Sterling Capital Long Dur Corp Bd R6 (STRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.67
+0.01 (0.15%)
At close: Jul 9, 2026
STRFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | 0.15% |
| Jul 8, 2026 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | -0.30% |
| Jul 7, 2026 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 | -1.04% |
| Jul 6, 2026 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | -0.15% |
| Jul 2, 2026 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | 0.15% |
| Jul 1, 2026 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | -0.30% |
| Jun 30, 2026 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | -0.59% |
| Jun 29, 2026 | 6.84 | 6.84 | 6.84 | 6.84 | 6.81 | 0.29% |
| Jun 26, 2026 | 6.82 | 6.82 | 6.82 | 6.82 | 6.79 | -0.15% |
| Jun 25, 2026 | 6.83 | 6.83 | 6.83 | 6.83 | 6.80 | -0.15% |
| Jun 24, 2026 | 6.84 | 6.84 | 6.84 | 6.84 | 6.81 | 0.87% |
| Jun 23, 2026 | 6.78 | 6.78 | 6.78 | 6.78 | 6.75 | 0.15% |
| Jun 22, 2026 | 6.77 | 6.77 | 6.77 | 6.77 | 6.74 | -0.58% |
| Jun 18, 2026 | 6.81 | 6.81 | 6.81 | 6.81 | 6.78 | 0.28% |
| Jun 17, 2026 | 6.79 | 6.79 | 6.79 | 6.79 | 6.76 | -0.13% |
| Jun 16, 2026 | 6.80 | 6.80 | 6.80 | 6.80 | 6.77 | 0.13% |
| Jun 15, 2026 | 6.79 | 6.79 | 6.79 | 6.79 | 6.76 | - |
| Jun 12, 2026 | 6.79 | 6.79 | 6.79 | 6.79 | 6.76 | - |
| Jun 11, 2026 | 6.79 | 6.79 | 6.79 | 6.79 | 6.76 | 1.05% |
| Jun 10, 2026 | 6.72 | 6.72 | 6.72 | 6.72 | 6.69 | -0.30% |
| Jun 9, 2026 | 6.74 | 6.74 | 6.74 | 6.74 | 6.71 | 0.45% |
| Jun 8, 2026 | 6.71 | 6.71 | 6.71 | 6.71 | 6.68 | -0.45% |
| Jun 5, 2026 | 6.74 | 6.74 | 6.74 | 6.74 | 6.71 | -0.59% |
| Jun 4, 2026 | 6.78 | 6.78 | 6.78 | 6.78 | 6.75 | 0.15% |
| Jun 3, 2026 | 6.77 | 6.77 | 6.77 | 6.77 | 6.74 | -0.43% |
| Jun 2, 2026 | 6.80 | 6.80 | 6.80 | 6.80 | 6.77 | - |
| Jun 1, 2026 | 6.80 | 6.80 | 6.80 | 6.80 | 6.77 | - |
| May 29, 2026 | 6.80 | 6.80 | 6.80 | 6.80 | 6.77 | 0.74% |
| May 28, 2026 | 6.78 | 6.78 | 6.78 | 6.78 | 6.72 | 0.43% |
| May 27, 2026 | 6.75 | 6.75 | 6.75 | 6.75 | 6.69 | 0.15% |
| May 26, 2026 | 6.74 | 6.74 | 6.74 | 6.74 | 6.68 | 0.45% |
| May 22, 2026 | 6.71 | 6.71 | 6.71 | 6.71 | 6.65 | 0.45% |
| May 21, 2026 | 6.68 | 6.68 | 6.68 | 6.68 | 6.62 | 0.29% |
| May 20, 2026 | 6.66 | 6.66 | 6.66 | 6.66 | 6.60 | 0.92% |
| May 19, 2026 | 6.60 | 6.60 | 6.60 | 6.60 | 6.54 | -0.61% |
| May 18, 2026 | 6.64 | 6.64 | 6.64 | 6.64 | 6.58 | -0.15% |
| May 15, 2026 | 6.65 | 6.65 | 6.65 | 6.65 | 6.59 | -1.18% |
| May 14, 2026 | 6.73 | 6.73 | 6.73 | 6.73 | 6.67 | 0.15% |
| May 13, 2026 | 6.72 | 6.72 | 6.72 | 6.72 | 6.66 | - |
| May 12, 2026 | 6.72 | 6.72 | 6.72 | 6.72 | 6.66 | -0.45% |
| May 11, 2026 | 6.75 | 6.75 | 6.75 | 6.75 | 6.69 | -0.43% |
| May 8, 2026 | 6.78 | 6.78 | 6.78 | 6.78 | 6.72 | 0.43% |
| May 7, 2026 | 6.75 | 6.75 | 6.75 | 6.75 | 6.69 | -0.58% |
| May 6, 2026 | 6.79 | 6.79 | 6.79 | 6.79 | 6.73 | 0.73% |
| May 5, 2026 | 6.74 | 6.74 | 6.74 | 6.74 | 6.68 | 0.75% |
| May 4, 2026 | 6.69 | 6.69 | 6.69 | 6.69 | 6.63 | -0.75% |
| May 1, 2026 | 6.74 | 6.74 | 6.74 | 6.74 | 6.68 | 0.30% |
| Apr 30, 2026 | 6.72 | 6.72 | 6.72 | 6.72 | 6.66 | 0.44% |
| Apr 29, 2026 | 6.72 | 6.72 | 6.72 | 6.72 | 6.63 | -0.58% |
| Apr 28, 2026 | 6.76 | 6.76 | 6.76 | 6.76 | 6.67 | - |