Sterling Capital Mid Value Fund Class R6 (STRMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.26
+0.06 (0.59%)
Inactive · Last trade price
on May 8, 2025
STRMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 8, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 0.59% |
| May 7, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | -30.52% |
| May 6, 2025 | 10.14 | 10.14 | 10.14 | 14.68 | 10.14 | -0.41% |
| May 5, 2025 | 10.18 | 10.18 | 10.18 | 14.74 | 10.18 | 0.07% |
| May 2, 2025 | 10.17 | 10.17 | 10.17 | 14.73 | 10.17 | 1.38% |
| May 1, 2025 | 10.04 | 10.04 | 10.04 | 14.53 | 10.04 | 0.35% |
| Apr 30, 2025 | 10.00 | 10.00 | 10.00 | 14.48 | 10.00 | -0.21% |
| Apr 29, 2025 | 10.02 | 10.02 | 10.02 | 14.51 | 10.02 | 0.48% |
| Apr 28, 2025 | 9.97 | 9.97 | 9.97 | 14.44 | 9.97 | 0.49% |
| Apr 25, 2025 | 9.93 | 9.93 | 9.93 | 14.37 | 9.93 | -0.35% |
| Apr 24, 2025 | 9.96 | 9.96 | 9.96 | 14.42 | 9.96 | 1.41% |
| Apr 23, 2025 | 9.82 | 9.82 | 9.82 | 14.22 | 9.82 | 0.99% |
| Apr 22, 2025 | 9.73 | 9.73 | 9.73 | 14.08 | 9.73 | 2.55% |
| Apr 21, 2025 | 9.48 | 9.48 | 9.48 | 13.73 | 9.48 | -2.14% |
| Apr 17, 2025 | 9.69 | 9.69 | 9.69 | 14.03 | 9.69 | 0.65% |
| Apr 16, 2025 | 9.63 | 9.63 | 9.63 | 13.94 | 9.63 | -0.99% |
| Apr 15, 2025 | 9.73 | 9.73 | 9.73 | 14.08 | 9.73 | -0.21% |
| Apr 14, 2025 | 9.75 | 9.75 | 9.75 | 14.11 | 9.75 | 1.00% |
| Apr 11, 2025 | 9.65 | 9.65 | 9.65 | 13.97 | 9.65 | 1.53% |
| Apr 10, 2025 | 9.50 | 9.50 | 9.50 | 13.76 | 9.50 | -3.03% |
| Apr 9, 2025 | 9.80 | 9.80 | 9.80 | 14.19 | 9.80 | 6.93% |
| Apr 8, 2025 | 9.17 | 9.17 | 9.17 | 13.27 | 9.17 | -1.19% |
| Apr 7, 2025 | 9.28 | 9.28 | 9.28 | 13.43 | 9.28 | -1.47% |
| Apr 4, 2025 | 9.41 | 9.41 | 9.41 | 13.63 | 9.41 | -5.28% |
| Apr 3, 2025 | 9.94 | 9.94 | 9.94 | 14.39 | 9.94 | -4.51% |
| Apr 2, 2025 | 10.41 | 10.41 | 10.41 | 15.07 | 10.41 | 1.07% |
| Apr 1, 2025 | 10.30 | 10.30 | 10.30 | 14.91 | 10.30 | 0.54% |
| Mar 31, 2025 | 10.24 | 10.24 | 10.24 | 14.83 | 10.24 | 0.61% |
| Mar 28, 2025 | 10.18 | 10.18 | 10.18 | 14.74 | 10.18 | -1.80% |
| Mar 27, 2025 | 10.35 | 10.35 | 10.35 | 15.01 | 10.35 | -0.07% |
| Mar 26, 2025 | 10.36 | 10.36 | 10.36 | 15.02 | 10.36 | 0.40% |
| Mar 25, 2025 | 10.32 | 10.32 | 10.32 | 14.96 | 10.32 | -0.20% |
| Mar 24, 2025 | 10.34 | 10.34 | 10.34 | 14.99 | 10.34 | 1.70% |
| Mar 21, 2025 | 10.17 | 10.17 | 10.17 | 14.74 | 10.17 | -0.54% |
| Mar 20, 2025 | 10.22 | 10.22 | 10.22 | 14.82 | 10.22 | -0.47% |
| Mar 19, 2025 | 10.27 | 10.27 | 10.27 | 14.89 | 10.27 | 1.09% |
| Mar 18, 2025 | 10.16 | 10.16 | 10.16 | 14.73 | 10.16 | -0.34% |
| Mar 17, 2025 | 10.20 | 10.20 | 10.20 | 14.78 | 10.20 | 1.51% |
| Mar 14, 2025 | 10.04 | 10.04 | 10.04 | 14.56 | 10.04 | 1.96% |
| Mar 13, 2025 | 9.85 | 9.85 | 9.85 | 14.28 | 9.85 | -0.83% |
| Mar 12, 2025 | 9.93 | 9.93 | 9.93 | 14.40 | 9.93 | -0.55% |
| Mar 11, 2025 | 9.99 | 9.99 | 9.99 | 14.48 | 9.99 | -1.63% |
| Mar 10, 2025 | 10.15 | 10.15 | 10.15 | 14.72 | 10.15 | -1.34% |
| Mar 7, 2025 | 10.29 | 10.29 | 10.29 | 14.92 | 10.29 | 1.15% |
| Mar 6, 2025 | 10.17 | 10.17 | 10.17 | 14.75 | 10.17 | -0.94% |
| Mar 5, 2025 | 10.27 | 10.27 | 10.27 | 14.89 | 10.27 | 0.74% |
| Mar 4, 2025 | 10.20 | 10.20 | 10.20 | 14.78 | 10.20 | -1.86% |
| Mar 3, 2025 | 10.39 | 10.39 | 10.39 | 15.06 | 10.39 | -1.76% |
| Feb 28, 2025 | 10.57 | 10.57 | 10.57 | 15.33 | 10.57 | 0.99% |
| Feb 27, 2025 | 10.47 | 10.47 | 10.47 | 15.18 | 10.47 | -0.26% |