Sterling Capital Mid Cap Relative Value Fund Institutional Shares (STRGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.62
+0.46 (0.70%)
At close: Jul 9, 2026
STRGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 66.62 | 66.62 | 66.62 | 66.62 | 66.62 | 0.70% |
| Jul 8, 2026 | 66.16 | 66.16 | 66.16 | 66.16 | 66.16 | -0.50% |
| Jul 7, 2026 | 66.49 | 66.49 | 66.49 | 66.49 | 66.49 | -1.53% |
| Jul 6, 2026 | 67.52 | 67.52 | 67.52 | 67.52 | 67.52 | 0.36% |
| Jul 2, 2026 | 67.28 | 67.28 | 67.28 | 67.28 | 67.28 | -0.84% |
| Jul 1, 2026 | 67.85 | 67.85 | 67.85 | 67.85 | 67.85 | -1.04% |
| Jun 30, 2026 | 68.56 | 68.56 | 68.56 | 68.56 | 68.56 | 0.32% |
| Jun 29, 2026 | 68.34 | 68.34 | 68.34 | 68.34 | 68.34 | 0.83% |
| Jun 26, 2026 | 67.78 | 67.78 | 67.78 | 67.78 | 67.78 | -0.48% |
| Jun 25, 2026 | 68.11 | 68.11 | 68.11 | 68.11 | 68.11 | 1.51% |
| Jun 24, 2026 | 67.10 | 67.10 | 67.10 | 67.10 | 67.10 | 0.81% |
| Jun 23, 2026 | 66.56 | 66.56 | 66.56 | 66.56 | 66.56 | -0.78% |
| Jun 22, 2026 | 67.08 | 67.08 | 67.08 | 67.08 | 67.08 | 0.93% |
| Jun 18, 2026 | 66.46 | 66.46 | 66.46 | 66.46 | 66.46 | 1.00% |
| Jun 17, 2026 | 65.80 | 65.80 | 65.80 | 65.80 | 65.80 | -1.25% |
| Jun 16, 2026 | 66.63 | 66.63 | 66.63 | 66.63 | 66.63 | -0.30% |
| Jun 15, 2026 | 66.83 | 66.83 | 66.83 | 66.83 | 66.83 | 0.16% |
| Jun 12, 2026 | 66.72 | 66.72 | 66.72 | 66.72 | 66.72 | 0.68% |
| Jun 11, 2026 | 66.27 | 66.27 | 66.27 | 66.27 | 66.27 | 2.25% |
| Jun 10, 2026 | 64.81 | 64.81 | 64.81 | 64.81 | 64.81 | -0.29% |
| Jun 9, 2026 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | 0.68% |
| Jun 8, 2026 | 64.56 | 64.56 | 64.56 | 64.56 | 64.56 | 0.20% |
| Jun 5, 2026 | 64.43 | 64.43 | 64.43 | 64.43 | 64.43 | -1.41% |
| Jun 4, 2026 | 65.35 | 65.35 | 65.35 | 65.35 | 65.35 | 0.49% |
| Jun 3, 2026 | 65.03 | 65.03 | 65.03 | 65.03 | 65.03 | 0.37% |
| Jun 2, 2026 | 64.79 | 64.79 | 64.79 | 64.79 | 64.79 | 1.28% |
| Jun 1, 2026 | 63.97 | 63.97 | 63.97 | 63.97 | 63.97 | -0.71% |
| May 29, 2026 | 64.43 | 64.43 | 64.43 | 64.43 | 64.43 | -0.42% |
| May 28, 2026 | 64.70 | 64.70 | 64.70 | 64.70 | 64.70 | 0.09% |
| May 27, 2026 | 64.64 | 64.64 | 64.64 | 64.64 | 64.64 | -0.52% |
| May 26, 2026 | 64.98 | 64.98 | 64.98 | 64.98 | 64.98 | 0.78% |
| May 22, 2026 | 64.48 | 64.48 | 64.48 | 64.48 | 64.48 | 0.58% |
| May 21, 2026 | 64.11 | 64.11 | 64.11 | 64.11 | 64.11 | -0.16% |
| May 20, 2026 | 64.21 | 64.21 | 64.21 | 64.21 | 64.21 | 1.47% |
| May 19, 2026 | 63.28 | 63.28 | 63.28 | 63.28 | 63.28 | -0.71% |
| May 18, 2026 | 63.73 | 63.73 | 63.73 | 63.73 | 63.73 | -0.58% |
| May 15, 2026 | 64.10 | 64.10 | 64.10 | 64.10 | 64.10 | -1.91% |
| May 14, 2026 | 65.35 | 65.35 | 65.35 | 65.35 | 65.35 | 0.65% |
| May 13, 2026 | 64.93 | 64.93 | 64.93 | 64.93 | 64.93 | -0.37% |
| May 12, 2026 | 65.17 | 65.17 | 65.17 | 65.17 | 65.17 | -0.24% |
| May 11, 2026 | 65.33 | 65.33 | 65.33 | 65.33 | 65.33 | 0.17% |
| May 8, 2026 | 65.22 | 65.22 | 65.22 | 65.22 | 65.22 | 0.22% |
| May 7, 2026 | 65.08 | 65.08 | 65.08 | 65.08 | 65.08 | -1.56% |
| May 6, 2026 | 66.11 | 66.11 | 66.11 | 66.11 | 66.11 | 0.72% |
| May 5, 2026 | 65.64 | 65.64 | 65.64 | 65.64 | 65.64 | 1.50% |
| May 4, 2026 | 64.67 | 64.67 | 64.67 | 64.67 | 64.67 | -0.03% |
| May 1, 2026 | 64.69 | 64.69 | 64.69 | 64.69 | 64.69 | 0.12% |
| Apr 30, 2026 | 64.61 | 64.61 | 64.61 | 64.61 | 64.61 | 2.77% |
| Apr 29, 2026 | 62.87 | 62.87 | 62.87 | 62.87 | 62.87 | -0.35% |
| Apr 28, 2026 | 63.09 | 63.09 | 63.09 | 63.09 | 63.09 | -0.61% |