Sterling Capital Long Dur Corp Bd R6 (STRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.06
-0.02 (-0.28%)
Sep 12, 2025, 4:00 PM EDT
STRFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 17, 2025 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | -0.28% |
| Sep 16, 2025 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | - |
| Sep 15, 2025 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 0.28% |
| Sep 12, 2025 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | -0.28% |
| Sep 11, 2025 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 0.57% |
| Sep 10, 2025 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | 0.57% |
| Sep 9, 2025 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | -0.43% |
| Sep 8, 2025 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | 0.86% |
| Sep 5, 2025 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | 1.16% |
| Sep 4, 2025 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | 0.73% |
| Sep 3, 2025 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | 1.03% |
| Sep 2, 2025 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | -0.73% |
| Aug 29, 2025 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | -0.73% |
| Aug 28, 2025 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 0.44% |
| Aug 27, 2025 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | -0.15% |
| Aug 26, 2025 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | -0.15% |
| Aug 25, 2025 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | -0.15% |
| Aug 22, 2025 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 0.88% |
| Aug 21, 2025 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | -0.44% |
| Aug 20, 2025 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | - |
| Aug 19, 2025 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | 0.15% |
| Aug 18, 2025 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 | -0.15% |
| Aug 15, 2025 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | -0.29% |
| Aug 14, 2025 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | -0.44% |
| Aug 13, 2025 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | 0.73% |
| Aug 12, 2025 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | -0.15% |
| Aug 11, 2025 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | 0.15% |
| Aug 8, 2025 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | -0.44% |
| Aug 7, 2025 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | - |
| Aug 6, 2025 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | -0.29% |
| Aug 5, 2025 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | 0.15% |
| Aug 4, 2025 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | 0.29% |
| Aug 1, 2025 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | 0.73% |
| Jul 31, 2025 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | 0.15% |
| Jul 30, 2025 | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 | -0.44% |
| Jul 29, 2025 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 | 1.04% |
| Jul 28, 2025 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | -0.44% |
| Jul 25, 2025 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | 0.59% |
| Jul 24, 2025 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | -0.15% |
| Jul 23, 2025 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | -0.29% |
| Jul 22, 2025 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 0.30% |
| Jul 21, 2025 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | 0.75% |
| Jul 18, 2025 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | 0.15% |
| Jul 17, 2025 | 6.70 | 6.70 | 6.70 | 6.70 | 6.70 | - |
| Jul 16, 2025 | 6.70 | 6.70 | 6.70 | 6.70 | 6.70 | 0.15% |
| Jul 15, 2025 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | -0.30% |
| Jul 14, 2025 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | -0.15% |
| Jul 11, 2025 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | -1.03% |
| Jul 10, 2025 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | - |
| Jul 9, 2025 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | 0.59% |