Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares (STRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.73
+0.01 (0.15%)
At close: May 14, 2026
STRFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 14, 2026 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | 0.15% |
| May 13, 2026 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | - |
| May 12, 2026 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | -0.44% |
| May 11, 2026 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | -0.44% |
| May 8, 2026 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 0.44% |
| May 7, 2026 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | -0.59% |
| May 6, 2026 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | 0.74% |
| May 5, 2026 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 | 0.75% |
| May 4, 2026 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | -0.74% |
| May 1, 2026 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 | 0.30% |
| Apr 30, 2026 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | - |
| Apr 29, 2026 | 6.72 | 6.72 | 6.72 | 6.72 | 6.69 | -0.59% |
| Apr 28, 2026 | 6.76 | 6.76 | 6.76 | 6.76 | 6.73 | - |
| Apr 27, 2026 | 6.76 | 6.76 | 6.76 | 6.76 | 6.73 | -0.59% |
| Apr 24, 2026 | 6.80 | 6.80 | 6.80 | 6.80 | 6.77 | - |
| Apr 23, 2026 | 6.80 | 6.80 | 6.80 | 6.80 | 6.77 | -0.29% |
| Apr 22, 2026 | 6.82 | 6.82 | 6.82 | 6.82 | 6.79 | 0.29% |
| Apr 21, 2026 | 6.80 | 6.80 | 6.80 | 6.80 | 6.77 | -0.44% |
| Apr 20, 2026 | 6.83 | 6.83 | 6.83 | 6.83 | 6.80 | -0.15% |
| Apr 17, 2026 | 6.84 | 6.84 | 6.84 | 6.84 | 6.81 | 0.74% |
| Apr 16, 2026 | 6.79 | 6.79 | 6.79 | 6.79 | 6.76 | -0.44% |
| Apr 15, 2026 | 6.82 | 6.82 | 6.82 | 6.82 | 6.79 | -0.29% |
| Apr 14, 2026 | 6.84 | 6.84 | 6.84 | 6.84 | 6.81 | 0.59% |
| Apr 13, 2026 | 6.80 | 6.80 | 6.80 | 6.80 | 6.77 | 0.29% |
| Apr 10, 2026 | 6.78 | 6.78 | 6.78 | 6.78 | 6.75 | -0.15% |
| Apr 9, 2026 | 6.79 | 6.79 | 6.79 | 6.79 | 6.76 | -0.15% |
| Apr 8, 2026 | 6.80 | 6.80 | 6.80 | 6.80 | 6.77 | 0.59% |
| Apr 7, 2026 | 6.76 | 6.76 | 6.76 | 6.76 | 6.73 | -0.15% |
| Apr 6, 2026 | 6.77 | 6.77 | 6.77 | 6.77 | 6.74 | - |
| Apr 2, 2026 | 6.77 | 6.77 | 6.77 | 6.77 | 6.74 | 0.59% |
| Apr 1, 2026 | 6.73 | 6.73 | 6.73 | 6.73 | 6.70 | 0.30% |
| Mar 31, 2026 | 6.71 | 6.71 | 6.71 | 6.71 | 6.68 | 0.45% |
| Mar 30, 2026 | 6.68 | 6.68 | 6.68 | 6.68 | 6.62 | 0.91% |
| Mar 27, 2026 | 6.62 | 6.62 | 6.62 | 6.62 | 6.56 | -0.60% |
| Mar 26, 2026 | 6.66 | 6.66 | 6.66 | 6.66 | 6.60 | -1.04% |
| Mar 25, 2026 | 6.73 | 6.73 | 6.73 | 6.73 | 6.67 | 0.75% |
| Mar 24, 2026 | 6.68 | 6.68 | 6.68 | 6.68 | 6.62 | -0.30% |
| Mar 23, 2026 | 6.70 | 6.70 | 6.70 | 6.70 | 6.64 | 0.75% |
| Mar 20, 2026 | 6.65 | 6.65 | 6.65 | 6.65 | 6.59 | -1.48% |
| Mar 19, 2026 | 6.75 | 6.75 | 6.75 | 6.75 | 6.69 | 0.30% |
| Mar 18, 2026 | 6.73 | 6.73 | 6.73 | 6.73 | 6.67 | -0.30% |
| Mar 17, 2026 | 6.75 | 6.75 | 6.75 | 6.75 | 6.69 | 0.60% |
| Mar 16, 2026 | 6.71 | 6.71 | 6.71 | 6.71 | 6.65 | 0.60% |
| Mar 13, 2026 | 6.67 | 6.67 | 6.67 | 6.67 | 6.61 | -0.45% |
| Mar 12, 2026 | 6.70 | 6.70 | 6.70 | 6.70 | 6.64 | -0.59% |
| Mar 11, 2026 | 6.74 | 6.74 | 6.74 | 6.74 | 6.68 | -1.46% |
| Mar 10, 2026 | 6.84 | 6.84 | 6.84 | 6.84 | 6.78 | -0.73% |
| Mar 9, 2026 | 6.89 | 6.89 | 6.89 | 6.89 | 6.83 | 0.58% |
| Mar 6, 2026 | 6.85 | 6.85 | 6.85 | 6.85 | 6.79 | -0.58% |
| Mar 5, 2026 | 6.89 | 6.89 | 6.89 | 6.89 | 6.83 | -0.43% |