Sterling Capital Behavioral Large Cap Value Equity Fund Class R6 (STRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.57
+0.41 (1.05%)
At close: Feb 13, 2026
STRAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 39.53 | 39.53 | 39.53 | 39.53 | 39.53 | -0.10% |
| Feb 13, 2026 | 39.57 | 39.57 | 39.57 | 39.57 | 39.57 | 1.05% |
| Feb 12, 2026 | 39.16 | 39.16 | 39.16 | 39.16 | 39.16 | -1.85% |
| Feb 11, 2026 | 39.90 | 39.90 | 39.90 | 39.90 | 39.90 | 0.63% |
| Feb 10, 2026 | 39.65 | 39.65 | 39.65 | 39.65 | 39.65 | -0.45% |
| Feb 9, 2026 | 39.83 | 39.83 | 39.83 | 39.83 | 39.83 | -0.03% |
| Feb 6, 2026 | 39.84 | 39.84 | 39.84 | 39.84 | 39.84 | 2.36% |
| Feb 5, 2026 | 38.92 | 38.92 | 38.92 | 38.92 | 38.92 | -0.49% |
| Feb 4, 2026 | 39.11 | 39.11 | 39.11 | 39.11 | 39.11 | 0.10% |
| Feb 3, 2026 | 39.07 | 39.07 | 39.07 | 39.07 | 39.07 | 0.49% |
| Feb 2, 2026 | 38.88 | 38.88 | 38.88 | 38.88 | 38.88 | 1.17% |
| Jan 30, 2026 | 38.43 | 38.43 | 38.43 | 38.43 | 38.43 | -0.59% |
| Jan 29, 2026 | 38.66 | 38.66 | 38.66 | 38.66 | 38.66 | 0.73% |
| Jan 28, 2026 | 38.38 | 38.38 | 38.38 | 38.38 | 38.38 | 0.18% |
| Jan 27, 2026 | 38.31 | 38.31 | 38.31 | 38.31 | 38.31 | 0.45% |
| Jan 26, 2026 | 38.14 | 38.14 | 38.14 | 38.14 | 38.14 | 0.45% |
| Jan 23, 2026 | 37.97 | 37.97 | 37.97 | 37.97 | 37.97 | -0.65% |
| Jan 22, 2026 | 38.22 | 38.22 | 38.22 | 38.22 | 38.22 | 0.37% |
| Jan 21, 2026 | 38.08 | 38.08 | 38.08 | 38.08 | 38.08 | 1.25% |
| Jan 20, 2026 | 37.61 | 37.61 | 37.61 | 37.61 | 37.61 | -1.39% |
| Jan 16, 2026 | 38.14 | 38.14 | 38.14 | 38.14 | 38.14 | -0.16% |
| Jan 15, 2026 | 38.20 | 38.20 | 38.20 | 38.20 | 38.20 | 0.63% |
| Jan 14, 2026 | 37.96 | 37.96 | 37.96 | 37.96 | 37.96 | 0.18% |
| Jan 13, 2026 | 37.89 | 37.89 | 37.89 | 37.89 | 37.89 | -0.42% |
| Jan 12, 2026 | 38.05 | 38.05 | 38.05 | 38.05 | 38.05 | -0.05% |
| Jan 9, 2026 | 38.07 | 38.07 | 38.07 | 38.07 | 38.07 | 0.50% |
| Jan 8, 2026 | 37.88 | 37.88 | 37.88 | 37.88 | 37.88 | 0.61% |
| Jan 7, 2026 | 37.65 | 37.65 | 37.65 | 37.65 | 37.65 | -0.92% |
| Jan 6, 2026 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 0.98% |
| Jan 5, 2026 | 37.63 | 37.63 | 37.63 | 37.63 | 37.63 | 1.37% |
| Jan 2, 2026 | 37.12 | 37.12 | 37.12 | 37.12 | 37.12 | 1.31% |
| Dec 31, 2025 | 36.64 | 36.64 | 36.64 | 36.64 | 36.64 | -0.81% |
| Dec 30, 2025 | 36.94 | 36.94 | 36.94 | 36.94 | 36.94 | -0.51% |
| Dec 29, 2025 | 37.00 | 37.00 | 37.00 | 37.13 | 37.00 | -0.46% |
| Dec 26, 2025 | 37.17 | 37.17 | 37.17 | 37.30 | 37.17 | -0.05% |
| Dec 24, 2025 | 37.19 | 37.19 | 37.19 | 37.32 | 37.19 | 0.51% |
| Dec 23, 2025 | 37.00 | 37.00 | 37.00 | 37.13 | 37.00 | 0.11% |
| Dec 22, 2025 | 36.96 | 36.96 | 36.96 | 37.09 | 36.96 | 0.79% |
| Dec 19, 2025 | 36.67 | 36.67 | 36.67 | 36.80 | 36.67 | 0.85% |
| Dec 18, 2025 | 36.36 | 36.36 | 36.36 | 36.49 | 36.36 | 0.27% |
| Dec 17, 2025 | 36.26 | 36.26 | 36.26 | 36.39 | 36.26 | -0.52% |
| Dec 16, 2025 | 36.45 | 36.45 | 36.45 | 36.58 | 36.45 | -0.97% |
| Dec 15, 2025 | 36.81 | 36.81 | 36.81 | 36.94 | 36.81 | 0.38% |
| Dec 12, 2025 | 36.67 | 36.67 | 36.67 | 36.80 | 36.67 | -0.89% |
| Dec 11, 2025 | 37.00 | 37.00 | 37.00 | 37.13 | 37.00 | 0.65% |
| Dec 10, 2025 | 36.76 | 36.76 | 36.76 | 36.89 | 36.76 | 1.49% |
| Dec 9, 2025 | 36.22 | 36.22 | 36.22 | 36.35 | 36.22 | 0.08% |
| Dec 8, 2025 | 36.19 | 36.19 | 36.19 | 36.32 | 36.19 | -0.14% |
| Dec 5, 2025 | 36.24 | 36.24 | 36.24 | 36.37 | 36.24 | 0.14% |
| Dec 4, 2025 | 36.19 | 36.19 | 36.19 | 36.32 | 36.19 | 0.22% |