Sterling Capital Mid Value Fund Institutional Shares (OVEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.14
-0.04 (-0.26%)
Feb 27, 2025, 4:00 PM EST
OVEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 13, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | -0.77% |
| Mar 12, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | -0.62% |
| Mar 11, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | -1.57% |
| Mar 10, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | -1.41% |
| Mar 7, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 1.22% |
| Mar 6, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | -0.94% |
| Mar 5, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 0.75% |
| Mar 4, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -1.86% |
| Mar 3, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | -1.77% |
| Feb 28, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 0.99% |
| Feb 27, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -0.26% |
| Feb 26, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | -0.65% |
| Feb 25, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 0.26% |
| Feb 24, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0.46% |
| Feb 21, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | -1.88% |
| Feb 20, 2025 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | -0.26% |
| Feb 19, 2025 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 0.26% |
| Feb 18, 2025 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 1.38% |
| Feb 14, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0.33% |
| Feb 13, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 0.86% |
| Feb 12, 2025 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | -0.66% |
| Feb 11, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | -0.39% |
| Feb 10, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.13% |
| Feb 7, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | - |
| Feb 6, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | -0.46% |
| Feb 5, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 0.20% |
| Feb 4, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0.26% |
| Feb 3, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | -0.98% |
| Jan 31, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | -1.09% |
| Jan 30, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 0.84% |
| Jan 29, 2025 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | -0.39% |
| Jan 28, 2025 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | -0.58% |
| Jan 27, 2025 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 0.78% |
| Jan 24, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | -0.19% |
| Jan 23, 2025 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 0.13% |
| Jan 22, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | -0.39% |
| Jan 21, 2025 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 1.24% |
| Jan 17, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 0.39% |
| Jan 16, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0.59% |
| Jan 15, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 1.07% |
| Jan 14, 2025 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 0.74% |
| Jan 13, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 1.36% |
| Jan 10, 2025 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | -1.41% |
| Jan 8, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 0.20% |
| Jan 7, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | -0.40% |
| Jan 6, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 0.07% |
| Jan 3, 2025 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0.81% |
| Jan 2, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | -0.60% |
| Dec 31, 2024 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0.40% |
| Dec 30, 2024 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | -1.26% |