Sterling Capital Long Dur Corp Bd R6 (STRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.99
-0.05 (-0.71%)
Oct 31, 2025, 4:00 PM EDT
STRFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 31, 2025 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | -0.71% |
| Oct 30, 2025 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | -0.71% |
| Oct 29, 2025 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | -0.84% |
| Oct 28, 2025 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | - |
| Oct 27, 2025 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 0.42% |
| Oct 24, 2025 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 0.14% |
| Oct 23, 2025 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | -0.28% |
| Oct 22, 2025 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | -0.14% |
| Oct 21, 2025 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | 0.28% |
| Oct 20, 2025 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 0.42% |
| Oct 17, 2025 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | -0.14% |
| Oct 16, 2025 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | 0.42% |
| Oct 15, 2025 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | 0.14% |
| Oct 14, 2025 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | 0.28% |
| Oct 13, 2025 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | - |
| Oct 10, 2025 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | 0.72% |
| Oct 9, 2025 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | -0.29% |
| Oct 8, 2025 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | - |
| Oct 7, 2025 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | 0.14% |
| Oct 6, 2025 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | -0.43% |
| Oct 3, 2025 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | -0.14% |
| Oct 2, 2025 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | 0.28% |
| Oct 1, 2025 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 0.29% |
| Sep 30, 2025 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | -0.28% |
| Sep 29, 2025 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 0.72% |
| Sep 26, 2025 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | - |
| Sep 25, 2025 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | -0.29% |
| Sep 24, 2025 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | -0.43% |
| Sep 23, 2025 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 0.29% |
| Sep 22, 2025 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | -0.28% |
| Sep 19, 2025 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | -0.14% |
| Sep 18, 2025 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | -0.42% |
| 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% |