Sterling Capital Equity Income Fund (STREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.48
-0.23 (-1.23%)
At close: Jul 8, 2026

STREX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202618.4818.4818.4818.4818.48-1.23%
Jul 7, 202618.7118.7118.7118.7118.71-0.11%
Jul 6, 202618.7318.7318.7318.7318.730.43%
Jul 2, 202618.6518.6518.6518.6518.651.30%
Jul 1, 202618.4118.4118.4118.4118.410.88%
Jun 30, 202618.2518.2518.2518.2518.250.16%
Jun 29, 202618.2218.2218.2218.2218.22-0.12%
Jun 26, 202618.2918.2918.2918.2918.240.05%
Jun 25, 202618.2818.2818.2818.2818.230.39%
Jun 24, 202618.2118.2118.2118.2118.160.50%
Jun 23, 202618.1218.1218.1218.1218.07-0.39%
Jun 22, 202618.1918.1918.1918.1918.140.39%
Jun 18, 202618.1218.1218.1218.1218.070.17%
Jun 17, 202618.0918.0918.0918.0918.04-1.10%
Jun 16, 202618.2918.2918.2918.2918.240.50%
Jun 15, 202618.2018.2018.2018.2018.150.39%
Jun 12, 202618.1318.1318.1318.1318.081.06%
Jun 11, 202617.9417.9417.9417.9417.890.90%
Jun 10, 202617.7817.7817.7817.7817.73-1.00%
Jun 9, 202617.9617.9617.9617.9617.911.24%
Jun 8, 202617.7417.7417.7417.7417.69-0.67%
Jun 5, 202617.8617.8617.8617.8617.81-0.56%
Jun 4, 202617.9617.9617.9617.9617.911.02%
Jun 3, 202617.7817.7817.7817.7817.73-0.23%
Jun 2, 202617.8217.8217.8217.8217.770.62%
Jun 1, 202617.7117.7117.7117.7117.66-0.11%
May 29, 202617.7317.7317.7317.7317.680.17%
May 28, 202617.7017.7017.7017.7017.65-0.23%
May 27, 202617.7417.7417.7417.7417.69-0.45%
May 26, 202617.8217.8217.8217.8217.77-0.11%
May 22, 202617.8417.8417.8417.8417.790.62%
May 21, 202617.7317.7317.7317.7317.68-0.06%
May 20, 202617.7417.7417.7417.7417.690.11%
May 19, 202617.7217.7217.7217.7217.67-0.73%
May 18, 202617.8517.8517.8517.8517.800.68%
May 15, 202617.7317.7317.7317.7317.68-0.56%
May 14, 202617.8317.8317.8317.8317.780.28%
May 13, 202617.7817.7817.7817.7817.73-0.23%
May 12, 202617.8217.8217.8217.8217.770.40%
May 11, 202617.7517.7517.7517.7517.700.56%
May 8, 202617.6517.6517.6517.6517.60-0.95%
May 7, 202617.8217.8217.8217.8217.77-1.11%
May 6, 202618.0218.0218.0218.0217.970.39%
May 5, 202617.9517.9517.9517.9517.900.28%
May 4, 202617.9017.9017.9017.9017.85-0.67%
May 1, 202618.0218.0218.0218.0217.97-0.71%
Apr 30, 202618.1518.1518.1518.1518.101.45%
Apr 29, 202617.8917.8917.8917.8917.84-0.28%
Apr 28, 202617.9417.9417.9417.9417.890.11%
Apr 27, 202617.9217.9217.9217.9217.87-0.17%