Sterling Capital Behavioral Small Cap Value Equity Fund (STRBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.14
-0.14 (-0.66%)
Sep 12, 2025, 4:00 PM EDT
STRBX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 17, 2025 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 0.29% |
| Sep 16, 2025 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | -0.71% |
| Sep 15, 2025 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | 0.19% |
| Sep 12, 2025 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | -0.66% |
| Sep 11, 2025 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 1.72% |
| Sep 10, 2025 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | - |
| Sep 9, 2025 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | -0.71% |
| Sep 8, 2025 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | - |
| Sep 5, 2025 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | -0.05% |
| Sep 4, 2025 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | 1.30% |
| Sep 3, 2025 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | - |
| Sep 2, 2025 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | -0.43% |
| Aug 29, 2025 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | -0.29% |
| Aug 28, 2025 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | - |
| Aug 27, 2025 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | 0.82% |
| Aug 26, 2025 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | 0.43% |
| Aug 25, 2025 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | -0.58% |
| Aug 22, 2025 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | 3.33% |
| Aug 21, 2025 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | 0.10% |
| Aug 20, 2025 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | -0.10% |
| Aug 19, 2025 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | 0.10% |
| Aug 18, 2025 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | 0.15% |
| Aug 15, 2025 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | -0.64% |
| Aug 14, 2025 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | -0.93% |
| Aug 13, 2025 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | 1.64% |
| Aug 12, 2025 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 2.81% |
| Aug 11, 2025 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | - |
| Aug 8, 2025 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | 0.62% |
| Aug 7, 2025 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | -0.15% |
| Aug 6, 2025 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | -0.15% |
| Aug 5, 2025 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | 0.78% |
| Aug 4, 2025 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | 1.63% |
| Aug 1, 2025 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | -1.81% |
| Jul 31, 2025 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | -0.77% |
| Jul 30, 2025 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | -1.11% |
| Jul 29, 2025 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | -0.10% |
| Jul 28, 2025 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | - |
| Jul 25, 2025 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | 0.30% |
| Jul 24, 2025 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | -1.79% |
| Jul 23, 2025 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | 1.11% |
| Jul 22, 2025 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 0.81% |
| Jul 21, 2025 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | -0.05% |
| Jul 18, 2025 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | -0.56% |
| Jul 17, 2025 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | 0.92% |
| Jul 16, 2025 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | 0.56% |
| Jul 15, 2025 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | -2.11% |
| Jul 14, 2025 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | 0.76% |
| Jul 11, 2025 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | -0.90% |
| Jul 10, 2025 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | 0.66% |
| Jul 9, 2025 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | 0.10% |