Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares (STRFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.87
-0.04 (-0.58%)
Mar 7, 2025, 4:00 PM EST
STRFX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 13, 2025 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | - |
Mar 12, 2025 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | -0.29% |
Mar 11, 2025 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | -1.16% |
Mar 10, 2025 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | 0.73% |
Mar 7, 2025 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | -0.58% |
Mar 6, 2025 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | -0.29% |
Mar 5, 2025 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | -0.29% |
Mar 4, 2025 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | -0.71% |
Mar 3, 2025 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 0.57% |
Feb 28, 2025 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | - |
Feb 27, 2025 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | -0.57% |
Feb 26, 2025 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 0.43% |
Feb 25, 2025 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | 1.01% |
Feb 24, 2025 | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | 0.15% |
Feb 21, 2025 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | 0.73% |
Feb 20, 2025 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | 0.29% |
Feb 19, 2025 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | - |
Feb 18, 2025 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | -0.73% |
Feb 14, 2025 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 0.44% |
Feb 13, 2025 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | 1.33% |
Feb 12, 2025 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | -0.88% |
Feb 11, 2025 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | -0.44% |
Feb 10, 2025 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | -0.15% |
Feb 7, 2025 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | -0.72% |
Feb 6, 2025 | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | -0.14% |
Feb 5, 2025 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | 1.17% |
Feb 4, 2025 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 | 0.29% |
Feb 3, 2025 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | 0.29% |
Jan 31, 2025 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | -0.59% |
Jan 30, 2025 | 6.83 | 6.83 | 6.83 | 6.83 | 6.80 | 0.29% |
Jan 29, 2025 | 6.81 | 6.81 | 6.81 | 6.81 | 6.78 | -0.15% |
Jan 28, 2025 | 6.82 | 6.82 | 6.82 | 6.82 | 6.79 | -0.15% |
Jan 27, 2025 | 6.83 | 6.83 | 6.83 | 6.83 | 6.80 | 0.89% |
Jan 24, 2025 | 6.77 | 6.77 | 6.77 | 6.77 | 6.74 | 0.30% |
Jan 23, 2025 | 6.75 | 6.75 | 6.75 | 6.75 | 6.72 | -0.59% |
Jan 22, 2025 | 6.79 | 6.79 | 6.79 | 6.79 | 6.76 | -0.15% |
Jan 21, 2025 | 6.80 | 6.80 | 6.80 | 6.80 | 6.77 | 0.59% |
Jan 17, 2025 | 6.76 | 6.76 | 6.76 | 6.76 | 6.73 | 0.15% |
Jan 16, 2025 | 6.75 | 6.75 | 6.75 | 6.75 | 6.72 | 0.45% |
Jan 15, 2025 | 6.72 | 6.72 | 6.72 | 6.72 | 6.69 | 1.51% |
Jan 14, 2025 | 6.62 | 6.62 | 6.62 | 6.62 | 6.59 | 0.15% |
Jan 13, 2025 | 6.61 | 6.61 | 6.61 | 6.61 | 6.58 | -0.45% |
Jan 10, 2025 | 6.64 | 6.64 | 6.64 | 6.64 | 6.61 | -0.45% |
Jan 8, 2025 | 6.67 | 6.67 | 6.67 | 6.67 | 6.64 | -0.15% |
Jan 7, 2025 | 6.68 | 6.68 | 6.68 | 6.68 | 6.65 | -1.04% |
Jan 6, 2025 | 6.75 | 6.75 | 6.75 | 6.75 | 6.72 | -0.30% |
Jan 3, 2025 | 6.77 | 6.77 | 6.77 | 6.77 | 6.74 | -0.29% |
Jan 2, 2025 | 6.79 | 6.79 | 6.79 | 6.79 | 6.76 | -0.15% |
Dec 31, 2024 | 6.80 | 6.80 | 6.80 | 6.80 | 6.77 | -0.29% |
Dec 30, 2024 | 6.82 | 6.82 | 6.82 | 6.82 | 6.76 | 0.59% |