Nasdaq - Delayed Quote USD

Sterling Capital Mid Value Fund (STRMX)

10.26
+0.06
+(0.59%)
As of May 14 at 6:47:13 PM EDT. Market Open.
Currency in USD
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Date Open High Low Close Adj Close Volume
May 6, 202514.6814.6814.6814.6814.68-
May 5, 202514.7414.7414.7414.7414.74-
May 2, 202514.7314.7314.7314.7314.73-
May 1, 202514.5314.5314.5314.5314.53-
Apr 30, 202514.4814.4814.4814.4814.48-
Apr 29, 202514.5114.5114.5114.5114.51-
Apr 28, 202514.4414.4414.4414.4414.44-
Apr 25, 202514.3714.3714.3714.3714.37-
Apr 24, 202514.4214.4214.4214.4214.42-
Apr 23, 202514.2214.2214.2214.2214.22-
Apr 22, 202514.0814.0814.0814.0814.08-
Apr 21, 202513.7313.7313.7313.7313.73-
Apr 17, 202514.0314.0314.0314.0314.03-
Apr 16, 202513.9413.9413.9413.9413.94-
Apr 15, 202514.0814.0814.0814.0814.08-
Apr 14, 202514.1114.1114.1114.1114.11-
Apr 11, 202513.9713.9713.9713.9713.97-
Apr 10, 202513.7613.7613.7613.7613.76-
Apr 9, 202514.1914.1914.1914.1914.19-
Apr 8, 202513.2713.2713.2713.2713.27-
Apr 7, 202513.4313.4313.4313.4313.43-
Apr 4, 202513.6313.6313.6313.6313.63-
Apr 3, 202514.3914.3914.3914.3914.39-
Apr 2, 202515.0715.0715.0715.0715.07-
Apr 1, 202514.9114.9114.9114.9114.91-
Mar 31, 202514.8314.8314.8314.8314.83-
Mar 28, 2025 0.0193 Dividend
Mar 28, 202514.7414.7414.7414.7414.74-
Mar 27, 202515.0115.0115.0115.0114.99-
Mar 26, 202515.0215.0215.0215.0215.00-
Mar 25, 202514.9614.9614.9614.9614.94-
Mar 24, 202514.9914.9914.9914.9914.97-
Mar 21, 202514.7414.7414.7414.7414.72-
Mar 20, 202514.8214.8214.8214.8214.80-
Mar 19, 202514.8914.8914.8914.8914.87-
Mar 18, 202514.7314.7314.7314.7314.71-
Mar 17, 202514.7814.7814.7814.7814.76-
Mar 14, 202514.5614.5614.5614.5614.54-
Mar 13, 202514.2814.2814.2814.2814.26-
Mar 12, 202514.4014.4014.4014.4014.38-
Mar 11, 202514.4814.4814.4814.4814.46-
Mar 10, 202514.7214.7214.7214.7214.70-
Mar 7, 202514.9214.9214.9214.9214.90-
Mar 6, 202514.7514.7514.7514.7514.73-
Mar 5, 202514.8914.8914.8914.8914.87-
Mar 4, 202514.7814.7814.7814.7814.76-
Mar 3, 202515.0615.0615.0615.0615.04-
Feb 28, 202515.3315.3315.3315.3315.31-
Feb 27, 202515.1815.1815.1815.1815.16-
Feb 26, 202515.2215.2215.2215.2215.20-
Feb 25, 202515.3215.3215.3215.3215.30-
Feb 24, 202515.2815.2815.2815.2815.26-
Feb 21, 202515.2115.2115.2115.2115.19-
Feb 20, 202515.5115.5115.5115.5115.49-
Feb 19, 202515.5415.5415.5415.5415.52-
Feb 18, 202515.5015.5015.5015.5015.48-
Feb 14, 202515.2915.2915.2915.2915.27-
Feb 13, 202515.2415.2415.2415.2415.22-
Feb 12, 202515.1115.1115.1115.1115.09-
Feb 11, 202515.2015.2015.2015.2015.18-
Feb 10, 202515.2715.2715.2715.2715.25-
Feb 7, 202515.2515.2515.2515.2515.23-
Feb 6, 202515.2515.2515.2515.2515.23-
Feb 5, 202515.3215.3215.3215.3215.30-
Feb 4, 202515.2915.2915.2915.2915.27-
Feb 3, 202515.2515.2515.2515.2515.23-
Jan 31, 202515.4015.4015.4015.4015.38-
Jan 30, 202515.5715.5715.5715.5715.55-
Jan 29, 202515.4415.4415.4415.4415.42-
Jan 28, 202515.5015.5015.5015.5015.48-
Jan 27, 202515.5915.5915.5915.5915.57-
Jan 24, 202515.4715.4715.4715.4715.45-
Jan 23, 202515.5015.5015.5015.5015.48-
Jan 22, 202515.4815.4815.4815.4815.46-
Jan 21, 202515.5415.5415.5415.5415.52-
Jan 17, 202515.3515.3515.3515.3515.33-
Jan 16, 202515.2915.2915.2915.2915.27-
Jan 15, 202515.2015.2015.2015.2015.18-
Jan 14, 202515.0315.0315.0315.0315.01-
Jan 13, 202514.9314.9314.9314.9314.91-
Jan 10, 202514.7314.7314.7314.7314.71-
Jan 8, 202514.9414.9414.9414.9414.92-
Jan 7, 202514.9114.9114.9114.9114.89-
Jan 6, 202514.9614.9614.9614.9614.94-
Jan 3, 202514.9614.9614.9614.9614.94-
Jan 2, 202514.8314.8314.8314.8314.81-
Dec 31, 202414.9214.9214.9214.9214.90-
Dec 30, 2024 0.0814 Dividend
Dec 30, 202414.8714.8714.8714.8714.85-
Dec 27, 202415.0715.0715.0715.0714.97-
Dec 26, 202415.1815.1815.1815.1815.08-
Dec 24, 202415.1415.1415.1415.1415.04-
Dec 23, 202415.0215.0215.0215.0214.92-
Dec 20, 202415.0015.0015.0015.0014.90-
Dec 19, 202414.8114.8114.8114.8114.71-
Dec 18, 202414.8414.8414.8414.8414.74-
Dec 17, 202415.2915.2915.2915.2915.19-
Dec 16, 202415.4415.4415.4415.4415.34-
Dec 13, 202415.4815.4815.4815.4815.38-
Dec 12, 202415.5515.5515.5515.5515.45-
Dec 11, 202415.6215.6215.6215.6215.52-
Dec 10, 202417.1817.1817.1817.1817.07-
Dec 9, 202417.2217.2217.2217.2217.10-
Dec 6, 202417.1917.1917.1917.1917.08-
Dec 5, 202417.2217.2217.2217.2217.10-
Dec 4, 202417.3217.3217.3217.3217.20-
Dec 3, 202417.3617.3617.3617.3617.24-
Dec 2, 202417.4517.4517.4517.4517.33-
Nov 29, 202417.5417.5417.5417.5417.42-
Nov 27, 202417.5417.5417.5417.5417.42-
Nov 26, 202417.5417.5417.5417.5417.42-
Nov 25, 202417.6617.6617.6617.6617.54-
Nov 22, 202417.3717.3717.3717.3717.25-
Nov 21, 202417.0917.0917.0917.0916.98-
Nov 20, 202416.8416.8416.8416.8416.73-
Nov 19, 202416.8716.8716.8716.8716.76-
Nov 18, 202416.9616.9616.9616.9616.85-
Nov 15, 202416.9416.9416.9416.9416.83-
Nov 14, 202417.0917.0917.0917.0916.98-
Nov 13, 202417.2417.2417.2417.2417.12-
Nov 12, 202417.1917.1917.1917.1917.08-
Nov 11, 202417.3017.3017.3017.3017.18-
Nov 8, 202417.1617.1617.1617.1617.05-
Nov 7, 202417.1017.1017.1017.1016.99-
Nov 6, 202417.2017.2017.2017.2017.09-
Nov 5, 202416.6416.6416.6416.6416.53-
Nov 4, 202416.4316.4316.4316.4316.32-
Nov 1, 202416.4016.4016.4016.4016.29-
Oct 31, 202416.4416.4416.4416.4416.33-
Oct 30, 202416.5416.5416.5416.5416.43-
Oct 29, 202416.4216.4216.4216.4216.31-
Oct 28, 202416.4716.4716.4716.4716.36-
Oct 25, 202416.3816.3816.3816.3816.27-
Oct 24, 202416.5916.5916.5916.5916.48-
Oct 23, 202416.5116.5116.5116.5116.40-
Oct 22, 202416.5316.5316.5316.5316.42-
Oct 21, 202416.6116.6116.6116.6116.50-
Oct 18, 202416.8116.8116.8116.8116.70-
Oct 17, 202416.8216.8216.8216.8216.71-
Oct 16, 202416.8316.8316.8316.8316.72-
Oct 15, 202416.6716.6716.6716.6716.56-
Oct 14, 202416.7016.7016.7016.7016.59-
Oct 11, 202416.6216.6216.6216.6216.51-
Oct 10, 202416.4316.4316.4316.4316.32-
Oct 9, 202416.5016.5016.5016.5016.39-
Oct 8, 202416.3916.3916.3916.3916.28-
Oct 7, 202416.3816.3816.3816.3816.27-
Oct 4, 202416.5516.5516.5516.5516.44-
Oct 3, 202416.3816.3816.3816.3816.27-
Oct 2, 202416.4516.4516.4516.4516.34-
Oct 1, 202416.5216.5216.5216.5216.41-
Sep 30, 202416.7616.7616.7616.7616.65-
Sep 27, 202416.7316.7316.7316.7316.62-
Sep 26, 202416.6516.6516.6516.6516.54-
Sep 25, 202416.5116.5116.5116.5116.40-
Sep 24, 202416.7416.7416.7416.7416.63-
Sep 23, 202416.7216.7216.7216.7216.61-
Sep 20, 202416.6816.6816.6816.6816.57-
Sep 19, 202416.8116.8116.8116.8116.70-
Sep 18, 202416.6116.6116.6116.6116.50-
Sep 17, 202416.5616.5616.5616.5616.45-
Sep 16, 202416.5016.5016.5016.5016.39-
Sep 13, 202416.3816.3816.3816.3816.27-
Sep 12, 202416.1316.1316.1316.1316.02-
Sep 11, 202416.0116.0116.0116.0115.90-
Sep 10, 202416.0716.0716.0716.0715.96-
Sep 9, 202416.1516.1516.1516.1516.04-
Sep 6, 202416.0916.0916.0916.0915.98-
Sep 5, 202416.3116.3116.3116.3116.20-
Sep 4, 202416.4516.4516.4516.4516.34-
Sep 3, 202416.5416.5416.5416.5416.43-
Aug 30, 202416.7816.7816.7816.7816.67-
Aug 29, 202416.7216.7216.7216.7216.61-
Aug 28, 202416.7016.7016.7016.7016.59-
Aug 27, 202416.7116.7116.7116.7116.60-
Aug 26, 202416.7516.7516.7516.7516.64-
Aug 23, 202416.7416.7416.7416.7416.63-
Aug 22, 202416.4516.4516.4516.4516.34-
Aug 21, 202416.4916.4916.4916.4916.38-
Aug 20, 202416.2916.2916.2916.2916.18-
Aug 19, 202416.4116.4116.4116.4116.30-
Aug 16, 202416.2716.2716.2716.2716.16-
Aug 15, 202416.2116.2116.2116.2116.10-
Aug 14, 202415.9715.9715.9715.9715.86-
Aug 13, 202415.9515.9515.9515.9515.84-
Aug 12, 202415.7415.7415.7415.7415.63-
Aug 9, 202415.8515.8515.8515.8515.74-
Aug 8, 202415.8115.8115.8115.8115.70-
Aug 7, 202415.5915.5915.5915.5915.49-
Aug 6, 202415.6615.6615.6615.6615.56-
Aug 5, 202415.6115.6115.6115.6115.51-
Aug 2, 202416.0516.0516.0516.0515.94-
Aug 1, 202416.4416.4416.4416.4416.33-
Jul 31, 202416.7416.7416.7416.7416.63-
Jul 30, 202416.7816.7816.7816.7816.67-
Jul 29, 202416.6316.6316.6316.6316.52-
Jul 26, 202416.5816.5816.5816.5816.47-
Jul 25, 202416.2416.2416.2416.2416.13-
Jul 24, 202416.1216.1216.1216.1216.01-
Jul 23, 202416.3016.3016.3016.3016.19-
Jul 22, 202416.2616.2616.2616.2616.15-
Jul 19, 202416.1816.1816.1816.1816.07-
Jul 18, 202416.3216.3216.3216.3216.21-
Jul 17, 202416.4916.4916.4916.4916.38-
Jul 16, 202416.4816.4816.4816.4816.37-
Jul 15, 202416.0916.0916.0916.0915.98-
Jul 12, 202415.9215.9215.9215.9215.81-
Jul 11, 202415.7515.7515.7515.7515.64-
Jul 10, 202415.3715.3715.3715.3715.27-
Jul 9, 202415.3015.3015.3015.3015.20-
Jul 8, 202415.3315.3315.3315.3315.23-
Jul 5, 202415.2715.2715.2715.2715.17-
Jul 3, 202415.3615.3615.3615.3615.26-
Jul 2, 202415.4015.4015.4015.4015.30-
Jul 1, 202415.3415.3415.3415.3415.24-
Jun 28, 202415.4615.4615.4615.4615.36-
Jun 27, 202415.3615.3615.3615.3615.26-
Jun 26, 202415.3615.3615.3615.3615.26-
Jun 25, 202415.4115.4115.4115.4115.31-
Jun 24, 202415.5915.5915.5915.5915.49-
Jun 21, 202415.4515.4515.4515.4515.35-
Jun 20, 202415.3915.3915.3915.3915.29-
Jun 18, 202415.2415.2415.2415.2415.14-
Jun 17, 202415.2715.2715.2715.2715.17-
Jun 14, 202415.1515.1515.1515.1515.05-
Jun 13, 202415.3115.3115.3115.3115.21-
Jun 12, 202415.4115.4115.4115.4115.31-
Jun 11, 202415.3215.3215.3215.3215.22-
Jun 10, 202415.4815.4815.4815.4815.38-
Jun 7, 202415.5015.5015.5015.5015.40-
Jun 6, 202415.5915.5915.5915.5915.49-
Jun 5, 202415.6915.6915.6915.6915.59-
Jun 4, 202415.6515.6515.6515.6515.55-
Jun 3, 202415.8015.8015.8015.8015.69-

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