Sterling Capital Equity Income Fund Class R6 (STREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.16
+0.14 (0.78%)
At close: Feb 13, 2026
STREX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | 0.78% |
| Feb 12, 2026 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | -0.83% |
| Feb 11, 2026 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | - |
| Feb 10, 2026 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | -0.27% |
| Feb 9, 2026 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | -0.22% |
| Feb 6, 2026 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | 1.11% |
| Feb 5, 2026 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | -1.15% |
| Feb 4, 2026 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | 1.22% |
| Feb 3, 2026 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | -0.22% |
| Feb 2, 2026 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | 0.33% |
| Jan 30, 2026 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | 0.22% |
| Jan 29, 2026 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | 0.06% |
| Jan 28, 2026 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | -0.06% |
| Jan 27, 2026 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | -0.50% |
| Jan 26, 2026 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | 0.50% |
| Jan 23, 2026 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | -0.11% |
| Jan 22, 2026 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | 0.39% |
| Jan 21, 2026 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | 1.30% |
| Jan 20, 2026 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | -1.50% |
| Jan 16, 2026 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | -0.11% |
| Jan 15, 2026 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 0.45% |
| Jan 14, 2026 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | 0.73% |
| Jan 13, 2026 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | -0.28% |
| Jan 12, 2026 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | 0.17% |
| Jan 9, 2026 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | 0.34% |
| Jan 8, 2026 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | 1.20% |
| Jan 7, 2026 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | -0.85% |
| Jan 6, 2026 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | 0.68% |
| Jan 5, 2026 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | 0.75% |
| Jan 2, 2026 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | 0.23% |
| Dec 31, 2025 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | -0.74% |
| Dec 30, 2025 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | -0.45% |
| Dec 29, 2025 | 17.55 | 17.55 | 17.55 | 17.61 | 17.55 | -0.06% |
| Dec 26, 2025 | 17.56 | 17.56 | 17.56 | 17.62 | 17.56 | 0.11% |
| Dec 24, 2025 | 17.54 | 17.54 | 17.54 | 17.60 | 17.54 | 0.28% |
| Dec 23, 2025 | 17.49 | 17.49 | 17.49 | 17.55 | 17.49 | -0.11% |
| Dec 22, 2025 | 17.51 | 17.51 | 17.51 | 17.57 | 17.51 | 0.46% |
| Dec 19, 2025 | 17.43 | 17.43 | 17.43 | 17.49 | 17.43 | -0.06% |
| Dec 18, 2025 | 17.44 | 17.44 | 17.44 | 17.50 | 17.44 | -0.28% |
| Dec 17, 2025 | 17.49 | 17.49 | 17.49 | 17.55 | 17.49 | 0.06% |
| Dec 16, 2025 | 17.48 | 17.48 | 17.48 | 17.54 | 17.48 | -0.79% |
| Dec 15, 2025 | 17.62 | 17.62 | 17.62 | 17.68 | 17.61 | 0.23% |
| Dec 12, 2025 | 17.58 | 17.58 | 17.58 | 17.64 | 17.58 | 0.11% |
| Dec 11, 2025 | 17.56 | 17.56 | 17.56 | 17.62 | 17.56 | 1.03% |
| Dec 10, 2025 | 17.38 | 17.38 | 17.38 | 17.44 | 17.38 | -19.56% |
| Dec 9, 2025 | 17.11 | 17.11 | 17.11 | 21.68 | 17.11 | -0.46% |
| Dec 8, 2025 | 17.19 | 17.19 | 17.19 | 21.78 | 17.19 | -0.50% |
| Dec 5, 2025 | 17.28 | 17.28 | 17.28 | 21.89 | 17.28 | -0.18% |
| Dec 4, 2025 | 17.31 | 17.31 | 17.31 | 21.93 | 17.31 | - |
| Dec 3, 2025 | 17.31 | 17.31 | 17.31 | 21.93 | 17.31 | 1.11% |