Sterling Capital Equity Income Fund Class R6 (STREX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.79
+0.11 (0.53%)
Apr 23, 2025, 4:00 PM EDT
STREX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 30, 2025 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | 0.24% |
| Apr 29, 2025 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 0.38% |
| Apr 28, 2025 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | 0.19% |
| Apr 25, 2025 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | -0.29% |
| Apr 24, 2025 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | 1.15% |
| Apr 23, 2025 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | 0.53% |
| Apr 22, 2025 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | 2.33% |
| Apr 21, 2025 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | -2.27% |
| Apr 17, 2025 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | -0.91% |
| Apr 16, 2025 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | -1.09% |
| Apr 15, 2025 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | -0.52% |
| Apr 14, 2025 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 0.76% |
| Apr 11, 2025 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 1.35% |
| Apr 10, 2025 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | -2.35% |
| Apr 9, 2025 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | 6.46% |
| Apr 8, 2025 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | -1.09% |
| Apr 7, 2025 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | -0.83% |
| Apr 4, 2025 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | -5.34% |
| Apr 3, 2025 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | -2.84% |
| Apr 2, 2025 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 0.45% |
| Apr 1, 2025 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 0.09% |
| Mar 31, 2025 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 0.87% |
| Mar 28, 2025 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | -1.67% |
| Mar 27, 2025 | 22.21 | 22.21 | 22.21 | 22.21 | 22.11 | -0.09% |
| Mar 26, 2025 | 22.23 | 22.23 | 22.23 | 22.23 | 22.13 | 0.27% |
| Mar 25, 2025 | 22.17 | 22.17 | 22.17 | 22.17 | 22.07 | - |
| Mar 24, 2025 | 22.17 | 22.17 | 22.17 | 22.17 | 22.07 | 1.23% |
| Mar 21, 2025 | 21.90 | 21.90 | 21.90 | 21.90 | 21.81 | -0.45% |
| Mar 20, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 21.91 | -0.50% |
| Mar 19, 2025 | 22.11 | 22.11 | 22.11 | 22.11 | 22.02 | 0.32% |
| Mar 18, 2025 | 22.04 | 22.04 | 22.04 | 22.04 | 21.95 | -0.18% |
| Mar 17, 2025 | 22.08 | 22.08 | 22.08 | 22.08 | 21.99 | 1.33% |
| Mar 14, 2025 | 21.79 | 21.79 | 21.79 | 21.79 | 21.70 | 1.68% |
| Mar 13, 2025 | 21.43 | 21.43 | 21.43 | 21.43 | 21.34 | -0.56% |
| Mar 12, 2025 | 21.55 | 21.55 | 21.55 | 21.55 | 21.46 | -0.37% |
| Mar 11, 2025 | 21.63 | 21.63 | 21.63 | 21.63 | 21.54 | -1.14% |
| Mar 10, 2025 | 21.88 | 21.88 | 21.88 | 21.88 | 21.79 | -1.26% |
| Mar 7, 2025 | 22.16 | 22.16 | 22.16 | 22.16 | 22.06 | 0.77% |
| Mar 6, 2025 | 21.99 | 21.99 | 21.99 | 21.99 | 21.90 | -0.54% |
| Mar 5, 2025 | 22.11 | 22.11 | 22.11 | 22.11 | 22.02 | 0.82% |
| Mar 4, 2025 | 21.93 | 21.93 | 21.93 | 21.93 | 21.84 | -1.48% |
| Mar 3, 2025 | 22.26 | 22.26 | 22.26 | 22.26 | 22.16 | -0.67% |
| Feb 28, 2025 | 22.41 | 22.41 | 22.41 | 22.41 | 22.31 | 1.13% |
| Feb 27, 2025 | 22.16 | 22.16 | 22.16 | 22.16 | 22.06 | -0.18% |
| Feb 26, 2025 | 22.20 | 22.20 | 22.20 | 22.20 | 22.10 | -0.89% |
| Feb 25, 2025 | 22.40 | 22.40 | 22.40 | 22.40 | 22.30 | 0.40% |
| Feb 24, 2025 | 22.31 | 22.31 | 22.31 | 22.31 | 22.21 | -0.04% |
| Feb 21, 2025 | 22.32 | 22.32 | 22.32 | 22.32 | 22.22 | -1.37% |
| Feb 20, 2025 | 22.63 | 22.63 | 22.63 | 22.63 | 22.53 | -0.04% |
| Feb 19, 2025 | 22.64 | 22.64 | 22.64 | 22.64 | 22.54 | 0.85% |