Sterling Capital Special Opportunities Fund Class R6 (STRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.44
-0.63 (-2.17%)
Aug 1, 2025, 4:00 PM EDT
STRSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | -2.17% |
| Jul 31, 2025 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | -1.16% |
| Jul 30, 2025 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | 0.27% |
| Jul 29, 2025 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | -0.14% |
| Jul 28, 2025 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | 0.24% |
| Jul 25, 2025 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | 0.55% |
| Jul 24, 2025 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | 0.21% |
| Jul 23, 2025 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | 1.04% |
| Jul 22, 2025 | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 | -0.03% |
| Jul 21, 2025 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 | - |
| Jul 18, 2025 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 | -0.03% |
| Jul 17, 2025 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | 0.81% |
| Jul 16, 2025 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | 0.28% |
| Jul 15, 2025 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | -0.66% |
| Jul 14, 2025 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | 0.10% |
| Jul 11, 2025 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | -0.52% |
| Jul 10, 2025 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | 0.07% |
| Jul 9, 2025 | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 | 0.52% |
| Jul 8, 2025 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | 0.14% |
| Jul 7, 2025 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 | -0.90% |
| Jul 3, 2025 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | 0.80% |
| Jul 2, 2025 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | 0.39% |
| 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% |