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

DateOpenHighLowCloseAdj. CloseChange
Apr 29, 202639.7539.7539.7539.7539.75-0.03%
Apr 28, 202639.7639.7639.7639.7639.76-0.28%
Apr 27, 202639.8739.8739.8739.8739.870.23%
Apr 24, 202639.7839.7839.7839.7839.78-0.40%
Apr 23, 202639.9439.9439.9439.9439.940.28%
Apr 22, 202639.8339.8339.8339.8339.830.03%
Apr 21, 202639.8239.8239.8239.8239.82-0.23%
Apr 20, 202639.9139.9139.9139.9139.91-
Apr 17, 202639.9139.9139.9139.9139.910.60%
Apr 16, 202639.6739.6739.6739.6739.670.46%
Apr 15, 202639.4939.4939.4939.4939.49-0.63%
Apr 14, 202639.7439.7439.7439.7439.740.33%
Apr 13, 202639.6139.6139.6139.6139.610.51%
Apr 10, 202639.4139.4139.4139.4139.41-0.61%
Apr 9, 202639.6539.6539.6539.6539.650.46%
Apr 8, 202639.4739.4739.4739.4739.472.23%
Apr 7, 202638.6138.6138.6138.6138.610.16%
Apr 6, 202638.5538.5538.5538.5538.550.36%
Apr 2, 202638.4138.4138.4138.4138.410.16%
Apr 1, 202638.3538.3538.3538.3538.350.66%
Mar 31, 202638.1038.1038.1038.1038.101.98%
Mar 30, 202637.3637.3637.3637.3637.36-0.95%
Mar 27, 202637.7237.7237.7237.7237.58-0.82%
Mar 26, 202638.0338.0338.0338.0337.89-0.63%
Mar 25, 202638.2738.2738.2738.2738.130.26%
Mar 24, 202638.1738.1738.1738.1738.030.90%
Mar 23, 202637.8337.8337.8337.8337.690.93%
Mar 20, 202637.4837.4837.4837.4837.34-1.08%
Mar 19, 202637.8937.8937.8937.8937.75-0.11%
Mar 18, 202637.9337.9337.9337.9337.79-1.17%
Mar 17, 202638.3838.3838.3838.3838.240.58%
Mar 16, 202638.1638.1638.1638.1638.020.82%
Mar 13, 202637.8537.8537.8537.8537.71-0.37%
Mar 12, 202637.9937.9937.9937.9937.85-1.25%
Mar 11, 202638.4738.4738.4738.4738.330.10%
Mar 10, 202638.4338.4338.4338.4338.290.03%
Mar 9, 202638.4238.4238.4238.4238.280.26%
Mar 6, 202638.3238.3238.3238.3238.18-1.64%
Mar 5, 202638.9638.9638.9638.9638.82-1.52%
Mar 4, 202639.5639.5639.5639.5639.410.82%
Mar 3, 202639.2439.2439.2439.2439.10-1.60%
Mar 2, 202639.8839.8839.8839.8839.730.20%
Feb 27, 202639.8039.8039.8039.8039.65-0.23%
Feb 26, 202639.8939.8939.8939.8939.740.28%
Feb 25, 202639.7839.7839.7839.7839.630.61%
Feb 24, 202639.5439.5439.5439.5439.390.53%
Feb 23, 202639.3339.3339.3339.3339.19-1.35%
Feb 20, 202639.8739.8739.8739.8739.720.78%
Feb 19, 202639.5639.5639.5639.5639.41-0.38%
Feb 18, 202639.7139.7139.7139.7139.560.46%