Sterling Capital Behavioral Large Cap Value Equity Fund Class R6 (STRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.35
-0.08 (-0.26%)
Mar 12, 2025, 5:00 PM EST
STRAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 12, 2025 | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 | -0.26% |
| Mar 11, 2025 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | -1.23% |
| Mar 10, 2025 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 | -1.41% |
| Mar 7, 2025 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | 0.74% |
| Mar 6, 2025 | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 | -1.21% |
| Mar 5, 2025 | 31.40 | 31.40 | 31.40 | 31.40 | 31.40 | 0.80% |
| Mar 4, 2025 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 | -2.41% |
| Mar 3, 2025 | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 | -0.96% |
| Feb 28, 2025 | 32.23 | 32.23 | 32.23 | 32.23 | 32.23 | 1.42% |
| Feb 27, 2025 | 31.78 | 31.78 | 31.78 | 31.78 | 31.78 | -0.34% |
| Feb 26, 2025 | 31.89 | 31.89 | 31.89 | 31.89 | 31.89 | -0.16% |
| Feb 25, 2025 | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 | -0.25% |
| Feb 24, 2025 | 32.02 | 32.02 | 32.02 | 32.02 | 32.02 | 0.16% |
| Feb 21, 2025 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | -1.17% |
| Feb 20, 2025 | 32.35 | 32.35 | 32.35 | 32.35 | 32.35 | -0.64% |
| Feb 19, 2025 | 32.56 | 32.56 | 32.56 | 32.56 | 32.56 | 0.37% |
| Feb 18, 2025 | 32.44 | 32.44 | 32.44 | 32.44 | 32.44 | 0.53% |
| Feb 14, 2025 | 32.27 | 32.27 | 32.27 | 32.27 | 32.27 | 0.06% |
| Feb 13, 2025 | 32.25 | 32.25 | 32.25 | 32.25 | 32.25 | 0.81% |
| Feb 12, 2025 | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | -0.31% |
| Feb 11, 2025 | 32.09 | 32.09 | 32.09 | 32.09 | 32.09 | 0.34% |
| Feb 10, 2025 | 31.98 | 31.98 | 31.98 | 31.98 | 31.98 | -0.16% |
| Feb 7, 2025 | 32.03 | 32.03 | 32.03 | 32.03 | 32.03 | -0.68% |
| Feb 6, 2025 | 32.25 | 32.25 | 32.25 | 32.25 | 32.25 | 0.25% |
| Feb 5, 2025 | 32.17 | 32.17 | 32.17 | 32.17 | 32.17 | 0.85% |
| Feb 4, 2025 | 31.90 | 31.90 | 31.90 | 31.90 | 31.90 | 0.16% |
| Feb 3, 2025 | 31.85 | 31.85 | 31.85 | 31.85 | 31.85 | -0.22% |
| Jan 31, 2025 | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 | -0.56% |
| Jan 30, 2025 | 32.10 | 32.10 | 32.10 | 32.10 | 32.10 | 0.94% |
| Jan 29, 2025 | 31.80 | 31.80 | 31.80 | 31.80 | 31.80 | -0.06% |
| Jan 28, 2025 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | -0.03% |
| Jan 27, 2025 | 31.83 | 31.83 | 31.83 | 31.83 | 31.83 | 0.25% |
| Jan 24, 2025 | 31.75 | 31.75 | 31.75 | 31.75 | 31.75 | - |
| Jan 23, 2025 | 31.75 | 31.75 | 31.75 | 31.75 | 31.75 | 0.76% |
| Jan 22, 2025 | 31.51 | 31.51 | 31.51 | 31.51 | 31.51 | -0.72% |
| Jan 21, 2025 | 31.74 | 31.74 | 31.74 | 31.74 | 31.74 | 1.21% |
| Jan 17, 2025 | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 | 0.67% |
| Jan 16, 2025 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 | 0.78% |
| Jan 15, 2025 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | 1.21% |
| Jan 14, 2025 | 30.54 | 30.54 | 30.54 | 30.54 | 30.54 | 1.19% |
| Jan 13, 2025 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | 0.63% |
| Jan 10, 2025 | 29.99 | 29.99 | 29.99 | 29.99 | 29.99 | -1.70% |
| Jan 8, 2025 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | 0.36% |
| Jan 7, 2025 | 30.40 | 30.40 | 30.40 | 30.40 | 30.40 | -0.23% |
| Jan 6, 2025 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | -0.13% |
| Jan 3, 2025 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | 0.83% |
| Jan 2, 2025 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | 0.23% |
| Dec 31, 2024 | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 | 0.10% |
| Dec 30, 2024 | 30.16 | 30.16 | 30.16 | 30.16 | 30.16 | -1.31% |
| Dec 27, 2024 | 30.56 | 30.56 | 30.56 | 30.56 | 30.42 | -0.62% |