Sterling Capital Total Return Bond Fund (STRDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.46
-0.01 (-0.11%)
Oct 31, 2025, 4:00 PM EDT
STRDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 3, 2025 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | -0.11% |
| Oct 31, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | -0.11% |
| Oct 30, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | -0.21% |
| Oct 29, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | -0.52% |
| Oct 28, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 0.10% |
| Oct 27, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 0.11% |
| Oct 24, 2025 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | 0.11% |
| Oct 23, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | -0.31% |
| Oct 22, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | - |
| Oct 21, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 0.21% |
| Oct 20, 2025 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | 0.11% |
| Oct 17, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | -0.11% |
| Oct 16, 2025 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | 0.32% |
| Oct 15, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | -0.11% |
| Oct 14, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | 0.11% |
| Oct 13, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 0.11% |
| Oct 10, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 0.42% |
| Oct 9, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | -0.11% |
| Oct 8, 2025 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | - |
| Oct 7, 2025 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 0.11% |
| Oct 6, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | -0.21% |
| Oct 3, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | -0.11% |
| Oct 2, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 0.11% |
| Oct 1, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | 0.21% |
| Sep 30, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | - |
| Sep 29, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | 0.21% |
| Sep 26, 2025 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | -0.11% |
| Sep 25, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | -0.11% |
| Sep 24, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | -0.21% |
| Sep 23, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | 0.21% |
| Sep 22, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | -0.21% |
| Sep 19, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | - |
| Sep 18, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | -0.21% |
| Sep 17, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | -0.21% |
| Sep 16, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | - |
| Sep 15, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | 0.21% |
| Sep 12, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | -0.11% |
| Sep 11, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 0.11% |
| Sep 10, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 0.21% |
| Sep 9, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | -0.21% |
| Sep 8, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 0.32% |
| Sep 5, 2025 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 0.43% |
| Sep 4, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | 0.32% |
| Sep 3, 2025 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | 0.32% |
| Sep 2, 2025 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | -0.21% |
| Aug 29, 2025 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | -0.11% |
| Aug 28, 2025 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | 0.11% |
| Aug 27, 2025 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 0.11% |
| Aug 26, 2025 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | 0.11% |
| Aug 25, 2025 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | -0.11% |