Sterling Capital Behavioral Large Cap Value Equity Fund (STRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.65
+0.24 (0.55%)
At close: Jul 9, 2026
STRAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 43.41 | 43.41 | 43.41 | 43.41 | 43.41 | -0.23% |
| Jul 7, 2026 | 43.51 | 43.51 | 43.51 | 43.51 | 43.51 | 0.39% |
| Jul 6, 2026 | 43.34 | 43.34 | 43.34 | 43.34 | 43.34 | 0.23% |
| Jul 2, 2026 | 43.24 | 43.24 | 43.24 | 43.24 | 43.24 | 0.60% |
| Jul 1, 2026 | 42.98 | 42.98 | 42.98 | 42.98 | 42.98 | -0.02% |
| Jun 30, 2026 | 42.99 | 42.99 | 42.99 | 42.99 | 42.99 | -0.46% |
| Jun 29, 2026 | 43.19 | 43.19 | 43.19 | 43.19 | 43.19 | 0.02% |
| Jun 26, 2026 | 43.35 | 43.35 | 43.35 | 43.35 | 43.18 | -0.25% |
| Jun 25, 2026 | 43.46 | 43.46 | 43.46 | 43.46 | 43.29 | 1.42% |
| Jun 24, 2026 | 42.85 | 42.85 | 42.85 | 42.85 | 42.68 | -0.39% |
| Jun 23, 2026 | 43.02 | 43.02 | 43.02 | 43.02 | 42.85 | -0.37% |
| Jun 22, 2026 | 43.18 | 43.18 | 43.18 | 43.18 | 43.01 | 1.10% |
| Jun 18, 2026 | 42.71 | 42.71 | 42.71 | 42.71 | 42.54 | -0.26% |
| Jun 17, 2026 | 42.82 | 42.82 | 42.82 | 42.82 | 42.65 | -1.04% |
| Jun 16, 2026 | 43.27 | 43.27 | 43.27 | 43.27 | 43.10 | -0.16% |
| Jun 15, 2026 | 43.34 | 43.34 | 43.34 | 43.34 | 43.17 | 0.07% |
| Jun 12, 2026 | 43.31 | 43.31 | 43.31 | 43.31 | 43.14 | 1.05% |
| Jun 11, 2026 | 42.86 | 42.86 | 42.86 | 42.86 | 42.69 | 1.88% |
| Jun 10, 2026 | 42.07 | 42.07 | 42.07 | 42.07 | 41.91 | -0.73% |
| Jun 9, 2026 | 42.38 | 42.38 | 42.38 | 42.38 | 42.21 | 0.38% |
| Jun 8, 2026 | 42.22 | 42.22 | 42.22 | 42.22 | 42.06 | 0.24% |
| Jun 5, 2026 | 42.12 | 42.12 | 42.12 | 42.12 | 41.96 | -1.38% |
| Jun 4, 2026 | 42.71 | 42.71 | 42.71 | 42.71 | 42.54 | 0.71% |
| Jun 3, 2026 | 42.41 | 42.41 | 42.41 | 42.41 | 42.24 | 0.05% |
| Jun 2, 2026 | 42.39 | 42.39 | 42.39 | 42.39 | 42.22 | 0.57% |
| Jun 1, 2026 | 42.15 | 42.15 | 42.15 | 42.15 | 41.99 | 0.60% |
| May 29, 2026 | 41.90 | 41.90 | 41.90 | 41.90 | 41.74 | 0.38% |
| May 28, 2026 | 41.74 | 41.74 | 41.74 | 41.74 | 41.58 | 0.17% |
| May 27, 2026 | 41.67 | 41.67 | 41.67 | 41.67 | 41.51 | -0.12% |
| May 26, 2026 | 41.72 | 41.72 | 41.72 | 41.72 | 41.56 | 0.68% |
| May 22, 2026 | 41.44 | 41.44 | 41.44 | 41.44 | 41.28 | 0.90% |
| May 21, 2026 | 41.07 | 41.07 | 41.07 | 41.07 | 40.91 | 0.29% |
| May 20, 2026 | 40.95 | 40.95 | 40.95 | 40.95 | 40.79 | 0.74% |
| May 19, 2026 | 40.65 | 40.65 | 40.65 | 40.65 | 40.49 | - |
| May 18, 2026 | 40.65 | 40.65 | 40.65 | 40.65 | 40.49 | 0.29% |
| May 15, 2026 | 40.53 | 40.53 | 40.53 | 40.53 | 40.37 | -1.07% |
| May 14, 2026 | 40.97 | 40.97 | 40.97 | 40.97 | 40.81 | 0.25% |
| May 13, 2026 | 40.87 | 40.87 | 40.87 | 40.87 | 40.71 | -0.17% |
| May 12, 2026 | 40.94 | 40.94 | 40.94 | 40.94 | 40.78 | 0.22% |
| May 11, 2026 | 40.85 | 40.85 | 40.85 | 40.85 | 40.69 | 0.34% |
| May 8, 2026 | 40.71 | 40.71 | 40.71 | 40.71 | 40.55 | 1.19% |
| May 7, 2026 | 40.23 | 40.23 | 40.23 | 40.23 | 40.07 | -1.37% |
| May 6, 2026 | 40.79 | 40.79 | 40.79 | 40.79 | 40.63 | 0.64% |
| May 5, 2026 | 40.53 | 40.53 | 40.53 | 40.53 | 40.37 | 1.07% |
| May 4, 2026 | 40.10 | 40.10 | 40.10 | 40.10 | 39.94 | -0.32% |
| May 1, 2026 | 40.23 | 40.23 | 40.23 | 40.23 | 40.07 | -0.37% |
| Apr 30, 2026 | 40.38 | 40.38 | 40.38 | 40.38 | 40.22 | 1.58% |
| Apr 29, 2026 | 39.75 | 39.75 | 39.75 | 39.75 | 39.60 | -0.03% |
| Apr 28, 2026 | 39.76 | 39.76 | 39.76 | 39.76 | 39.61 | -0.27% |
| Apr 27, 2026 | 39.87 | 39.87 | 39.87 | 39.87 | 39.71 | 0.22% |