Sterling Capital Behavioral Large Cap Value Equity Fund Class R6 (STRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.75
-0.01 (-0.03%)
At close: Apr 29, 2026
STRAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 29, 2026 | 39.75 | 39.75 | 39.75 | 39.75 | 39.75 | -0.03% |
| Apr 28, 2026 | 39.76 | 39.76 | 39.76 | 39.76 | 39.76 | -0.28% |
| Apr 27, 2026 | 39.87 | 39.87 | 39.87 | 39.87 | 39.87 | 0.23% |
| Apr 24, 2026 | 39.78 | 39.78 | 39.78 | 39.78 | 39.78 | -0.40% |
| Apr 23, 2026 | 39.94 | 39.94 | 39.94 | 39.94 | 39.94 | 0.28% |
| Apr 22, 2026 | 39.83 | 39.83 | 39.83 | 39.83 | 39.83 | 0.03% |
| Apr 21, 2026 | 39.82 | 39.82 | 39.82 | 39.82 | 39.82 | -0.23% |
| Apr 20, 2026 | 39.91 | 39.91 | 39.91 | 39.91 | 39.91 | - |
| Apr 17, 2026 | 39.91 | 39.91 | 39.91 | 39.91 | 39.91 | 0.60% |
| Apr 16, 2026 | 39.67 | 39.67 | 39.67 | 39.67 | 39.67 | 0.46% |
| Apr 15, 2026 | 39.49 | 39.49 | 39.49 | 39.49 | 39.49 | -0.63% |
| Apr 14, 2026 | 39.74 | 39.74 | 39.74 | 39.74 | 39.74 | 0.33% |
| Apr 13, 2026 | 39.61 | 39.61 | 39.61 | 39.61 | 39.61 | 0.51% |
| Apr 10, 2026 | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 | -0.61% |
| Apr 9, 2026 | 39.65 | 39.65 | 39.65 | 39.65 | 39.65 | 0.46% |
| Apr 8, 2026 | 39.47 | 39.47 | 39.47 | 39.47 | 39.47 | 2.23% |
| Apr 7, 2026 | 38.61 | 38.61 | 38.61 | 38.61 | 38.61 | 0.16% |
| Apr 6, 2026 | 38.55 | 38.55 | 38.55 | 38.55 | 38.55 | 0.36% |
| Apr 2, 2026 | 38.41 | 38.41 | 38.41 | 38.41 | 38.41 | 0.16% |
| Apr 1, 2026 | 38.35 | 38.35 | 38.35 | 38.35 | 38.35 | 0.66% |
| Mar 31, 2026 | 38.10 | 38.10 | 38.10 | 38.10 | 38.10 | 1.98% |
| Mar 30, 2026 | 37.36 | 37.36 | 37.36 | 37.36 | 37.36 | -0.95% |
| Mar 27, 2026 | 37.72 | 37.72 | 37.72 | 37.72 | 37.58 | -0.82% |
| Mar 26, 2026 | 38.03 | 38.03 | 38.03 | 38.03 | 37.89 | -0.63% |
| Mar 25, 2026 | 38.27 | 38.27 | 38.27 | 38.27 | 38.13 | 0.26% |
| Mar 24, 2026 | 38.17 | 38.17 | 38.17 | 38.17 | 38.03 | 0.90% |
| Mar 23, 2026 | 37.83 | 37.83 | 37.83 | 37.83 | 37.69 | 0.93% |
| Mar 20, 2026 | 37.48 | 37.48 | 37.48 | 37.48 | 37.34 | -1.08% |
| Mar 19, 2026 | 37.89 | 37.89 | 37.89 | 37.89 | 37.75 | -0.11% |
| Mar 18, 2026 | 37.93 | 37.93 | 37.93 | 37.93 | 37.79 | -1.17% |
| Mar 17, 2026 | 38.38 | 38.38 | 38.38 | 38.38 | 38.24 | 0.58% |
| Mar 16, 2026 | 38.16 | 38.16 | 38.16 | 38.16 | 38.02 | 0.82% |
| Mar 13, 2026 | 37.85 | 37.85 | 37.85 | 37.85 | 37.71 | -0.37% |
| Mar 12, 2026 | 37.99 | 37.99 | 37.99 | 37.99 | 37.85 | -1.25% |
| Mar 11, 2026 | 38.47 | 38.47 | 38.47 | 38.47 | 38.33 | 0.10% |
| Mar 10, 2026 | 38.43 | 38.43 | 38.43 | 38.43 | 38.29 | 0.03% |
| Mar 9, 2026 | 38.42 | 38.42 | 38.42 | 38.42 | 38.28 | 0.26% |
| Mar 6, 2026 | 38.32 | 38.32 | 38.32 | 38.32 | 38.18 | -1.64% |
| Mar 5, 2026 | 38.96 | 38.96 | 38.96 | 38.96 | 38.82 | -1.52% |
| Mar 4, 2026 | 39.56 | 39.56 | 39.56 | 39.56 | 39.41 | 0.82% |
| Mar 3, 2026 | 39.24 | 39.24 | 39.24 | 39.24 | 39.10 | -1.60% |
| Mar 2, 2026 | 39.88 | 39.88 | 39.88 | 39.88 | 39.73 | 0.20% |
| Feb 27, 2026 | 39.80 | 39.80 | 39.80 | 39.80 | 39.65 | -0.23% |
| Feb 26, 2026 | 39.89 | 39.89 | 39.89 | 39.89 | 39.74 | 0.28% |
| Feb 25, 2026 | 39.78 | 39.78 | 39.78 | 39.78 | 39.63 | 0.61% |
| Feb 24, 2026 | 39.54 | 39.54 | 39.54 | 39.54 | 39.39 | 0.53% |
| Feb 23, 2026 | 39.33 | 39.33 | 39.33 | 39.33 | 39.19 | -1.35% |
| Feb 20, 2026 | 39.87 | 39.87 | 39.87 | 39.87 | 39.72 | 0.78% |
| Feb 19, 2026 | 39.56 | 39.56 | 39.56 | 39.56 | 39.41 | -0.38% |
| Feb 18, 2026 | 39.71 | 39.71 | 39.71 | 39.71 | 39.56 | 0.46% |