Sterling Capital Mid Cap Relative Value Fund (STRGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.03
+0.02 (0.03%)
Nov 12, 2025, 4:00 PM EST
STRGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 12, 2025 | 61.03 | 61.03 | 61.03 | 61.03 | 61.03 | 0.03% |
| Nov 11, 2025 | 61.01 | 61.01 | 61.01 | 61.01 | 61.01 | 0.38% |
| Nov 10, 2025 | 60.78 | 60.78 | 60.78 | 60.78 | 60.78 | 0.33% |
| Nov 7, 2025 | 60.58 | 60.58 | 60.58 | 60.58 | 60.58 | 0.85% |
| Nov 6, 2025 | 60.07 | 60.07 | 60.07 | 60.07 | 60.07 | -0.96% |
| Nov 5, 2025 | 60.65 | 60.65 | 60.65 | 60.65 | 60.65 | 0.35% |
| Nov 4, 2025 | 60.44 | 60.44 | 60.44 | 60.44 | 60.44 | -0.54% |
| Nov 3, 2025 | 60.77 | 60.77 | 60.77 | 60.77 | 60.77 | -0.03% |
| Oct 31, 2025 | 60.79 | 60.79 | 60.79 | 60.79 | 60.79 | 0.10% |
| Oct 30, 2025 | 60.73 | 60.73 | 60.73 | 60.73 | 60.73 | -0.87% |
| Oct 29, 2025 | 61.26 | 61.26 | 61.26 | 61.26 | 61.26 | -2.02% |
| Oct 28, 2025 | 62.52 | 62.52 | 62.52 | 62.52 | 62.52 | -1.14% |
| Oct 27, 2025 | 63.24 | 63.24 | 63.24 | 63.24 | 63.24 | 0.05% |
| Oct 24, 2025 | 63.21 | 63.21 | 63.21 | 63.21 | 63.21 | 0.40% |
| Oct 23, 2025 | 62.96 | 62.96 | 62.96 | 62.96 | 62.96 | 0.98% |
| Oct 22, 2025 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | -0.75% |
| Oct 21, 2025 | 62.82 | 62.82 | 62.82 | 62.82 | 62.82 | 0.29% |
| Oct 20, 2025 | 62.64 | 62.64 | 62.64 | 62.64 | 62.64 | 1.47% |
| Oct 17, 2025 | 61.73 | 61.73 | 61.73 | 61.73 | 61.73 | 0.24% |
| Oct 16, 2025 | 61.58 | 61.58 | 61.58 | 61.58 | 61.58 | -1.09% |
| Oct 15, 2025 | 62.26 | 62.26 | 62.26 | 62.26 | 62.26 | 0.24% |
| Oct 14, 2025 | 62.11 | 62.11 | 62.11 | 62.11 | 62.11 | 0.99% |
| Oct 13, 2025 | 61.50 | 61.50 | 61.50 | 61.50 | 61.50 | 1.37% |
| Oct 10, 2025 | 60.67 | 60.67 | 60.67 | 60.67 | 60.67 | -2.44% |
| Oct 9, 2025 | 62.19 | 62.19 | 62.19 | 62.19 | 62.19 | -1.18% |
| Oct 8, 2025 | 62.93 | 62.93 | 62.93 | 62.93 | 62.93 | 0.43% |
| Oct 7, 2025 | 62.66 | 62.66 | 62.66 | 62.66 | 62.66 | -0.85% |
| Oct 6, 2025 | 63.20 | 63.20 | 63.20 | 63.20 | 63.20 | -0.30% |
| Oct 3, 2025 | 63.39 | 63.39 | 63.39 | 63.39 | 63.39 | 0.60% |
| Oct 2, 2025 | 63.01 | 63.01 | 63.01 | 63.01 | 63.01 | 0.06% |
| Oct 1, 2025 | 62.97 | 62.97 | 62.97 | 62.97 | 62.97 | 0.32% |
| Sep 30, 2025 | 62.77 | 62.77 | 62.77 | 62.77 | 62.77 | 0.63% |
| Sep 29, 2025 | 62.38 | 62.38 | 62.38 | 62.38 | 62.38 | -0.02% |
| Sep 26, 2025 | 62.39 | 62.39 | 62.39 | 62.39 | 62.39 | 1.27% |
| Sep 25, 2025 | 61.61 | 61.61 | 61.61 | 61.61 | 61.61 | -0.76% |
| Sep 24, 2025 | 62.08 | 62.08 | 62.08 | 62.08 | 62.08 | -0.56% |
| Sep 23, 2025 | 62.43 | 62.43 | 62.43 | 62.43 | 62.43 | -0.03% |
| Sep 22, 2025 | 62.45 | 62.45 | 62.45 | 62.45 | 62.45 | 0.13% |
| Sep 19, 2025 | 62.37 | 62.37 | 62.37 | 62.37 | 62.37 | -0.61% |
| Sep 18, 2025 | 62.75 | 62.75 | 62.75 | 62.75 | 62.75 | 0.82% |
| Sep 17, 2025 | 62.24 | 62.24 | 62.24 | 62.24 | 62.24 | -0.22% |
| Sep 16, 2025 | 62.38 | 62.38 | 62.38 | 62.38 | 62.38 | -0.30% |
| Sep 15, 2025 | 62.57 | 62.57 | 62.57 | 62.57 | 62.57 | -0.03% |
| Sep 12, 2025 | 62.59 | 62.59 | 62.59 | 62.59 | 62.59 | -0.92% |
| Sep 11, 2025 | 63.17 | 63.17 | 63.17 | 63.17 | 63.17 | 1.58% |
| Sep 10, 2025 | 62.19 | 62.19 | 62.19 | 62.19 | 62.19 | 0.18% |
| Sep 9, 2025 | 62.08 | 62.08 | 62.08 | 62.08 | 62.08 | -0.53% |
| Sep 8, 2025 | 62.41 | 62.41 | 62.41 | 62.41 | 62.41 | 0.16% |
| Sep 5, 2025 | 62.31 | 62.31 | 62.31 | 62.31 | 62.31 | 0.11% |
| Sep 4, 2025 | 62.24 | 62.24 | 62.24 | 62.24 | 62.24 | 0.96% |