Sterling Capital Mid Cap Relative Value Fund A Shares (STRLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.42
-0.35 (-0.58%)
Jul 30, 2025, 4:00 PM EDT
STRLX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 30, 2025 | 60.42 | 60.42 | 60.42 | 60.42 | 60.42 | -0.58% |
Jul 29, 2025 | 60.77 | 60.77 | 60.77 | 60.77 | 60.77 | 0.41% |
Jul 28, 2025 | 60.52 | 60.52 | 60.52 | 60.52 | 60.52 | -0.44% |
Jul 25, 2025 | 60.79 | 60.79 | 60.79 | 60.79 | 60.79 | 0.48% |
Jul 24, 2025 | 60.50 | 60.50 | 60.50 | 60.50 | 60.50 | 0.07% |
Jul 23, 2025 | 60.46 | 60.46 | 60.46 | 60.46 | 60.46 | 0.33% |
Jul 22, 2025 | 60.26 | 60.26 | 60.26 | 60.26 | 60.26 | 1.52% |
Jul 21, 2025 | 59.36 | 59.36 | 59.36 | 59.36 | 59.36 | -0.74% |
Jul 18, 2025 | 59.80 | 59.80 | 59.80 | 59.80 | 59.80 | -0.13% |
Jul 17, 2025 | 59.88 | 59.88 | 59.88 | 59.88 | 59.88 | 1.06% |
Jul 16, 2025 | 59.25 | 59.25 | 59.25 | 59.25 | 59.25 | 0.36% |
Jul 15, 2025 | 59.04 | 59.04 | 59.04 | 59.04 | 59.04 | -1.62% |
Jul 14, 2025 | 60.01 | 60.01 | 60.01 | 60.01 | 60.01 | 0.32% |
Jul 11, 2025 | 59.82 | 59.82 | 59.82 | 59.82 | 59.82 | -0.35% |
Jul 10, 2025 | 60.03 | 60.03 | 60.03 | 60.03 | 60.03 | -0.10% |
Jul 9, 2025 | 60.09 | 60.09 | 60.09 | 60.09 | 60.09 | 0.92% |
Jul 8, 2025 | 59.54 | 59.54 | 59.54 | 59.54 | 59.54 | -0.10% |
Jul 7, 2025 | 59.60 | 59.60 | 59.60 | 59.60 | 59.60 | -0.52% |
Jul 3, 2025 | 59.91 | 59.91 | 59.91 | 59.91 | 59.91 | 0.60% |
Jul 2, 2025 | 59.55 | 59.55 | 59.55 | 59.55 | 59.55 | 0.68% |
Jul 1, 2025 | 59.15 | 59.15 | 59.15 | 59.15 | 59.15 | 0.90% |
Jun 30, 2025 | 58.62 | 58.62 | 58.62 | 58.62 | 58.62 | 0.10% |
Jun 27, 2025 | 58.56 | 58.56 | 58.56 | 58.56 | 58.56 | 0.19% |
Jun 26, 2025 | 58.45 | 58.45 | 58.45 | 58.45 | 58.45 | 0.85% |
Jun 25, 2025 | 57.96 | 57.96 | 57.96 | 57.96 | 57.96 | -0.86% |
Jun 24, 2025 | 58.46 | 58.46 | 58.46 | 58.46 | 58.46 | 0.60% |
Jun 23, 2025 | 58.11 | 58.11 | 58.11 | 58.11 | 58.11 | 1.38% |
Jun 20, 2025 | 57.32 | 57.32 | 57.32 | 57.32 | 57.32 | 0.28% |
Jun 18, 2025 | 57.16 | 57.16 | 57.16 | 57.16 | 57.16 | -0.02% |
Jun 17, 2025 | 57.17 | 57.17 | 57.17 | 57.17 | 57.17 | -0.57% |
Jun 16, 2025 | 57.50 | 57.50 | 57.50 | 57.50 | 57.50 | 0.54% |
Jun 13, 2025 | 57.19 | 57.19 | 57.19 | 57.19 | 57.19 | -1.16% |
Jun 12, 2025 | 57.86 | 57.86 | 57.86 | 57.86 | 57.86 | 0.42% |
Jun 11, 2025 | 57.62 | 57.62 | 57.62 | 57.62 | 57.62 | - |
Jun 10, 2025 | 57.62 | 57.62 | 57.62 | 57.62 | 57.62 | 0.79% |
Jun 9, 2025 | 57.17 | 57.17 | 57.17 | 57.17 | 57.17 | 0.18% |
Jun 6, 2025 | 57.07 | 57.07 | 57.07 | 57.07 | 57.07 | 1.24% |
Jun 5, 2025 | 56.37 | 56.37 | 56.37 | 56.37 | 56.37 | 0.11% |
Jun 4, 2025 | 56.31 | 56.31 | 56.31 | 56.31 | 56.31 | -0.34% |
Jun 3, 2025 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 1.02% |
Jun 2, 2025 | 55.93 | 55.93 | 55.93 | 55.93 | 55.93 | -0.37% |
May 30, 2025 | 56.14 | 56.14 | 56.14 | 56.14 | 56.14 | -0.12% |
May 29, 2025 | 56.21 | 56.21 | 56.21 | 56.21 | 56.21 | 0.07% |
May 28, 2025 | 56.17 | 56.17 | 56.17 | 56.17 | 56.17 | -1.06% |
May 27, 2025 | 56.77 | 56.77 | 56.77 | 56.77 | 56.77 | 1.81% |
May 23, 2025 | 55.76 | 55.76 | 55.76 | 55.76 | 55.76 | -0.13% |
May 22, 2025 | 55.83 | 55.83 | 55.83 | 55.83 | 55.83 | -0.32% |
May 21, 2025 | 56.01 | 56.01 | 56.01 | 56.01 | 56.01 | -2.64% |
May 20, 2025 | 57.53 | 57.53 | 57.53 | 57.53 | 57.53 | -0.35% |
May 19, 2025 | 57.73 | 57.73 | 57.73 | 57.73 | 57.73 | 0.19% |