Sterling Capital Equity Income Fund Class R6 (STREX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.06
+0.04 (0.18%)
At close: May 19, 2025
STREX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 21, 2025 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | -1.63% |
| May 20, 2025 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | -0.09% |
| May 19, 2025 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | 0.18% |
| May 16, 2025 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | 0.96% |
| May 15, 2025 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | 1.21% |
| May 14, 2025 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | -0.37% |
| May 13, 2025 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | -0.92% |
| May 12, 2025 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | 2.10% |
| May 9, 2025 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | - |
| May 8, 2025 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | 0.71% |
| May 7, 2025 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 0.76% |
| May 6, 2025 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | -0.99% |
| May 5, 2025 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | -0.19% |
| May 2, 2025 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | 1.62% |
| May 1, 2025 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | -0.76% |
| 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% |