Sterling Capital Small Cap Value Fund A Shares (STSNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.49
+0.30 (0.75%)
Jul 23, 2025, 9:30 AM EDT
STSNX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 24, 2025 | 40.16 | 40.16 | 40.16 | 40.16 | 40.16 | -0.82% |
Jul 23, 2025 | 40.49 | 40.49 | 40.49 | 40.49 | 40.49 | 0.75% |
Jul 22, 2025 | 40.19 | 40.19 | 40.19 | 40.19 | 40.19 | 1.01% |
Jul 21, 2025 | 39.79 | 39.79 | 39.79 | 39.79 | 39.79 | -0.62% |
Jul 18, 2025 | 40.04 | 40.04 | 40.04 | 40.04 | 40.04 | -0.30% |
Jul 17, 2025 | 40.16 | 40.16 | 40.16 | 40.16 | 40.16 | 1.16% |
Jul 16, 2025 | 39.70 | 39.70 | 39.70 | 39.70 | 39.70 | 0.92% |
Jul 15, 2025 | 39.34 | 39.34 | 39.34 | 39.34 | 39.34 | -1.92% |
Jul 14, 2025 | 40.11 | 40.11 | 40.11 | 40.11 | 40.11 | 0.33% |
Jul 11, 2025 | 39.98 | 39.98 | 39.98 | 39.98 | 39.98 | -0.50% |
Jul 10, 2025 | 40.18 | 40.18 | 40.18 | 40.18 | 40.18 | 0.17% |
Jul 9, 2025 | 40.11 | 40.11 | 40.11 | 40.11 | 40.11 | 1.29% |
Jul 8, 2025 | 39.60 | 39.60 | 39.60 | 39.60 | 39.60 | 0.48% |
Jul 7, 2025 | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 | -0.93% |
Jul 3, 2025 | 39.78 | 39.78 | 39.78 | 39.78 | 39.78 | 0.73% |
Jul 2, 2025 | 39.49 | 39.49 | 39.49 | 39.49 | 39.49 | 1.02% |
Jul 1, 2025 | 39.09 | 39.09 | 39.09 | 39.09 | 39.09 | 1.56% |
Jun 30, 2025 | 38.49 | 38.49 | 38.49 | 38.49 | 38.49 | -0.13% |
Jun 27, 2025 | 38.54 | 38.54 | 38.54 | 38.54 | 38.54 | 0.05% |
Jun 26, 2025 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 1.34% |
Jun 25, 2025 | 38.01 | 38.01 | 38.01 | 38.01 | 38.01 | -0.83% |
Jun 24, 2025 | 38.33 | 38.33 | 38.33 | 38.33 | 38.33 | 0.68% |
Jun 23, 2025 | 38.07 | 38.07 | 38.07 | 38.07 | 38.07 | 1.25% |
Jun 20, 2025 | 37.60 | 37.60 | 37.60 | 37.60 | 37.60 | 0.19% |
Jun 18, 2025 | 37.53 | 37.53 | 37.53 | 37.53 | 37.53 | 0.05% |
Jun 17, 2025 | 37.51 | 37.51 | 37.51 | 37.51 | 37.51 | -0.74% |
Jun 16, 2025 | 37.79 | 37.79 | 37.79 | 37.79 | 37.79 | 0.29% |
Jun 13, 2025 | 37.68 | 37.68 | 37.68 | 37.68 | 37.68 | -1.31% |
Jun 12, 2025 | 38.18 | 38.18 | 38.18 | 38.18 | 38.18 | 0.18% |
Jun 11, 2025 | 38.11 | 38.11 | 38.11 | 38.11 | 38.11 | -0.44% |
Jun 10, 2025 | 38.28 | 38.28 | 38.28 | 38.28 | 38.28 | 0.79% |
Jun 9, 2025 | 37.98 | 37.98 | 37.98 | 37.98 | 37.98 | 0.58% |
Jun 6, 2025 | 37.76 | 37.76 | 37.76 | 37.76 | 37.76 | 1.26% |
Jun 5, 2025 | 37.29 | 37.29 | 37.29 | 37.29 | 37.29 | 0.30% |
Jun 4, 2025 | 37.18 | 37.18 | 37.18 | 37.18 | 37.18 | -0.54% |
Jun 3, 2025 | 37.38 | 37.38 | 37.38 | 37.38 | 37.38 | 1.60% |
Jun 2, 2025 | 36.79 | 36.79 | 36.79 | 36.79 | 36.79 | -0.49% |
May 30, 2025 | 36.97 | 36.97 | 36.97 | 36.97 | 36.97 | -0.43% |
May 29, 2025 | 37.13 | 37.13 | 37.13 | 37.13 | 37.13 | 0.35% |
May 28, 2025 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | -1.18% |
May 27, 2025 | 37.44 | 37.44 | 37.44 | 37.44 | 37.44 | 2.30% |
May 23, 2025 | 36.60 | 36.60 | 36.60 | 36.60 | 36.60 | -0.38% |
May 22, 2025 | 36.74 | 36.74 | 36.74 | 36.74 | 36.74 | -0.62% |
May 21, 2025 | 36.97 | 36.97 | 36.97 | 36.97 | 36.97 | -2.81% |
May 20, 2025 | 38.04 | 38.04 | 38.04 | 38.04 | 38.04 | -0.29% |
May 19, 2025 | 38.15 | 38.15 | 38.15 | 38.15 | 38.15 | -0.08% |
May 16, 2025 | 38.18 | 38.18 | 38.18 | 38.18 | 38.18 | 0.79% |
May 15, 2025 | 37.88 | 37.88 | 37.88 | 37.88 | 37.88 | 0.50% |
May 14, 2025 | 37.69 | 37.69 | 37.69 | 37.69 | 37.69 | -0.74% |
May 13, 2025 | 37.97 | 37.97 | 37.97 | 37.97 | 37.97 | 0.08% |