Sterling Capital Equity Income Fund Class A (BAEIX) NASDAQ
17.62
-0.030002(-0.17%)
Currency In USD
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17.62
-0.030002(-0.17%)
Currency In USD
If you invested $1000 in Sterling Capital Equity Income Fund Class A (BAEIX) 10 years ago, it would be worth $2,710.77 as of May 14, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,297.5, while $1000 invested 1 year ago would be worth $1,052.57. This corresponds to total returns of 171.08%, 29.75%, 5.26%, respectively, with annualized returns of 10.49%, 5.34%, 5.26%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| May 13, 2026 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 0 |
| May 12, 2026 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | 0 |
| May 11, 2026 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | 0 |
| May 08, 2026 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | 0 |
| May 07, 2026 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | 0 |
| May 06, 2026 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | 0 |
| May 05, 2026 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | 0 |
| May 04, 2026 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | 0 |
| May 01, 2026 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | 0 |
| April 30, 2026 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | 0 |
| April 29, 2026 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | 0 |
| April 28, 2026 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 0 |
| April 27, 2026 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | 0 |
| April 24, 2026 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | 0 |
| April 23, 2026 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | 0 |
| April 22, 2026 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | 0 |
| April 21, 2026 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | 0 |
| April 20, 2026 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 0 |
| April 17, 2026 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | 0 |
| April 16, 2026 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | 0 |
| April 15, 2026 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | 0 |
| April 14, 2026 | 17.7 | 17.7 | 17.7 | 17.7 | 17.7 | 0 |
| April 13, 2026 | 17.7 | 17.7 | 17.7 | 17.7 | 17.7 | 0 |
| April 10, 2026 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | 0 |
| April 09, 2026 | 17.7 | 17.7 | 17.7 | 17.7 | 17.7 | 0 |
| April 08, 2026 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 0 |
| April 07, 2026 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | 0 |
| April 06, 2026 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | 0 |
| April 02, 2026 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | 0 |
| April 01, 2026 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | 0 |
| March 31, 2026 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | 0 |
| March 30, 2026 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 0 |
| March 27, 2026 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 0 |
| March 26, 2026 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | 0 |
| March 25, 2026 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 0 |
| March 24, 2026 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | 0 |
| March 23, 2026 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | 0 |
| March 20, 2026 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | 0 |
| March 19, 2026 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | 0 |
| March 18, 2026 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | 0 |
| March 17, 2026 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | 0 |
| March 16, 2026 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | 0 |
| March 13, 2026 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | 0 |
| March 12, 2026 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 0 |
| March 11, 2026 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 0 |
| March 10, 2026 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 0 |
| March 09, 2026 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | 0 |
| March 06, 2026 | 17.65 | 17.65 | 17.6 | 17.65 | 17.65 | 0 |
| March 05, 2026 | 17.82 | 17.82 | 17.77 | 17.82 | 17.82 | 0 |
| March 04, 2026 | 18.01 | 18.01 | 17.96 | 18.01 | 18.01 | 0 |
| March 03, 2026 | 18 | 18 | 17.95 | 18 | 18 | 0 |
| March 02, 2026 | 18.21 | 18.21 | 18.16 | 18.21 | 18.21 | 0 |
| February 27, 2026 | 18.2 | 18.2 | 18.15 | 18.2 | 18.2 | 0 |
| February 26, 2026 | 18.21 | 18.21 | 18.16 | 18.21 | 18.21 | 0 |
| February 25, 2026 | 18.13 | 18.13 | 18.08 | 18.13 | 18.13 | 0 |
| February 24, 2026 | 18.08 | 18.08 | 18.03 | 18.08 | 18.08 | 0 |
| February 23, 2026 | 17.92 | 17.92 | 17.87 | 17.92 | 17.92 | 0 |
| February 20, 2026 | 18.1 | 18.1 | 18.05 | 18.1 | 18.1 | 0 |
| February 19, 2026 | 18.05 | 18.05 | 18 | 18.05 | 18.05 | 0 |
| February 18, 2026 | 18.02 | 18.02 | 17.97 | 18.02 | 18.02 | 0 |