Sterling Capital Mid Cap Relative Value Fund (STRGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.59
-0.58 (-0.92%)
Sep 12, 2025, 4:00 PM EDT
STRGX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Sep 3, 2025 | 61.65 | 61.65 | 61.65 | 61.65 | 61.65 | -0.61% |
Sep 2, 2025 | 62.03 | 62.03 | 62.03 | 62.03 | 62.03 | -0.32% |
Aug 29, 2025 | 62.23 | 62.23 | 62.23 | 62.23 | 62.23 | -0.10% |
Aug 28, 2025 | 62.29 | 62.29 | 62.29 | 62.29 | 62.29 | -0.21% |
Aug 27, 2025 | 62.42 | 62.42 | 62.42 | 62.42 | 62.42 | 0.50% |
Aug 26, 2025 | 62.11 | 62.11 | 62.11 | 62.11 | 62.11 | 0.31% |
Aug 25, 2025 | 61.92 | 61.92 | 61.92 | 61.92 | 61.92 | -0.64% |
Aug 22, 2025 | 62.32 | 62.32 | 62.32 | 62.32 | 62.32 | 1.90% |
Aug 21, 2025 | 61.16 | 61.16 | 61.16 | 61.16 | 61.16 | -0.37% |
Aug 20, 2025 | 61.39 | 61.39 | 61.39 | 61.39 | 61.39 | -0.02% |
Aug 19, 2025 | 61.40 | 61.40 | 61.40 | 61.40 | 61.40 | 0.43% |
Aug 18, 2025 | 61.14 | 61.14 | 61.14 | 61.14 | 61.14 | 0.03% |
Aug 15, 2025 | 61.12 | 61.12 | 61.12 | 61.12 | 61.12 | -0.73% |
Aug 14, 2025 | 61.57 | 61.57 | 61.57 | 61.57 | 61.57 | -1.01% |
Aug 13, 2025 | 62.20 | 62.20 | 62.20 | 62.20 | 62.20 | 1.30% |
Aug 12, 2025 | 61.40 | 61.40 | 61.40 | 61.40 | 61.40 | 2.10% |
Aug 11, 2025 | 60.14 | 60.14 | 60.14 | 60.14 | 60.14 | -0.02% |
Aug 8, 2025 | 60.15 | 60.15 | 60.15 | 60.15 | 60.15 | 0.10% |
Aug 7, 2025 | 60.09 | 60.09 | 60.09 | 60.09 | 60.09 | -0.18% |
Aug 6, 2025 | 60.20 | 60.20 | 60.20 | 60.20 | 60.20 | -0.30% |
Aug 5, 2025 | 60.38 | 60.38 | 60.38 | 60.38 | 60.38 | 0.17% |
Aug 4, 2025 | 60.28 | 60.28 | 60.28 | 60.28 | 60.28 | 1.28% |
Aug 1, 2025 | 59.52 | 59.52 | 59.52 | 59.52 | 59.52 | -1.16% |
Jul 31, 2025 | 60.22 | 60.22 | 60.22 | 60.22 | 60.22 | -1.15% |
Jul 30, 2025 | 60.92 | 60.92 | 60.92 | 60.92 | 60.92 | -0.56% |
Jul 29, 2025 | 61.26 | 61.26 | 61.26 | 61.26 | 61.26 | 0.41% |
Jul 28, 2025 | 61.01 | 61.01 | 61.01 | 61.01 | 61.01 | -0.44% |
Jul 25, 2025 | 61.28 | 61.28 | 61.28 | 61.28 | 61.28 | 0.48% |
Jul 24, 2025 | 60.99 | 60.99 | 60.99 | 60.99 | 60.99 | 0.05% |
Jul 23, 2025 | 60.96 | 60.96 | 60.96 | 60.96 | 60.96 | 0.35% |
Jul 22, 2025 | 60.75 | 60.75 | 60.75 | 60.75 | 60.75 | 1.52% |
Jul 21, 2025 | 59.84 | 59.84 | 59.84 | 59.84 | 59.84 | -0.75% |
Jul 18, 2025 | 60.29 | 60.29 | 60.29 | 60.29 | 60.29 | -0.12% |
Jul 17, 2025 | 60.36 | 60.36 | 60.36 | 60.36 | 60.36 | 1.05% |
Jul 16, 2025 | 59.73 | 59.73 | 59.73 | 59.73 | 59.73 | 0.35% |
Jul 15, 2025 | 59.52 | 59.52 | 59.52 | 59.52 | 59.52 | -1.60% |
Jul 14, 2025 | 60.49 | 60.49 | 60.49 | 60.49 | 60.49 | 0.32% |
Jul 11, 2025 | 60.30 | 60.30 | 60.30 | 60.30 | 60.30 | -0.35% |
Jul 10, 2025 | 60.51 | 60.51 | 60.51 | 60.51 | 60.51 | -0.10% |
Jul 9, 2025 | 60.57 | 60.57 | 60.57 | 60.57 | 60.57 | 0.92% |
Jul 8, 2025 | 60.02 | 60.02 | 60.02 | 60.02 | 60.02 | -0.10% |
Jul 7, 2025 | 60.08 | 60.08 | 60.08 | 60.08 | 60.08 | -0.51% |
Jul 3, 2025 | 60.39 | 60.39 | 60.39 | 60.39 | 60.39 | 0.60% |