Sterling Capital Small Cap Value Fund C Shares (STSOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.23
+0.22 (0.73%)
May 1, 2025, 4:00 PM EDT
STSOX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 1, 2025 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | 0.73% |
Apr 30, 2025 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | 0.03% |
Apr 29, 2025 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 0.57% |
Apr 28, 2025 | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 | 0.24% |
Apr 25, 2025 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | -0.53% |
Apr 24, 2025 | 29.92 | 29.92 | 29.92 | 29.92 | 29.92 | 2.22% |
Apr 23, 2025 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | 1.14% |
Apr 22, 2025 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | 2.55% |
Apr 21, 2025 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | -2.25% |
Apr 17, 2025 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | 0.87% |
Apr 16, 2025 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | -0.73% |
Apr 15, 2025 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | 0.17% |
Apr 14, 2025 | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 | 1.37% |
Apr 11, 2025 | 28.39 | 28.39 | 28.39 | 28.39 | 28.39 | 1.36% |
Apr 10, 2025 | 28.01 | 28.01 | 28.01 | 28.01 | 28.01 | -4.11% |
Apr 9, 2025 | 29.21 | 29.21 | 29.21 | 29.21 | 29.21 | 8.59% |
Apr 8, 2025 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | -1.90% |
Apr 7, 2025 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | -1.05% |
Apr 4, 2025 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | -4.87% |
Apr 3, 2025 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | -6.69% |
Apr 2, 2025 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | 1.40% |
Apr 1, 2025 | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 | 0.39% |
Mar 31, 2025 | 30.67 | 30.67 | 30.67 | 30.67 | 30.67 | 0.36% |
Mar 28, 2025 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 | -1.77% |
Mar 27, 2025 | 31.11 | 31.11 | 31.11 | 31.11 | 31.11 | -0.45% |
Mar 26, 2025 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | -0.38% |
Mar 25, 2025 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 | -0.35% |
Mar 24, 2025 | 31.48 | 31.48 | 31.48 | 31.48 | 31.48 | 2.31% |
Mar 21, 2025 | 30.77 | 30.77 | 30.77 | 30.77 | 30.77 | -0.45% |
Mar 20, 2025 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | -0.83% |
Mar 19, 2025 | 31.17 | 31.17 | 31.17 | 31.17 | 31.17 | 1.30% |
Mar 18, 2025 | 30.77 | 30.77 | 30.77 | 30.77 | 30.77 | -0.55% |
Mar 17, 2025 | 30.94 | 30.94 | 30.94 | 30.94 | 30.94 | 1.05% |
Mar 14, 2025 | 30.62 | 30.62 | 30.62 | 30.62 | 30.62 | 2.34% |
Mar 13, 2025 | 29.92 | 29.92 | 29.92 | 29.92 | 29.92 | -1.45% |
Mar 12, 2025 | 30.36 | 30.36 | 30.36 | 30.36 | 30.36 | 0.20% |
Mar 11, 2025 | 30.30 | 30.30 | 30.30 | 30.30 | 30.30 | -0.16% |
Mar 10, 2025 | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 | -2.22% |
Mar 7, 2025 | 31.04 | 31.04 | 31.04 | 31.04 | 31.04 | 0.55% |
Mar 6, 2025 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | -0.84% |
Mar 5, 2025 | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 | 1.27% |
Mar 4, 2025 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | -1.82% |
Mar 3, 2025 | 31.31 | 31.31 | 31.31 | 31.31 | 31.31 | -2.06% |
Feb 28, 2025 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | 1.23% |
Feb 27, 2025 | 31.58 | 31.58 | 31.58 | 31.58 | 31.58 | -0.69% |
Feb 26, 2025 | 31.80 | 31.80 | 31.80 | 31.80 | 31.80 | -0.19% |
Feb 25, 2025 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 | 0.35% |
Feb 24, 2025 | 31.75 | 31.75 | 31.75 | 31.75 | 31.75 | -0.19% |
Feb 21, 2025 | 31.81 | 31.81 | 31.81 | 31.81 | 31.81 | -2.51% |
Feb 20, 2025 | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 | -0.67% |