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

DateOpenHighLowCloseAdj. CloseChange
Sep 12, 202562.5962.5962.5962.5962.59-0.92%
Sep 11, 202563.1763.1763.1763.1763.171.58%
Sep 10, 202562.1962.1962.1962.1962.190.18%
Sep 9, 202562.0862.0862.0862.0862.08-0.53%
Sep 8, 202562.4162.4162.4162.4162.410.16%
Sep 5, 202562.3162.3162.3162.3162.310.11%
Sep 4, 202562.2462.2462.2462.2462.240.96%
Sep 3, 202561.6561.6561.6561.6561.65-0.61%
Sep 2, 202562.0362.0362.0362.0362.03-0.32%
Aug 29, 202562.2362.2362.2362.2362.23-0.10%
Aug 28, 202562.2962.2962.2962.2962.29-0.21%
Aug 27, 202562.4262.4262.4262.4262.420.50%
Aug 26, 202562.1162.1162.1162.1162.110.31%
Aug 25, 202561.9261.9261.9261.9261.92-0.64%
Aug 22, 202562.3262.3262.3262.3262.321.90%
Aug 21, 202561.1661.1661.1661.1661.16-0.37%
Aug 20, 202561.3961.3961.3961.3961.39-0.02%
Aug 19, 202561.4061.4061.4061.4061.400.43%
Aug 18, 202561.1461.1461.1461.1461.140.03%
Aug 15, 202561.1261.1261.1261.1261.12-0.73%
Aug 14, 202561.5761.5761.5761.5761.57-1.01%
Aug 13, 202562.2062.2062.2062.2062.201.30%
Aug 12, 202561.4061.4061.4061.4061.402.10%
Aug 11, 202560.1460.1460.1460.1460.14-0.02%
Aug 8, 202560.1560.1560.1560.1560.150.10%
Aug 7, 202560.0960.0960.0960.0960.09-0.18%
Aug 6, 202560.2060.2060.2060.2060.20-0.30%
Aug 5, 202560.3860.3860.3860.3860.380.17%
Aug 4, 202560.2860.2860.2860.2860.281.28%
Aug 1, 202559.5259.5259.5259.5259.52-1.16%
Jul 31, 202560.2260.2260.2260.2260.22-1.15%
Jul 30, 202560.9260.9260.9260.9260.92-0.56%
Jul 29, 202561.2661.2661.2661.2661.260.41%
Jul 28, 202561.0161.0161.0161.0161.01-0.44%
Jul 25, 202561.2861.2861.2861.2861.280.48%
Jul 24, 202560.9960.9960.9960.9960.990.05%
Jul 23, 202560.9660.9660.9660.9660.960.35%
Jul 22, 202560.7560.7560.7560.7560.751.52%
Jul 21, 202559.8459.8459.8459.8459.84-0.75%
Jul 18, 202560.2960.2960.2960.2960.29-0.12%
Jul 17, 202560.3660.3660.3660.3660.361.05%
Jul 16, 202559.7359.7359.7359.7359.730.35%
Jul 15, 202559.5259.5259.5259.5259.52-1.60%
Jul 14, 202560.4960.4960.4960.4960.490.32%
Jul 11, 202560.3060.3060.3060.3060.30-0.35%
Jul 10, 202560.5160.5160.5160.5160.51-0.10%
Jul 9, 202560.5760.5760.5760.5760.570.92%
Jul 8, 202560.0260.0260.0260.0260.02-0.10%
Jul 7, 202560.0860.0860.0860.0860.08-0.51%
Jul 3, 202560.3960.3960.3960.3960.390.60%