Sterling Capital Behavioral Large Cap Value Equity Fund (STRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.47
-0.33 (-0.95%)
Oct 16, 2025, 4:00 PM EDT
STRAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 17, 2025 | 34.60 | 34.60 | 34.60 | 34.60 | 34.60 | 0.38% |
| Oct 16, 2025 | 34.47 | 34.47 | 34.47 | 34.47 | 34.47 | -0.95% |
| Oct 15, 2025 | 34.80 | 34.80 | 34.80 | 34.80 | 34.80 | 0.46% |
| Oct 14, 2025 | 34.64 | 34.64 | 34.64 | 34.64 | 34.64 | 0.73% |
| Oct 13, 2025 | 34.39 | 34.39 | 34.39 | 34.39 | 34.39 | 1.30% |
| Oct 10, 2025 | 33.95 | 33.95 | 33.95 | 33.95 | 33.95 | -1.99% |
| Oct 9, 2025 | 34.64 | 34.64 | 34.64 | 34.64 | 34.64 | -0.80% |
| Oct 8, 2025 | 34.92 | 34.92 | 34.92 | 34.92 | 34.92 | 0.11% |
| Oct 7, 2025 | 34.88 | 34.88 | 34.88 | 34.88 | 34.88 | -0.17% |
| Oct 6, 2025 | 34.94 | 34.94 | 34.94 | 34.94 | 34.94 | -0.06% |
| Oct 3, 2025 | 34.96 | 34.96 | 34.96 | 34.96 | 34.96 | 0.40% |
| Oct 2, 2025 | 34.82 | 34.82 | 34.82 | 34.82 | 34.82 | -0.14% |
| Oct 1, 2025 | 34.87 | 34.87 | 34.87 | 34.87 | 34.87 | 0.09% |
| Sep 30, 2025 | 34.84 | 34.84 | 34.84 | 34.84 | 34.84 | 0.32% |
| Sep 29, 2025 | 34.73 | 34.73 | 34.73 | 34.73 | 34.73 | -0.43% |
| Sep 26, 2025 | 34.88 | 34.88 | 34.88 | 34.88 | 34.88 | 0.84% |
| Sep 25, 2025 | 34.59 | 34.59 | 34.59 | 34.59 | 34.59 | -0.32% |
| Sep 24, 2025 | 34.70 | 34.70 | 34.70 | 34.70 | 34.70 | -0.29% |
| Sep 23, 2025 | 34.80 | 34.80 | 34.80 | 34.80 | 34.80 | 0.37% |
| Sep 22, 2025 | 34.67 | 34.67 | 34.67 | 34.67 | 34.67 | 0.06% |
| Sep 19, 2025 | 34.65 | 34.65 | 34.65 | 34.65 | 34.65 | 0.09% |
| Sep 18, 2025 | 34.62 | 34.62 | 34.62 | 34.62 | 34.62 | 0.55% |
| Sep 17, 2025 | 34.43 | 34.43 | 34.43 | 34.43 | 34.43 | 0.55% |
| Sep 16, 2025 | 34.24 | 34.24 | 34.24 | 34.24 | 34.24 | -0.55% |
| Sep 15, 2025 | 34.43 | 34.43 | 34.43 | 34.43 | 34.43 | -0.06% |
| Sep 12, 2025 | 34.45 | 34.45 | 34.45 | 34.45 | 34.45 | -0.55% |
| Sep 11, 2025 | 34.64 | 34.64 | 34.64 | 34.64 | 34.64 | 1.29% |
| Sep 10, 2025 | 34.20 | 34.20 | 34.20 | 34.20 | 34.20 | 0.35% |
| Sep 9, 2025 | 34.08 | 34.08 | 34.08 | 34.08 | 34.08 | 0.35% |
| Sep 8, 2025 | 33.96 | 33.96 | 33.96 | 33.96 | 33.96 | -0.03% |
| Sep 5, 2025 | 33.97 | 33.97 | 33.97 | 33.97 | 33.97 | -0.47% |
| Sep 4, 2025 | 34.13 | 34.13 | 34.13 | 34.13 | 34.13 | 0.86% |
| Sep 3, 2025 | 33.84 | 33.84 | 33.84 | 33.84 | 33.84 | -0.12% |
| Sep 2, 2025 | 33.88 | 33.88 | 33.88 | 33.88 | 33.88 | -0.32% |
| Aug 29, 2025 | 33.99 | 33.99 | 33.99 | 33.99 | 33.99 | -0.21% |
| Aug 28, 2025 | 34.06 | 34.06 | 34.06 | 34.06 | 34.06 | 0.15% |
| Aug 27, 2025 | 34.01 | 34.01 | 34.01 | 34.01 | 34.01 | 0.38% |
| Aug 26, 2025 | 33.88 | 33.88 | 33.88 | 33.88 | 33.88 | 0.50% |
| Aug 25, 2025 | 33.71 | 33.71 | 33.71 | 33.71 | 33.71 | -0.56% |
| Aug 22, 2025 | 33.90 | 33.90 | 33.90 | 33.90 | 33.90 | 1.13% |
| Aug 21, 2025 | 33.52 | 33.52 | 33.52 | 33.52 | 33.52 | -0.27% |
| Aug 20, 2025 | 33.61 | 33.61 | 33.61 | 33.61 | 33.61 | 0.39% |
| Aug 19, 2025 | 33.48 | 33.48 | 33.48 | 33.48 | 33.48 | 0.21% |
| Aug 18, 2025 | 33.41 | 33.41 | 33.41 | 33.41 | 33.41 | 0.12% |
| Aug 15, 2025 | 33.37 | 33.37 | 33.37 | 33.37 | 33.37 | -0.45% |
| Aug 14, 2025 | 33.52 | 33.52 | 33.52 | 33.52 | 33.52 | -0.12% |
| Aug 13, 2025 | 33.56 | 33.56 | 33.56 | 33.56 | 33.56 | 0.39% |
| Aug 12, 2025 | 33.43 | 33.43 | 33.43 | 33.43 | 33.43 | 1.03% |
| Aug 11, 2025 | 33.09 | 33.09 | 33.09 | 33.09 | 33.09 | 0.03% |
| Aug 8, 2025 | 33.08 | 33.08 | 33.08 | 33.08 | 33.08 | 0.70% |