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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | -1.23% |
| Jul 7, 2026 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | -0.11% |
| Jul 6, 2026 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | 0.43% |
| Jul 2, 2026 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | 1.30% |
| Jul 1, 2026 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | 0.88% |
| Jun 30, 2026 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 0.16% |
| Jun 29, 2026 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | -0.12% |
| Jun 26, 2026 | 18.29 | 18.29 | 18.29 | 18.29 | 18.24 | 0.05% |
| Jun 25, 2026 | 18.28 | 18.28 | 18.28 | 18.28 | 18.23 | 0.39% |
| Jun 24, 2026 | 18.21 | 18.21 | 18.21 | 18.21 | 18.16 | 0.50% |
| Jun 23, 2026 | 18.12 | 18.12 | 18.12 | 18.12 | 18.07 | -0.39% |
| Jun 22, 2026 | 18.19 | 18.19 | 18.19 | 18.19 | 18.14 | 0.39% |
| Jun 18, 2026 | 18.12 | 18.12 | 18.12 | 18.12 | 18.07 | 0.17% |
| Jun 17, 2026 | 18.09 | 18.09 | 18.09 | 18.09 | 18.04 | -1.10% |
| Jun 16, 2026 | 18.29 | 18.29 | 18.29 | 18.29 | 18.24 | 0.50% |
| Jun 15, 2026 | 18.20 | 18.20 | 18.20 | 18.20 | 18.15 | 0.39% |
| Jun 12, 2026 | 18.13 | 18.13 | 18.13 | 18.13 | 18.08 | 1.06% |
| Jun 11, 2026 | 17.94 | 17.94 | 17.94 | 17.94 | 17.89 | 0.90% |
| Jun 10, 2026 | 17.78 | 17.78 | 17.78 | 17.78 | 17.73 | -1.00% |
| Jun 9, 2026 | 17.96 | 17.96 | 17.96 | 17.96 | 17.91 | 1.24% |
| Jun 8, 2026 | 17.74 | 17.74 | 17.74 | 17.74 | 17.69 | -0.67% |
| Jun 5, 2026 | 17.86 | 17.86 | 17.86 | 17.86 | 17.81 | -0.56% |
| Jun 4, 2026 | 17.96 | 17.96 | 17.96 | 17.96 | 17.91 | 1.02% |
| Jun 3, 2026 | 17.78 | 17.78 | 17.78 | 17.78 | 17.73 | -0.23% |
| Jun 2, 2026 | 17.82 | 17.82 | 17.82 | 17.82 | 17.77 | 0.62% |
| Jun 1, 2026 | 17.71 | 17.71 | 17.71 | 17.71 | 17.66 | -0.11% |
| May 29, 2026 | 17.73 | 17.73 | 17.73 | 17.73 | 17.68 | 0.17% |
| May 28, 2026 | 17.70 | 17.70 | 17.70 | 17.70 | 17.65 | -0.23% |
| May 27, 2026 | 17.74 | 17.74 | 17.74 | 17.74 | 17.69 | -0.45% |
| May 26, 2026 | 17.82 | 17.82 | 17.82 | 17.82 | 17.77 | -0.11% |
| May 22, 2026 | 17.84 | 17.84 | 17.84 | 17.84 | 17.79 | 0.62% |
| May 21, 2026 | 17.73 | 17.73 | 17.73 | 17.73 | 17.68 | -0.06% |
| May 20, 2026 | 17.74 | 17.74 | 17.74 | 17.74 | 17.69 | 0.11% |
| May 19, 2026 | 17.72 | 17.72 | 17.72 | 17.72 | 17.67 | -0.73% |
| May 18, 2026 | 17.85 | 17.85 | 17.85 | 17.85 | 17.80 | 0.68% |
| May 15, 2026 | 17.73 | 17.73 | 17.73 | 17.73 | 17.68 | -0.56% |
| May 14, 2026 | 17.83 | 17.83 | 17.83 | 17.83 | 17.78 | 0.28% |
| May 13, 2026 | 17.78 | 17.78 | 17.78 | 17.78 | 17.73 | -0.23% |
| May 12, 2026 | 17.82 | 17.82 | 17.82 | 17.82 | 17.77 | 0.40% |
| May 11, 2026 | 17.75 | 17.75 | 17.75 | 17.75 | 17.70 | 0.56% |
| May 8, 2026 | 17.65 | 17.65 | 17.65 | 17.65 | 17.60 | -0.95% |
| May 7, 2026 | 17.82 | 17.82 | 17.82 | 17.82 | 17.77 | -1.11% |
| May 6, 2026 | 18.02 | 18.02 | 18.02 | 18.02 | 17.97 | 0.39% |
| May 5, 2026 | 17.95 | 17.95 | 17.95 | 17.95 | 17.90 | 0.28% |
| May 4, 2026 | 17.90 | 17.90 | 17.90 | 17.90 | 17.85 | -0.67% |
| May 1, 2026 | 18.02 | 18.02 | 18.02 | 18.02 | 17.97 | -0.71% |
| Apr 30, 2026 | 18.15 | 18.15 | 18.15 | 18.15 | 18.10 | 1.45% |
| Apr 29, 2026 | 17.89 | 17.89 | 17.89 | 17.89 | 17.84 | -0.28% |
| Apr 28, 2026 | 17.94 | 17.94 | 17.94 | 17.94 | 17.89 | 0.11% |
| Apr 27, 2026 | 17.92 | 17.92 | 17.92 | 17.92 | 17.87 | -0.17% |