Sterling Capital Equity Income Fund Class A - BAEIX - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low
November 19, 2025	21.08	21.08	21.08	21.08	21.08
November 18, 2025	21.08	21.08	21.08	21.08	21.08
November 17, 2025	21.17	21.17	21.17	21.17	21.17
November 14, 2025	21.44	21.44	21.44	21.44	21.44
November 13, 2025	21.49	21.49	21.49	21.49	21.49
November 12, 2025	21.67	21.67	21.67	21.67	21.67
November 11, 2025	21.54	21.54	21.54	21.54	21.54
November 10, 2025	21.34	21.34	21.34	21.34	21.34
November 07, 2025	21.31	21.31	21.31	21.31	21.31
November 06, 2025	21.16	21.16	21.16	21.16	21.16
November 05, 2025	21.26	21.26	21.26	21.26	21.26
November 04, 2025	21.19	21.19	21.19	21.19	21.19
November 03, 2025	21.08	21.08	21.08	21.08	21.08
October 31, 2025	21.21	21.21	21.21	21.21	21.21
October 30, 2025	21.26	21.26	21.26	21.26	21.26
October 29, 2025	21.4	21.4	21.4	21.4	21.4
October 28, 2025	21.69	21.69	21.69	21.69	21.69
October 27, 2025	21.94	21.94	21.94	21.94	21.94
October 24, 2025	21.91	21.91	21.91	21.91	21.91
October 23, 2025	22.03	22.03	22.03	22.03	22.03
October 22, 2025	21.92	21.92	21.92	21.92	21.92
October 21, 2025	22.03	22.03	22.03	22.03	22.03
October 20, 2025	21.98	21.98	21.98	21.98	21.98
October 17, 2025	21.78	21.78	21.78	21.78	21.78
October 16, 2025	21.63	21.63	21.63	21.63	21.63
October 15, 2025	21.88	21.88	21.88	21.88	21.88
October 14, 2025	22	22	22	22	22
October 13, 2025	21.78	21.78	21.78	21.78	21.78
October 10, 2025	21.66	21.66	21.66	21.66	21.66
October 09, 2025	21.97	21.97	21.97	21.97	21.97
October 08, 2025	22.15	22.15	22.15	22.15	22.15
October 07, 2025	22.17	22.17	22.17	22.17	22.17
October 06, 2025	22.21	22.21	22.21	22.21	22.21
October 03, 2025	22.2	22.2	22.2	22.2	22.2
October 02, 2025	22.09	22.09	22.09	22.09	22.09
October 01, 2025	22.1	22.1	22.1	22.1	22.1
September 30, 2025	22.14	22.14	22.14	22.14	22.14
September 29, 2025	22.11	22.11	22.11	22.11	22.11
September 26, 2025	22.11	22.11	22.06	22.11	22.11
September 25, 2025	21.91	21.91	21.91	21.91	21.91
September 24, 2025	22.04	22.04	22.04	22.04	22.04
September 23, 2025	22.05	22.05	22.05	22.05	22.05
September 22, 2025	22.06	22.06	22.06	22.06	22.06
September 19, 2025	22.07	22.07	22.07	22.07	22.07
September 18, 2025	22.07	22.07	22.07	22.07	22.07
September 17, 2025	22.04	22.04	22.04	22.04	22.04
September 16, 2025	21.98	21.98	21.98	21.98	21.98
September 15, 2025	22.01	22.01	22.01	22.01	22.01
September 12, 2025	22.2	22.2	22.2	22.2	22.2
September 11, 2025	22.37	22.37	22.37	22.37	22.37
September 10, 2025	22.01	22.01	22.01	22.01	22.01
September 09, 2025	22.15	22.15	22.15	22.15	22.15
September 08, 2025	22.21	22.21	22.21	22.21	22.21
September 05, 2025	22.17	22.17	22.17	22.17	22.17
September 04, 2025	22.39	22.39	22.39	22.39	22.39
September 03, 2025	22.27	22.27	22.27	22.27	22.27
September 02, 2025	22.34	22.34	22.34	22.34	22.34
August 29, 2025	22.39	22.39	22.39	22.39	22.39
August 28, 2025	22.39	22.39	22.39	22.39	22.39
August 27, 2025	22.44	22.44	22.44	22.44	22.44

Sterling Capital Equity Income Fund Class A (BAEIX) NASDAQ