Sterling Capital Mid Cap Relative Value Fund Institutional Shares (STRGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.27
+1.46 (2.25%)
At close: Jun 11, 2026

STRGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 12, 202666.7266.7266.7266.7266.720.68%
Jun 11, 202666.2766.2766.2766.2766.272.25%
Jun 10, 202664.8164.8164.8164.8164.81-0.29%
Jun 9, 202665.0065.0065.0065.0065.000.68%
Jun 8, 202664.5664.5664.5664.5664.560.20%
Jun 5, 202664.4364.4364.4364.4364.43-1.41%
Jun 4, 202665.3565.3565.3565.3565.350.49%
Jun 3, 202665.0365.0365.0365.0365.030.37%
Jun 2, 202664.7964.7964.7964.7964.791.28%
Jun 1, 202663.9763.9763.9763.9763.97-0.71%
May 29, 202664.4364.4364.4364.4364.43-0.42%
May 28, 202664.7064.7064.7064.7064.700.09%
May 27, 202664.6464.6464.6464.6464.64-0.52%
May 26, 202664.9864.9864.9864.9864.980.78%
May 22, 202664.4864.4864.4864.4864.480.58%
May 21, 202664.1164.1164.1164.1164.11-0.16%
May 20, 202664.2164.2164.2164.2164.211.47%
May 19, 202663.2863.2863.2863.2863.28-0.71%
May 18, 202663.7363.7363.7363.7363.73-0.58%
May 15, 202664.1064.1064.1064.1064.10-1.91%
May 14, 202665.3565.3565.3565.3565.350.65%
May 13, 202664.9364.9364.9364.9364.93-0.37%
May 12, 202665.1765.1765.1765.1765.17-0.24%
May 11, 202665.3365.3365.3365.3365.330.17%
May 8, 202665.2265.2265.2265.2265.220.22%
May 7, 202665.0865.0865.0865.0865.08-1.56%
May 6, 202666.1166.1166.1166.1166.110.72%
May 5, 202665.6465.6465.6465.6465.641.50%
May 4, 202664.6764.6764.6764.6764.67-0.03%
May 1, 202664.6964.6964.6964.6964.690.12%
Apr 30, 202664.6164.6164.6164.6164.612.77%
Apr 29, 202662.8762.8762.8762.8762.87-0.35%
Apr 28, 202663.0963.0963.0963.0963.09-0.61%
Apr 27, 202663.4863.4863.4863.4863.480.14%
Apr 24, 202663.3963.3963.3963.3963.39-0.22%
Apr 23, 202663.5363.5363.5363.5363.530.95%
Apr 22, 202662.9362.9362.9362.9362.930.19%
Apr 21, 202662.8162.8162.8162.8162.81-0.25%
Apr 20, 202662.9762.9762.9762.9762.970.43%
Apr 17, 202662.7062.7062.7062.7062.702.12%
Apr 16, 202661.4061.4061.4061.4061.400.03%
Apr 15, 202661.3861.3861.3861.3861.38-0.49%
Apr 14, 202661.6861.6861.6861.6861.680.24%
Apr 13, 202661.5361.5361.5361.5361.530.85%
Apr 10, 202661.0161.0161.0161.0161.01-0.52%
Apr 9, 202661.3361.3361.3361.3361.330.66%
Apr 8, 202660.9360.9360.9360.9360.932.89%
Apr 7, 202659.2259.2259.2259.2259.220.03%
Apr 6, 202659.2059.2059.2059.2059.200.27%
Apr 2, 202659.0459.0459.0459.0459.040.29%