Sterling Capital Equity Income Fund Class R6 (STREX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.75
-0.24 (-1.09%)
Jun 13, 2025, 4:00 PM EDT
STREX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 13, 2025 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | -1.09% |
| Jun 12, 2025 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | 0.55% |
| Jun 11, 2025 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | -0.32% |
| Jun 10, 2025 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | 0.05% |
| Jun 9, 2025 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | -0.23% |
| Jun 6, 2025 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | 0.87% |
| Jun 5, 2025 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | -0.18% |
| Jun 4, 2025 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | -0.18% |
| Jun 3, 2025 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | 1.20% |
| Jun 2, 2025 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | -0.09% |
| May 30, 2025 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 0.14% |
| May 29, 2025 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | 0.42% |
| May 28, 2025 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | -0.88% |
| May 27, 2025 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | 1.73% |
| May 23, 2025 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | -1.16% |
| May 22, 2025 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | -0.46% |
| 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% |