Sterling Capital Equity Income Fund Class R6 (STREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.15
+0.26 (1.45%)
At close: Apr 30, 2026
STREX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 30, 2026 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | 1.45% |
| Apr 29, 2026 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | -0.28% |
| Apr 28, 2026 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | 0.11% |
| Apr 27, 2026 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | -0.17% |
| Apr 24, 2026 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | -0.83% |
| Apr 23, 2026 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | 0.61% |
| Apr 22, 2026 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | - |
| Apr 21, 2026 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | -0.17% |
| Apr 20, 2026 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | 0.28% |
| Apr 17, 2026 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | 0.73% |
| Apr 16, 2026 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | - |
| Apr 15, 2026 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | -0.11% |
| Apr 14, 2026 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | - |
| Apr 13, 2026 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 1.02% |
| Apr 10, 2026 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | -1.01% |
| Apr 9, 2026 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 0.45% |
| Apr 8, 2026 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | 2.60% |
| Apr 7, 2026 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | -0.40% |
| Apr 6, 2026 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | 0.35% |
| Apr 2, 2026 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | 0.35% |
| Apr 1, 2026 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | 0.12% |
| Mar 31, 2026 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | 1.53% |
| Mar 30, 2026 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 0.06% |
| Mar 27, 2026 | 16.99 | 16.99 | 16.99 | 16.99 | 16.93 | -1.34% |
| Mar 26, 2026 | 17.22 | 17.22 | 17.22 | 17.22 | 17.16 | -0.58% |
| Mar 25, 2026 | 17.32 | 17.32 | 17.32 | 17.32 | 17.26 | 0.35% |
| Mar 24, 2026 | 17.26 | 17.26 | 17.26 | 17.26 | 17.20 | 0.29% |
| Mar 23, 2026 | 17.21 | 17.21 | 17.21 | 17.21 | 17.15 | 0.53% |
| Mar 20, 2026 | 17.12 | 17.12 | 17.12 | 17.12 | 17.06 | -0.75% |
| Mar 19, 2026 | 17.25 | 17.25 | 17.25 | 17.25 | 17.19 | -0.12% |
| Mar 18, 2026 | 17.27 | 17.27 | 17.27 | 17.27 | 17.21 | -1.43% |
| Mar 17, 2026 | 17.52 | 17.52 | 17.52 | 17.52 | 17.46 | - |
| Mar 16, 2026 | 17.52 | 17.52 | 17.52 | 17.52 | 17.46 | 0.34% |
| Mar 13, 2026 | 17.46 | 17.46 | 17.46 | 17.46 | 17.40 | 0.34% |
| Mar 12, 2026 | 17.40 | 17.40 | 17.40 | 17.40 | 17.34 | -1.19% |
| Mar 11, 2026 | 17.61 | 17.61 | 17.61 | 17.61 | 17.55 | -0.34% |
| Mar 10, 2026 | 17.67 | 17.67 | 17.67 | 17.67 | 17.61 | -0.84% |
| Mar 9, 2026 | 17.82 | 17.82 | 17.82 | 17.82 | 17.76 | 0.06% |
| Mar 6, 2026 | 17.81 | 17.81 | 17.81 | 17.81 | 17.75 | -0.95% |
| Mar 5, 2026 | 17.98 | 17.98 | 17.98 | 17.98 | 17.92 | -1.05% |
| Mar 4, 2026 | 18.17 | 18.17 | 18.17 | 18.17 | 18.11 | - |
| Mar 3, 2026 | 18.17 | 18.17 | 18.17 | 18.17 | 18.11 | -1.14% |
| Mar 2, 2026 | 18.38 | 18.38 | 18.38 | 18.38 | 18.32 | 0.05% |
| Feb 27, 2026 | 18.37 | 18.37 | 18.37 | 18.37 | 18.31 | -0.05% |
| Feb 26, 2026 | 18.38 | 18.38 | 18.38 | 18.38 | 18.32 | 0.49% |
| Feb 25, 2026 | 18.29 | 18.29 | 18.29 | 18.29 | 18.23 | 0.22% |
| Feb 24, 2026 | 18.25 | 18.25 | 18.25 | 18.25 | 18.19 | 0.94% |
| Feb 23, 2026 | 18.08 | 18.08 | 18.08 | 18.08 | 18.02 | -0.99% |
| Feb 20, 2026 | 18.26 | 18.26 | 18.26 | 18.26 | 18.20 | 0.27% |
| Feb 19, 2026 | 18.21 | 18.21 | 18.21 | 18.21 | 18.15 | 0.11% |