Sterling Capital Special Opportunities Fund Class R6 (STRSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.32
+0.14 (0.50%)
Jun 27, 2025, 4:00 PM EDT
STRSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 1, 2025 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | -0.07% |
| Jun 30, 2025 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 | 0.74% |
| Jun 27, 2025 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | 0.50% |
| Jun 26, 2025 | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 | 0.97% |
| Jun 25, 2025 | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 | -0.14% |
| Jun 24, 2025 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | 1.86% |
| Jun 23, 2025 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | 0.37% |
| Jun 20, 2025 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | -0.69% |
| Jun 18, 2025 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | 0.15% |
| Jun 17, 2025 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | -0.76% |
| Jun 16, 2025 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | 1.21% |
| Jun 13, 2025 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | -1.33% |
| Jun 12, 2025 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | 1.06% |
| Jun 11, 2025 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | -0.22% |
| Jun 10, 2025 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | 0.07% |
| Jun 9, 2025 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | 0.22% |
| Jun 6, 2025 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | 1.40% |
| Jun 5, 2025 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | -0.11% |
| Jun 4, 2025 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | 0.33% |
| Jun 3, 2025 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | 0.75% |
| Jun 2, 2025 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | 0.41% |
| May 30, 2025 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | -0.48% |
| May 29, 2025 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | -0.15% |
| May 28, 2025 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | -0.56% |
| May 27, 2025 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 2.08% |
| May 23, 2025 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | -0.49% |
| May 22, 2025 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | 0.11% |
| May 21, 2025 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | -1.85% |
| May 20, 2025 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | -0.48% |
| May 19, 2025 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | 0.33% |
| May 16, 2025 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | 0.71% |
| May 15, 2025 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | -0.07% |
| May 14, 2025 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | 0.15% |
| May 13, 2025 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | -0.26% |
| May 12, 2025 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | 3.38% |
| May 9, 2025 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | -0.65% |
| May 8, 2025 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 1.16% |
| May 7, 2025 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | 0.43% |
| May 6, 2025 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | -0.81% |
| May 5, 2025 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | -0.31% |
| May 2, 2025 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | 1.95% |
| May 1, 2025 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | 1.07% |
| Apr 30, 2025 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | 0.16% |
| Apr 29, 2025 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 0.24% |
| Apr 28, 2025 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | 0.16% |
| Apr 25, 2025 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | 0.04% |
| Apr 24, 2025 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | 3.03% |
| Apr 23, 2025 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | 2.21% |
| Apr 22, 2025 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | 2.70% |
| Apr 21, 2025 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | -3.16% |