Sterling Capital Equity Income Fund (STREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.55
0.00 (0.00%)
Aug 29, 2025, 4:00 PM EDT
STREX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 29, 2025 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | - |
| Aug 28, 2025 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | -0.22% |
| Aug 27, 2025 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | 0.18% |
| Aug 26, 2025 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | 0.13% |
| Aug 25, 2025 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | -0.53% |
| Aug 22, 2025 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | 1.25% |
| Aug 21, 2025 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | -0.13% |
| Aug 20, 2025 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | 0.18% |
| Aug 19, 2025 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 0.58% |
| Aug 18, 2025 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | -0.22% |
| Aug 15, 2025 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | 0.04% |
| Aug 14, 2025 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | -0.31% |
| Aug 13, 2025 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | 0.90% |
| Aug 12, 2025 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 0.87% |
| Aug 11, 2025 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | -0.18% |
| Aug 8, 2025 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | 0.59% |
| Aug 7, 2025 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | -0.14% |
| Aug 6, 2025 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | - |
| Aug 5, 2025 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | -0.27% |
| Aug 4, 2025 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 1.11% |
| Aug 1, 2025 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | -1.00% |
| Jul 31, 2025 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | -0.63% |
| Jul 30, 2025 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | -0.41% |
| Jul 29, 2025 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | 0.36% |
| Jul 28, 2025 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | -0.72% |
| Jul 25, 2025 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | 0.50% |
| Jul 24, 2025 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | -0.36% |
| Jul 23, 2025 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | 0.36% |
| Jul 22, 2025 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | 1.14% |
| Jul 21, 2025 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | -0.59% |
| Jul 18, 2025 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | 0.14% |
| Jul 17, 2025 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | 0.41% |
| Jul 16, 2025 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 0.37% |
| Jul 15, 2025 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | -1.58% |
| Jul 14, 2025 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | 0.23% |
| Jul 11, 2025 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | -0.81% |
| Jul 10, 2025 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 0.41% |
| Jul 9, 2025 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | 0.18% |
| Jul 8, 2025 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | 0.09% |
| Jul 7, 2025 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | -0.76% |
| Jul 3, 2025 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | 0.45% |
| Jul 2, 2025 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | -0.40% |
| Jul 1, 2025 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | 0.95% |
| Jun 30, 2025 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 0.68% |
| Jun 27, 2025 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | -0.14% |
| Jun 26, 2025 | 21.97 | 21.97 | 21.97 | 21.97 | 21.89 | 0.41% |
| Jun 25, 2025 | 21.88 | 21.88 | 21.88 | 21.88 | 21.80 | -0.77% |
| Jun 24, 2025 | 22.05 | 22.05 | 22.05 | 22.05 | 21.97 | 0.78% |
| Jun 23, 2025 | 21.88 | 21.88 | 21.88 | 21.88 | 21.80 | 0.78% |
| Jun 20, 2025 | 21.71 | 21.71 | 21.71 | 21.71 | 21.63 | -0.23% |