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

DateOpenHighLowCloseAdj. CloseChange
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%