | 14.77 | -0.85% |
Sep 4, 2024 | 16.41 | 16.41 | 16.41 | 16.41 | 14.89 | -0.55% |
Sep 3, 2024 | 16.50 | 16.50 | 16.50 | 16.50 | 14.97 | -1.43% |
Aug 30, 2024 | 16.74 | 16.74 | 16.74 | 16.74 | 15.19 | 0.36% |
Aug 29, 2024 | 16.68 | 16.68 | 16.68 | 16.68 | 15.14 | 0.12% |
Aug 28, 2024 | 16.66 | 16.66 | 16.66 | 16.66 | 15.12 | -0.06% |
Aug 27, 2024 | 16.67 | 16.67 | 16.67 | 16.67 | 15.13 | -0.24% |
Aug 26, 2024 | 16.71 | 16.71 | 16.71 | 16.71 | 15.17 | 0.12% |
Aug 23, 2024 | 16.69 | 16.69 | 16.69 | 16.69 | 15.15 | 1.71% |
Aug 22, 2024 | 16.41 | 16.41 | 16.41 | 16.41 | 14.89 | -0.24% |
Aug 21, 2024 | 16.45 | 16.45 | 16.45 | 16.45 | 14.93 | 1.23% |
Aug 20, 2024 | 16.25 | 16.25 | 16.25 | 16.25 | 14.75 | -0.73% |
Aug 19, 2024 | 16.37 | 16.37 | 16.37 | 16.37 | 14.86 | 0.86% |
Aug 16, 2024 | 16.23 | 16.23 | 16.23 | 16.23 | 14.73 | 0.37% |
Aug 15, 2024 | 16.17 | 16.17 | 16.17 | 16.17 | 14.68 | 1.51% |
Aug 14, 2024 | 15.93 | 15.93 | 15.93 | 15.93 | 14.46 | 0.13% |
Aug 13, 2024 | 15.91 | 15.91 | 15.91 | 15.91 | 14.44 | 1.34% |
Aug 12, 2024 | 15.70 | 15.70 | 15.70 | 15.70 | 14.25 | -0.76% |
Aug 9, 2024 | 15.82 | 15.82 | 15.82 | 15.82 | 14.36 | 0.32% |
Aug 8, 2024 | 15.77 | 15.77 | 15.77 | 15.77 | 14.31 | 1.41% |
Aug 7, 2024 | 15.55 | 15.55 | 15.55 | 15.55 | 14.11 | -0.51% |
Aug 6, 2024 | 15.63 | 15.63 | 15.63 | 15.63 | 14.19 | 0.39% |