Sterling Capital Mid Cap Relative Value Fund (STRLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.45
-0.34 (-0.52%)
Jul 8, 2026, 9:30 AM EST

STRLX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202665.9165.9165.9165.9165.910.70%
Jul 8, 202665.4565.4565.4565.4565.45-0.52%
Jul 7, 202665.7965.7965.7965.7965.79-1.51%
Jul 6, 202666.8066.8066.8066.8066.800.36%
Jul 2, 202666.5666.5666.5666.5666.56-0.85%
Jul 1, 202667.1367.1367.1367.1367.13-1.05%
Jun 30, 202667.8467.8467.8467.8467.840.34%
Jun 29, 202667.6167.6167.6167.6167.610.81%
Jun 26, 202667.0767.0767.0767.0767.07-0.47%
Jun 25, 202667.3967.3967.3967.3967.391.49%
Jun 24, 202666.4066.4066.4066.4066.400.82%
Jun 23, 202665.8665.8665.8665.8665.86-0.78%
Jun 22, 202666.3866.3866.3866.3866.380.94%
Jun 18, 202665.7665.7665.7665.7665.761.00%
Jun 17, 202665.1165.1165.1165.1165.11-1.24%
Jun 16, 202665.9365.9365.9365.9365.93-0.30%
Jun 15, 202666.1366.1366.1366.1366.130.17%
Jun 12, 202666.0266.0266.0266.0266.020.69%
Jun 11, 202665.5765.5765.5765.5765.572.23%
Jun 10, 202664.1464.1464.1464.1464.14-0.28%
Jun 9, 202664.3264.3264.3264.3264.320.67%
Jun 8, 202663.8963.8963.8963.8963.890.20%
Jun 5, 202663.7663.7663.7663.7663.76-1.41%
Jun 4, 202664.6764.6764.6764.6764.670.50%
Jun 3, 202664.3564.3564.3564.3564.350.36%
Jun 2, 202664.1264.1264.1264.1264.121.28%
Jun 1, 202663.3163.3163.3163.3163.31-0.71%
May 29, 202663.7663.7663.7663.7663.76-0.42%
May 28, 202664.0364.0364.0364.0364.030.08%
May 27, 202663.9863.9863.9863.9863.98-0.51%
May 26, 202664.3164.3164.3164.3164.310.77%
May 22, 202663.8263.8263.8263.8263.820.58%
May 21, 202663.4563.4563.4563.4563.45-0.16%
May 20, 202663.5563.5563.5563.5563.551.47%
May 19, 202662.6362.6362.6362.6362.63-0.70%
May 18, 202663.0763.0763.0763.0763.07-0.60%
May 15, 202663.4563.4563.4563.4563.45-1.90%
May 14, 202664.6864.6864.6864.6864.680.64%
May 13, 202664.2764.2764.2764.2764.27-0.36%
May 12, 202664.5064.5064.5064.5064.50-0.26%
May 11, 202664.6764.6764.6764.6764.670.19%
May 8, 202664.5564.5564.5564.5564.550.22%
May 7, 202664.4164.4164.4164.4164.41-1.57%
May 6, 202665.4465.4465.4465.4465.440.72%
May 5, 202664.9764.9764.9764.9764.971.50%
May 4, 202664.0164.0164.0164.0164.01-0.03%
May 1, 202664.0364.0364.0364.0364.030.13%
Apr 30, 202663.9563.9563.9563.9563.952.76%
Apr 29, 202662.2362.2362.2362.2362.23-0.35%
Apr 28, 202662.4562.4562.4562.4562.45-0.60%