Sterling Capital Behavioral Large Cap Value Equity Fund Class R6 (STRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.25
+0.04 (0.12%)
Jul 9, 2025, 4:00 PM EDT
STRAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2025 | 33.25 | 33.25 | 33.25 | 33.25 | 33.25 | 0.12% |
| Jul 8, 2025 | 33.21 | 33.21 | 33.21 | 33.21 | 33.21 | -0.54% |
| Jul 7, 2025 | 33.39 | 33.39 | 33.39 | 33.39 | 33.39 | -0.45% |
| Jul 3, 2025 | 33.54 | 33.54 | 33.54 | 33.54 | 33.54 | 0.84% |
| Jul 2, 2025 | 33.26 | 33.26 | 33.26 | 33.26 | 33.26 | 0.09% |
| Jul 1, 2025 | 33.23 | 33.23 | 33.23 | 33.23 | 33.23 | 0.27% |
| Jun 30, 2025 | 33.14 | 33.14 | 33.14 | 33.14 | 33.14 | 0.76% |
| Jun 27, 2025 | 32.89 | 32.89 | 32.89 | 32.89 | 32.89 | -0.45% |
| Jun 26, 2025 | 33.04 | 33.04 | 33.04 | 33.04 | 32.80 | 1.13% |
| Jun 25, 2025 | 32.67 | 32.67 | 32.67 | 32.67 | 32.43 | -0.61% |
| Jun 24, 2025 | 32.87 | 32.87 | 32.87 | 32.87 | 32.63 | 0.86% |
| Jun 23, 2025 | 32.59 | 32.59 | 32.59 | 32.59 | 32.36 | 0.77% |
| Jun 20, 2025 | 32.34 | 32.34 | 32.34 | 32.34 | 32.11 | 0.40% |
| Jun 18, 2025 | 32.21 | 32.21 | 32.21 | 32.21 | 31.98 | 0.34% |
| Jun 17, 2025 | 32.10 | 32.10 | 32.10 | 32.10 | 31.87 | -0.59% |
| Jun 16, 2025 | 32.29 | 32.29 | 32.29 | 32.29 | 32.06 | 0.56% |
| Jun 13, 2025 | 32.11 | 32.11 | 32.11 | 32.11 | 31.88 | -0.86% |
| Jun 12, 2025 | 32.39 | 32.39 | 32.39 | 32.39 | 32.16 | 0.50% |
| Jun 11, 2025 | 32.23 | 32.23 | 32.23 | 32.23 | 32.00 | 0.28% |
| Jun 10, 2025 | 32.14 | 32.14 | 32.14 | 32.14 | 31.91 | 0.03% |
| Jun 9, 2025 | 32.13 | 32.13 | 32.13 | 32.13 | 31.90 | -0.28% |
| Jun 6, 2025 | 32.22 | 32.22 | 32.22 | 32.22 | 31.99 | 0.81% |
| Jun 5, 2025 | 31.96 | 31.96 | 31.96 | 31.96 | 31.73 | 0.06% |
| Jun 4, 2025 | 31.94 | 31.94 | 31.94 | 31.94 | 31.71 | -0.68% |
| Jun 3, 2025 | 32.16 | 32.16 | 32.16 | 32.16 | 31.93 | 0.25% |
| Jun 2, 2025 | 32.08 | 32.08 | 32.08 | 32.08 | 31.85 | 0.38% |
| May 30, 2025 | 31.96 | 31.96 | 31.96 | 31.96 | 31.73 | 0.31% |
| May 29, 2025 | 31.86 | 31.86 | 31.86 | 31.86 | 31.63 | 0.16% |
| May 28, 2025 | 31.81 | 31.81 | 31.81 | 31.81 | 31.58 | -0.56% |
| May 27, 2025 | 31.99 | 31.99 | 31.99 | 31.99 | 31.76 | 1.46% |
| May 23, 2025 | 31.53 | 31.53 | 31.53 | 31.53 | 31.30 | 0.16% |
| May 22, 2025 | 31.48 | 31.48 | 31.48 | 31.48 | 31.25 | -0.35% |
| May 21, 2025 | 31.59 | 31.59 | 31.59 | 31.59 | 31.36 | -1.56% |
| May 20, 2025 | 32.09 | 32.09 | 32.09 | 32.09 | 31.86 | - |
| May 19, 2025 | 32.09 | 32.09 | 32.09 | 32.09 | 31.86 | 0.25% |
| May 16, 2025 | 32.01 | 32.01 | 32.01 | 32.01 | 31.78 | 0.95% |
| May 15, 2025 | 31.71 | 31.71 | 31.71 | 31.71 | 31.48 | 1.50% |
| May 14, 2025 | 31.24 | 31.24 | 31.24 | 31.24 | 31.01 | -0.60% |
| May 13, 2025 | 31.43 | 31.43 | 31.43 | 31.43 | 31.20 | 0.13% |
| May 12, 2025 | 31.39 | 31.39 | 31.39 | 31.39 | 31.16 | 1.55% |
| May 9, 2025 | 30.91 | 30.91 | 30.91 | 30.91 | 30.69 | -0.06% |
| May 8, 2025 | 30.93 | 30.93 | 30.93 | 30.93 | 30.71 | 0.13% |
| May 7, 2025 | 30.89 | 30.89 | 30.89 | 30.89 | 30.67 | 0.59% |
| May 6, 2025 | 30.71 | 30.71 | 30.71 | 30.71 | 30.49 | -0.42% |
| May 5, 2025 | 30.84 | 30.84 | 30.84 | 30.84 | 30.62 | - |
| May 2, 2025 | 30.84 | 30.84 | 30.84 | 30.84 | 30.62 | 1.68% |
| May 1, 2025 | 30.33 | 30.33 | 30.33 | 30.33 | 30.11 | -0.16% |
| Apr 30, 2025 | 30.38 | 30.38 | 30.38 | 30.38 | 30.16 | 0.33% |
| Apr 29, 2025 | 30.28 | 30.28 | 30.28 | 30.28 | 30.06 | 0.66% |
| Apr 28, 2025 | 30.08 | 30.08 | 30.08 | 30.08 | 29.86 | 0.64% |